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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
+6.74%
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
$104B
AUM Growth
+$16.7B
Cap. Flow
+$10.3B
Cap. Flow %
9.92%
Top 10 Hldgs %
33.78%
Holding
556
New
10
Increased
397
Reduced
76
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$763M
2
MSFT icon
Microsoft
MSFT
+$730M
3
NVDA icon
NVIDIA
NVDA
+$723M
4
AMZN icon
Amazon
AMZN
+$424M
5
META icon
Meta Platforms (Facebook)
META
+$283M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$279M
2
BLK icon
Blackrock
BLK
+$199M
3
SMCI icon
Super Micro Computer
SMCI
+$54.8M
4
STX icon
Seagate
STX
+$27.2M
5
PHM icon
Pultegroup
PHM
+$11.1M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Healthcare 11.07%
3 Financials 10.88%
4 Consumer Discretionary 9.8%
5 Communication Services 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
226
Hershey
HSY
$36.6B
$87.5M 0.08%
456,068
+20,596
+5% +$4M
ROK icon
227
Rockwell Automation
ROK
$49B
$82.4M 0.08%
306,838
-3,532
-1% -$938K
VST icon
228
Vistra
VST
$47.4B
$81.6M 0.08%
688,370
+269,666
+64% +$22.9M
OXY icon
229
Occidental Petroleum
OXY
$55.9B
$80.2M 0.08%
1,556,461
+133,546
+9% +$7.62M
ALL icon
230
Allstate
ALL
$67.5B
$79.1M 0.08%
417,240
+93,357
+29% +$16.6M
CPRT icon
231
Copart
CPRT
$27.5B
$79.1M 0.08%
1,509,733
+1,047
+0.1% +$54.4K
KR icon
232
Kroger
KR
$34.8B
$78M 0.08%
1,361,263
+229,725
+20% +$12.3M
HPQ icon
233
HP
HPQ
$27.5B
$77.6M 0.07%
2,162,772
+419,774
+24% +$14.8M
CSGP icon
234
CoStar Group
CSGP
$12.3B
$77M 0.07%
1,020,943
+6,826
+0.7% +$518K
FIS icon
235
Fidelity National Information Services
FIS
$22.1B
$76.7M 0.07%
915,480
+52,036
+6% +$4.11M
URI icon
236
United Rentals
URI
$72.4B
$75.6M 0.07%
93,334
-8,158
-8% -$5.87M
FICO icon
237
Fair Isaac
FICO
$22.5B
$75.2M 0.07%
38,674
+310
+0.8% +$530K
ADM icon
238
Archer Daniels Midland
ADM
$36.9B
$74.7M 0.07%
1,251,124
+68,391
+6% +$4.17M
DELL icon
239
Dell
DELL
$293B
$73.5M 0.07%
620,406
+50,304
+9% +$5.86M
HES
240
DELISTED
Hess
HES
$72.8M 0.07%
536,382
+56,392
+12% +$7.84M
XYZ
241
Block Inc
XYZ
$47.5B
$72.7M 0.07%
1,083,113
+128,832
+14% +$8.32M
CMI icon
242
Cummins
CMI
$88.7B
$72.6M 0.07%
224,110
+16,061
+8% +$4.76M
AMP icon
243
Ameriprise Financial
AMP
$48.8B
$71.7M 0.07%
152,593
+17,058
+13% +$7.4M
LEN icon
244
Lennar Class A
LEN
$21.2B
$71.4M 0.07%
393,189
-2,015
-0.5% -$338K
PRU icon
245
Prudential Financial
PRU
$41.8B
$71.1M 0.07%
587,189
+89,949
+18% +$10.6M
APO icon
246
Apollo Global Management
APO
$73.4B
$70.8M 0.07%
566,529
+52,888
+10% +$6.11M
CTSH icon
247
Cognizant
CTSH
$26B
$70.1M 0.07%
907,902
+124,740
+16% +$9.29M
LULU icon
248
lululemon athletica
LULU
$14.6B
$70M 0.07%
258,150
+20,564
+9% +$5.46M
BIIB icon
249
Biogen
BIIB
$30.7B
$69.7M 0.07%
359,569
+32,914
+10% +$6.89M
OKE icon
250
Oneok
OKE
$54.5B
$69.6M 0.07%
763,833
+12,349
+2% +$1.07M
8 9
10
11 12

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National Pension Service's Q3 2024 Portfolio in Review

As of Q3 2024, National Pension Service held 556 positions worth $104B, up 19% from $87B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

National Pension Service deployed $10.3B of net new capital in Q3 2024, opening 10 new positions and adding to 397 existing holdings. Its largest new stake was Arch Capital: 574,466 shares worth $64.3M.

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

On the sell side, the largest reduction was Pultegroup, an estimated $11.1M trimmed.

  • National Pension Service's largest Q3 2024 buy was Arch Capital: 574,466 shares worth $64.3M.
  • National Pension Service added most to Apple in Q3 2024, an estimated $763M increase.
  • National Pension Service's biggest Q3 2024 reduction was Pultegroup, cutting an estimated $11.1M.
  • National Pension Service fully exited Lam Research in Q3 2024, selling an estimated $279M.
  • National Pension Service's ten largest holdings make up 34% of its $104B portfolio in Q3 2024.
  • National Pension Service opened 10 new positions and closed 45 in Q3 2024.
  • National Pension Service's portfolio value rose 19% quarter-over-quarter to $104B.

Based on National Pension Service's 13F filing for Q3 2024, filed 30 Oct 2024.