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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
COR icon
251
Cencora
COR
$61.2B
$60.5M 0.07%
249,012
-11,832
-5% -$2.72M
AMP icon
252
Ameriprise Financial
AMP
$48.8B
$59.6M 0.07%
136,028
-2,630
-2% -$1.05M
TTD icon
253
Trade Desk
TTD
$6.49B
$59.3M 0.07%
678,372
+53,466
+9% +$4.05M
PRU icon
254
Prudential Financial
PRU
$41.8B
$58.6M 0.07%
499,564
+410
+0.1% +$44.2K
PLTR icon
255
Palantir
PLTR
$413B
$58.6M 0.07%
2,548,163
+70,800
+3% +$1.51M
GPN icon
256
Global Payments
GPN
$22.8B
$57.6M 0.07%
431,289
-1,424
-0.3% -$188K
APO icon
257
Apollo Global Management
APO
$73.4B
$57.3M 0.07%
510,004
-5,591
-1% -$590K
FAST icon
258
Fastenal
FAST
$59.5B
$54.5M 0.07%
1,412,896
-82,368
-6% -$2.91M
CTSH icon
259
Cognizant
CTSH
$26B
$54.3M 0.07%
741,084
+2,977
+0.4% +$227K
ALL icon
260
Allstate
ALL
$67.5B
$54M 0.06%
312,215
-24,711
-7% -$3.9M
FANG icon
261
Diamondback Energy
FANG
$52.7B
$53.8M 0.06%
271,405
+8,929
+3% +$1.52M
GEHC icon
262
GE HealthCare
GEHC
$32.4B
$53.5M 0.06%
588,508
-6,300
-1% -$524K
ACGL icon
263
Arch Capital
ACGL
$33.6B
$53.4M 0.06%
+577,182
New +$48.8M
RCL icon
264
Royal Caribbean
RCL
$85.6B
$53.2M 0.06%
+382,937
New +$47.8M
CAH icon
265
Cardinal Health
CAH
$55.4B
$52.6M 0.06%
470,003
-16,450
-3% -$1.77M
IT icon
266
Gartner
IT
$11.7B
$52.2M 0.06%
109,517
-4,823
-4% -$2.22M
RSG icon
267
Republic Services
RSG
$65.7B
$51.9M 0.06%
271,202
-9,042
-3% -$1.6M
PWR icon
268
Quanta Services
PWR
$101B
$51.8M 0.06%
199,300
+300
+0.2% +$66.4K
HPQ icon
269
HP
HPQ
$27.5B
$51.7M 0.06%
1,711,599
+51,379
+3% +$1.51M
CDW icon
270
CDW
CDW
$17B
$51.3M 0.06%
200,694
+361
+0.2% +$85.7K
STLD icon
271
Steel Dynamics
STLD
$37.6B
$51.2M 0.06%
345,166
-12,480
-3% -$1.57M
IR icon
272
Ingersoll Rand
IR
$33.7B
$51M 0.06%
537,638
-31,995
-6% -$2.74M
DFS
273
DELISTED
Discover Financial Services
DFS
$51M 0.06%
389,401
-14,522
-4% -$1.66M
HPE icon
274
Hewlett Packard
HPE
$70.5B
$50.8M 0.06%
2,863,538
+144,429
+5% +$2.35M
ODFL icon
275
Old Dominion Freight Line
ODFL
$44.9B
$50.2M 0.06%
228,932
-978
-0.4% -$204K
9 10
11
12 13

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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.