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National Pension Service

National Pension Service Portfolio holdings

AUM $132B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
+13.01%
1 Year Est. Return
+28.96%
3 Year Est. Return
+101.23%
5 Year Est. Return
+136.69%
10 Year Est. Return
+496.6%
AUM
$83.3B
AUM Growth
+$11.5B
Cap. Flow
+$4.11B
Cap. Flow %
4.93%
Top 10 Hldgs %
32.39%
Holding
554
New
41
Increased
330
Reduced
135
Closed
15

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$399M
2
LIN icon
Linde
LIN
+$357M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$285M
4
ETN icon
Eaton
ETN
+$209M
5
MDT icon
Medtronic
MDT
+$194M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$39.9M
2
ENPH icon
Enphase Energy
ENPH
+$26.4M
3
RIVN icon
Rivian
RIVN
+$25.3M
4
ZBRA icon
Zebra Technologies
ZBRA
+$25.2M
5
OKTA icon
Okta
OKTA
+$25M

Sector Composition

Rank Sector Weight
1 Technology 28.68%
2 Healthcare 11.5%
3 Financials 11.16%
4 Consumer Discretionary 9.76%
5 Communication Services 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
226
Paychex
PAYX
$42.7B
$77.3M 0.09%
629,799
+10,210
+2% +$1.24M
XYZ
227
Block Inc
XYZ
$47.5B
$77M 0.09%
910,694
-3,666
-0.4% -$265K
SNOW icon
228
Snowflake
SNOW
$115B
$76.4M 0.09%
473,016
+17,229
+4% +$3.34M
LNG icon
229
Cheniere Energy
LNG
$52.9B
$76.1M 0.09%
472,320
+13,159
+3% +$2.12M
ADM icon
230
Archer Daniels Midland
ADM
$36.9B
$74.3M 0.09%
1,182,340
+93,549
+9% +$5.49M
URI icon
231
United Rentals
URI
$72.4B
$73.5M 0.09%
101,903
-7,772
-7% -$4.99M
NEM icon
232
Newmont
NEM
$119B
$72.4M 0.09%
2,020,570
+422,501
+26% +$14.6M
HES
233
DELISTED
Hess
HES
$72M 0.09%
471,822
+22,451
+5% +$3.26M
DG icon
234
Dollar General
DG
$27.9B
$70.5M 0.08%
452,012
+5,816
+1% +$827K
CEG icon
235
Constellation Energy
CEG
$95.6B
$70.1M 0.08%
379,166
-17,166
-4% -$2.44M
XEL icon
236
Xcel Energy
XEL
$48.8B
$69.4M 0.08%
1,291,433
+29,965
+2% +$1.71M
FLUT icon
237
Flutter Entertainment
FLUT
$16.4B
$69.2M 0.08%
+350,558
New +$74.8M
DELL icon
238
Dell
DELL
$293B
$68.9M 0.08%
604,131
-9,110
-1% -$850K
EL icon
239
Estee Lauder
EL
$32B
$68M 0.08%
441,025
+14,767
+3% +$2.09M
BIIB icon
240
Biogen
BIIB
$30.7B
$67.7M 0.08%
314,116
+11,799
+4% +$2.76M
COIN icon
241
Coinbase
COIN
$40.5B
$67.3M 0.08%
253,763
-28,910
-10% -$5.2M
SMCI icon
242
Super Micro Computer
SMCI
$20.1B
$66M 0.08%
653,000
-209,000
-24% -$15.3M
LEN icon
243
Lennar Class A
LEN
$21.2B
$65.8M 0.08%
394,946
-16,064
-4% -$2.41M
FIS icon
244
Fidelity National Information Services
FIS
$22.1B
$65.4M 0.08%
882,021
-5,138
-0.6% -$335K
FERG icon
245
Ferguson
FERG
$49.8B
$64.5M 0.08%
+295,200
New +$58.8M
PHM icon
246
Pultegroup
PHM
$25.3B
$64.2M 0.08%
532,582
-27,973
-5% -$3M
CMI icon
247
Cummins
CMI
$88.7B
$62.9M 0.08%
213,534
-1,128
-0.5% -$291K
KR icon
248
Kroger
KR
$34.8B
$62.5M 0.08%
1,093,401
+15,973
+1% +$787K
OKE icon
249
Oneok
OKE
$54.5B
$61.9M 0.07%
772,162
+139,585
+22% +$10.2M
GWW icon
250
W.W. Grainger
GWW
$60.2B
$61.3M 0.07%
60,302
-4,436
-7% -$4.13M
8 9
10
11 12

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National Pension Service's Q1 2024 Portfolio in Review

As of Q1 2024, National Pension Service held 554 positions worth $83.3B, up 16% from $71.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

National Pension Service deployed $4.11B of net new capital in Q1 2024, opening 41 new positions and adding to 330 existing holdings. Its largest new stake was Accenture: 1,093,521 shares worth $379M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 28% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Enphase Energy, an estimated $26.4M trimmed.

  • National Pension Service's largest Q1 2024 buy was Accenture: 1,093,521 shares worth $379M.
  • National Pension Service added most to Invesco MSCI USA ETF in Q1 2024, an estimated $285M increase.
  • National Pension Service's biggest Q1 2024 reduction was Enphase Energy, cutting an estimated $26.4M.
  • National Pension Service fully exited Splunk Inc in Q1 2024, selling an estimated $39.9M.
  • National Pension Service's ten largest holdings make up 32% of its $83.3B portfolio in Q1 2024.
  • National Pension Service opened 41 new positions and closed 15 in Q1 2024.
  • National Pension Service's portfolio value rose 16% quarter-over-quarter to $83.3B.

Based on National Pension Service's 13F filing for Q1 2024, filed 14 May 2024.