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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
+5.2%
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
$87B
AUM Growth
+$3.7B
Cap. Flow
+$1.49B
Cap. Flow %
1.71%
Top 10 Hldgs %
35.49%
Holding
559
New
20
Increased
344
Reduced
131
Closed
13

Top Buys

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$313M
2
CRH icon
CRH
CRH
+$122M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$120M
4
XOM icon
ExxonMobil
XOM
+$113M
5
NVDA icon
NVIDIA
NVDA
+$106M

Top Sells

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$283M
2
PXD
Pioneer Natural Resource Co.
PXD
+$121M
3
AAPL icon
Apple
AAPL
+$86.1M
4
GE icon
GE Aerospace
GE
+$76M
5
FLUT icon
Flutter Entertainment
FLUT
+$69.2M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Healthcare 11.04%
3 Financials 10.57%
4 Consumer Discretionary 9.52%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSCI icon
226
MSCI
MSCI
$41.2B
$79.3M 0.09%
164,534
+8,439
+5% +$4.19M
YUM icon
227
Yum! Brands
YUM
$41.6B
$78.8M 0.09%
594,545
+7,192
+1% +$990K
DELL icon
228
Dell
DELL
$283B
$78.6M 0.09%
570,102
-34,029
-6% -$4.56M
GIS icon
229
General Mills
GIS
$19.3B
$78M 0.09%
1,232,886
+28,982
+2% +$1.99M
SYY icon
230
Sysco
SYY
$40.4B
$76.4M 0.09%
1,070,219
+57,350
+6% +$4.29M
BIIB icon
231
Biogen
BIIB
$30.5B
$75.7M 0.09%
326,655
+12,539
+4% +$2.73M
PAYX icon
232
Paychex
PAYX
$42.7B
$75.2M 0.09%
634,545
+4,746
+0.8% +$580K
CSGP icon
233
CoStar Group
CSGP
$12B
$75.2M 0.09%
1,014,117
+42,454
+4% +$3.6M
SNOW icon
234
Snowflake
SNOW
$110B
$75.1M 0.09%
555,617
+82,601
+17% +$12.2M
XEL icon
235
Xcel Energy
XEL
$48.1B
$71.9M 0.08%
1,345,443
+54,010
+4% +$2.94M
ADM icon
236
Archer Daniels Midland
ADM
$37.4B
$71.5M 0.08%
1,182,733
+393
+0% +$24.1K
LULU icon
237
lululemon athletica
LULU
$14.2B
$71M 0.08%
237,586
+16,851
+8% +$5.63M
HES
238
DELISTED
Hess
HES
$70.8M 0.08%
479,990
+8,168
+2% +$1.25M
CEG icon
239
Constellation Energy
CEG
$93.2B
$70.1M 0.08%
350,275
-28,891
-8% -$5.89M
URI icon
240
United Rentals
URI
$72.4B
$65.6M 0.08%
101,492
-411
-0.4% -$273K
FIS icon
241
Fidelity National Information Services
FIS
$22.1B
$65.1M 0.07%
863,444
-18,577
-2% -$1.38M
DG icon
242
Dollar General
DG
$28.1B
$63.2M 0.07%
477,866
+25,854
+6% +$3.61M
PLTR icon
243
Palantir
PLTR
$375B
$62M 0.07%
2,447,514
-100,649
-4% -$2.27M
XYZ
244
Block Inc
XYZ
$47B
$61.5M 0.07%
954,281
+43,587
+5% +$3.05M
TTD icon
245
Trade Desk
TTD
$8.31B
$61.5M 0.07%
629,455
-48,917
-7% -$4.41M
OKE icon
246
Oneok
OKE
$55.4B
$61.3M 0.07%
751,484
-20,678
-3% -$1.65M
HPQ icon
247
HP
HPQ
$25.8B
$61M 0.07%
1,742,998
+31,399
+2% +$996K
APO icon
248
Apollo Global Management
APO
$73.7B
$60.6M 0.07%
513,641
+3,637
+0.7% +$413K
COR icon
249
Cencora
COR
$63.2B
$59.4M 0.07%
263,573
+14,561
+6% +$3.37M
RCL icon
250
Royal Caribbean
RCL
$85.7B
$58.8M 0.07%
368,531
-14,406
-4% -$2.07M
8 9
10
11 12

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National Pension Service's Q2 2024 Portfolio in Review

As of Q2 2024, National Pension Service held 559 positions worth $87B, up 4.4% from $83.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

National Pension Service's Q2 2024 filing shows 20 new, 344 increased, 131 reduced and 13 closed positions. Its largest new stake was T. Rowe Price US Equity Research ETF: 9,513,375 shares worth $327M. The largest sale was Invesco MSCI USA ETF, an estimated $283M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • National Pension Service's largest Q2 2024 buy was T. Rowe Price US Equity Research ETF: 9,513,375 shares worth $327M.
  • National Pension Service added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $120M increase.
  • National Pension Service's biggest Q2 2024 reduction was Invesco MSCI USA ETF, cutting an estimated $283M.
  • National Pension Service fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $121M.
  • National Pension Service's ten largest holdings make up 35% of its $87B portfolio in Q2 2024.
  • National Pension Service opened 20 new positions and closed 13 in Q2 2024.
  • National Pension Service's portfolio value rose 4.4% quarter-over-quarter to $87B.

Based on National Pension Service's 13F filing for Q2 2024, filed 13 Aug 2024.