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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
PRU icon
251
Prudential Financial
PRU
$41.9B
$58.3M 0.07%
497,240
-2,324
-0.5% -$268K
AMP icon
252
Ameriprise Financial
AMP
$49.5B
$57.9M 0.07%
135,535
-493
-0.4% -$211K
PHM icon
253
Pultegroup
PHM
$24.7B
$57.8M 0.07%
525,218
-7,364
-1% -$836K
HPE icon
254
Hewlett Packard
HPE
$69.4B
$57.8M 0.07%
2,729,867
-133,671
-5% -$2.46M
FERG icon
255
Ferguson
FERG
$49.1B
$57.8M 0.07%
298,300
+3,100
+1% +$650K
CMI icon
256
Cummins
CMI
$88.7B
$57.6M 0.07%
208,049
-5,485
-3% -$1.57M
LEN icon
257
Lennar Class A
LEN
$20.4B
$57.3M 0.07%
395,204
+258
+0.1% +$39.3K
FICO icon
258
Fair Isaac
FICO
$22.3B
$57.1M 0.07%
38,364
-228
-0.6% -$295K
KR icon
259
Kroger
KR
$35.1B
$56.5M 0.06%
1,131,538
+38,137
+3% +$2.05M
DLR icon
260
Digital Realty Trust
DLR
$71.3B
$55.4M 0.06%
364,236
+22,230
+6% +$3.19M
MPWR icon
261
Monolithic Power Systems
MPWR
$66.8B
$55.2M 0.06%
67,162
+863
+1% +$623K
SMCI icon
262
Super Micro Computer
SMCI
$19B
$54.8M 0.06%
669,000
+16,000
+2% +$1.37M
GWW icon
263
W.W. Grainger
GWW
$60.4B
$54.5M 0.06%
60,367
+65
+0.1% +$61.1K
CTSH icon
264
Cognizant
CTSH
$25.6B
$53.3M 0.06%
783,162
+42,078
+6% +$2.85M
GLW icon
265
Corning
GLW
$135B
$52.7M 0.06%
1,355,946
-30,119
-2% -$1.05M
EL icon
266
Estee Lauder
EL
$30.9B
$52.2M 0.06%
490,174
+49,149
+11% +$6.45M
RSG icon
267
Republic Services
RSG
$64.5B
$52.1M 0.06%
268,061
-3,141
-1% -$593K
ALL icon
268
Allstate
ALL
$70.8B
$51.7M 0.06%
323,883
+11,668
+4% +$1.95M
FANG icon
269
Diamondback Energy
FANG
$53.1B
$51.4M 0.06%
256,669
-14,736
-5% -$2.93M
COIN icon
270
Coinbase
COIN
$38.4B
$51.1M 0.06%
229,807
-23,956
-9% -$5.51M
DDOG icon
271
Datadog
DDOG
$81.6B
$50.9M 0.06%
392,569
+49,081
+14% +$5.94M
NTAP icon
272
NetApp
NTAP
$37.6B
$50.9M 0.06%
394,915
-36,263
-8% -$4.07M
VICI icon
273
VICI Properties
VICI
$29.2B
$50.7M 0.06%
1,768,737
+100,721
+6% +$2.89M
IT icon
274
Gartner
IT
$11.7B
$50.6M 0.06%
112,732
+3,215
+3% +$1.43M
KMI icon
275
Kinder Morgan
KMI
$69.7B
$50.4M 0.06%
2,538,467
-75,319
-3% -$1.44M
9 10
11
12 13

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Primecap Management
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Two Sigma Investments
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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.