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National Pension Service Portfolio holdings
AUM
$132B
1-Year Est. Return
28.96%
This Fund
S&P 500
This Quarter
Est. Return
+4.43%
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
$106B
AUM Growth
+$1.97B
(+1.9%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
557
New
46
Increased
166
Reduced
330
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$319M |
| 2 |
Lam Research
LRCX
|
+$230M |
| 3 |
Palantir
PLTR
|
+$113M |
| 4 |
Royal Caribbean
RCL
|
+$111M |
| 5 |
Constellation Energy
CEG
|
+$94.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$186M |
| 2 |
NVIDIA
NVDA
|
+$165M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
+$99.2M |
| 4 |
Corteva
CTVA
|
+$72.7M |
| 5 |
Booking.com
BKNG
|
+$61.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.1% |
| 2 | Financials | 11.62% |
| 3 | Consumer Discretionary | 10.73% |
| 4 | Healthcare | 9.6% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Snowflake
SNOW
$115B
| $68.3M | 0.06% |
442,600
-149,027
| -25% | -$21M |
|
227
Teva Pharmaceuticals
TEVA
$41.2B
| $68M | 0.06% |
3,084,889
-85,751
| -3% | -$1.56M |
|
228
Corning
GLW
$143B
| $68M | 0.06% |
1,430,422
-78,446
| -5% | -$3.72M |
|
229
Cencora
COR
$61.2B
| $68M | 0.06% |
302,508
-5,411
| -2% | -$1.27M |
|
230
Hewlett Packard
HPE
$70.5B
| $67.1M | 0.06% |
3,143,070
-59,682
| -2% | -$1.26M |
|
231
Coinbase
COIN
$40.5B
| $67M | 0.06% |
269,936
+4,290
| +2% | +$1.09M |
|
232
Prudential Financial
PRU
$41.8B
| $67M | 0.06% |
565,354
-21,835
| -4% | -$2.7M |
|
233
Republic Services
RSG
$66B
| $66.3M | 0.06% |
329,757
+11,128
| +3% | +$2.3M |
|
234
Cognizant
CTSH
$26B
| $66.1M | 0.06% |
860,158
-47,744
| -5% | -$3.74M |
|
|
XYZ
235
Block Inc
XYZ
$47.5B
| $66.1M | 0.06% |
777,805
-305,308
| -28% | -$25M |
|
236
Edwards Lifesciences
EW
$51.7B
| $64.3M | 0.06% |
868,974
-715,605
| -45% | -$50.1M |
|
237
lululemon athletica
LULU
$14.6B
| $64.2M | 0.06% |
168,004
-90,146
| -35% | -$29.4M |
|
238
Strategy Inc
MSTR
$38.4B
| $62.9M | 0.06% |
217,100
-27,900
| -11% | -$8.4M |
|
239
CBRE Group
CBRE
$42.9B
| $62.9M | 0.06% |
478,833
-54,866
| -10% | -$7.18M |
|
|
EA
240
DELISTED
Electronic Arts
EA
| $62.8M | 0.06% |
429,219
-399,919
| -48% | -$61.5M |
|
241
Sysco
SYY
$40.3B
| $62.6M | 0.06% |
818,104
-418,913
| -34% | -$32.1M |
|
242
Howmet Aerospace
HWM
$113B
| $62.3M | 0.06% |
569,985
-49,091
| -8% | -$5.38M |
|
243
Vertiv
VRT
$105B
| $61.7M | 0.06% |
543,081
-40,700
| -7% | -$4.83M |
|
244
Paychex
PAYX
$42.7B
| $60.6M | 0.06% |
432,113
-255,976
| -37% | -$36.4M |
|
245
Kenvue
KVUE
$36.9B
| $60.2M | 0.06% |
2,821,156
-8,616
| -0.3% | -$195K |
|
246
Carnival Corporation Ltd
CCL
$39.7B
| $60.1M | 0.06% |
2,411,294
-249,143
| -9% | -$5.83M |
|
247
Atlassian
TEAM
$37.8B
| $59.6M | 0.06% |
245,066
-51,000
| -17% | -$11.7M |
|
248
Datadog
DDOG
$83.3B
| $59M | 0.06% |
412,978
-19,472
| -5% | -$2.67M |
|
249
Williams-Sonoma
WSM
$29.6B
| $58.6M | 0.06% |
316,535
+3,200
| +1% | +$508K |
|
250
Agilent Technologies
A
$41.2B
| $58.4M | 0.06% |
435,088
-267,543
| -38% | -$36.7M |
|
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National Pension Service's Q4 2024 Portfolio in Review
As of Q4 2024, National Pension Service held 557 positions worth $106B, up 1.9% from $104B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
National Pension Service's Q4 2024 filing shows 46 new, 166 increased, 330 reduced and 7 closed positions. Its largest new stake was Blackrock: 314,207 shares worth $322M. The largest sale was Apple, an estimated $186M.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Financials and Consumer Discretionary.
- National Pension Service's largest Q4 2024 buy was Blackrock: 314,207 shares worth $322M.
- National Pension Service added most to Palantir in Q4 2024, an estimated $113M increase.
- National Pension Service's biggest Q4 2024 reduction was Apple, cutting an estimated $186M.
- National Pension Service fully exited Enphase Energy in Q4 2024, selling an estimated $29.4M.
- National Pension Service's ten largest holdings make up 35% of its $106B portfolio in Q4 2024.
- National Pension Service opened 46 new positions and closed 7 in Q4 2024.
- National Pension Service's portfolio value rose 1.9% quarter-over-quarter to $106B.
Based on National Pension Service's 13F filing for Q4 2024, filed 5 Feb 2025.