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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
COR icon
251
Cencora
COR
$61.2B
$69.3M 0.07%
307,919
+44,346
+17% +$10.3M
GLW icon
252
Corning
GLW
$143B
$68.1M 0.07%
1,508,868
+152,922
+11% +$6.43M
TTD icon
253
Trade Desk
TTD
$6.49B
$68M 0.07%
619,745
-9,710
-2% -$969K
SNOW icon
254
Snowflake
SNOW
$115B
$68M 0.07%
591,627
+36,010
+6% +$4.43M
DLR icon
255
Digital Realty Trust
DLR
$71.7B
$67.6M 0.07%
417,591
+53,355
+15% +$8.18M
VICI icon
256
VICI Properties
VICI
$29.4B
$67.5M 0.07%
2,025,737
+257,000
+15% +$8.13M
GEHC icon
257
GE HealthCare
GEHC
$32.4B
$67.2M 0.06%
716,002
+97,826
+16% +$8.21M
CBRE icon
258
CBRE Group
CBRE
$42.9B
$66.4M 0.06%
533,699
+38,186
+8% +$4.16M
APP icon
259
Applovin
APP
$116B
$66.1M 0.06%
506,167
+158,267
+45% +$14.4M
HPE icon
260
Hewlett Packard
HPE
$70.5B
$65.5M 0.06%
3,202,752
+472,885
+17% +$9.04M
KVUE icon
261
Kenvue
KVUE
$36.9B
$65.5M 0.06%
2,829,772
+357,672
+14% +$7.41M
KMI icon
262
Kinder Morgan
KMI
$68.7B
$64.9M 0.06%
2,938,864
+400,397
+16% +$8.43M
MPWR icon
263
Monolithic Power Systems
MPWR
$68.9B
$64.8M 0.06%
70,088
+2,926
+4% +$2.53M
ACGL icon
264
Arch Capital
ACGL
$33.6B
$64.3M 0.06%
+574,466
New +$59.7M
RCL icon
265
Royal Caribbean
RCL
$85.6B
$64.2M 0.06%
361,700
-6,831
-2% -$1.11M
KDP icon
266
Keurig Dr Pepper
KDP
$40.8B
$64M 0.06%
1,708,132
+262,353
+18% +$9.22M
KHC icon
267
Kraft Heinz
KHC
$30B
$64M 0.06%
1,823,254
+390,477
+27% +$13.4M
RSG icon
268
Republic Services
RSG
$65.7B
$64M 0.06%
318,629
+50,568
+19% +$10.2M
DXCM icon
269
DexCom
DXCM
$32B
$63.7M 0.06%
949,743
+37,363
+4% +$3.07M
EBAY icon
270
eBay
EBAY
$49.8B
$63.4M 0.06%
973,015
+103,733
+12% +$5.97M
PHM icon
271
Pultegroup
PHM
$25.3B
$62.8M 0.06%
437,619
-87,599
-17% -$11.1M
HWM icon
272
Howmet Aerospace
HWM
$112B
$62.1M 0.06%
619,076
+98,889
+19% +$8.93M
DFS
273
DELISTED
Discover Financial Services
DFS
$61.7M 0.06%
439,756
+56,814
+15% +$7.64M
DASH icon
274
DoorDash
DASH
$93.7B
$61.4M 0.06%
430,249
+47,893
+13% +$5.81M
EXR icon
275
Extra Space Storage
EXR
$31.6B
$60.2M 0.06%
333,865
+51,623
+18% +$8.71M
9 10
11
12 13

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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.