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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 | |
|---|---|---|---|---|---|---|
251
Centene
CNC
$32.5B
| $57.6M | 0.05% |
950,637
-484,845
| -34% | -$30.2M |
|
252
Synchrony
SYF
$25.6B
| $57.5M | 0.05% |
885,275
-72,483
| -8% | -$4.44M |
|
|
GRMN
253
Garmin
GRMN
$60B
| $56.7M | 0.05% |
275,057
-9,008
| -3% | -$1.77M |
|
254
IQVIA
IQV
$39.3B
| $56.5M | 0.05% |
287,341
-147,726
| -34% | -$31.2M |
|
255
W.W. Grainger
GWW
$60.2B
| $56.4M | 0.05% |
53,519
-1,390
| -3% | -$1.57M |
|
256
General Mills
GIS
$19.7B
| $56.4M | 0.05% |
884,505
-462,089
| -34% | -$31M |
|
257
Verisk Analytics
VRSK
$25B
| $56.4M | 0.05% |
204,639
-5,418
| -3% | -$1.51M |
|
258
Sea Limited
SE
$69.5B
| $56.3M | 0.05% |
530,648
-30,000
| -5% | -$3.15M |
|
259
Flutter Entertainment
FLUT
$16.4B
| $56.2M | 0.05% |
+217,500
| New | +$54.9M |
|
260
Yum! Brands
YUM
$41.1B
| $55.7M | 0.05% |
415,317
-242,634
| -37% | -$32.8M |
|
261
Constellation Brands
STZ
$23.2B
| $55.7M | 0.05% |
252,033
-129,722
| -34% | -$30.8M |
|
262
Charter Communications
CHTR
$18.2B
| $55.7M | 0.05% |
162,372
-9,641
| -6% | -$3.49M |
|
263
VICI Properties
VICI
$29.4B
| $55.3M | 0.05% |
1,894,187
-131,550
| -6% | -$4.16M |
|
264
eBay
EBAY
$49.7B
| $55.1M | 0.05% |
888,812
-84,203
| -9% | -$5.35M |
|
265
Kraft Heinz
KHC
$30B
| $54.9M | 0.05% |
1,788,235
-35,019
| -2% | -$1.15M |
|
266
Cardinal Health
CAH
$55.4B
| $54.6M | 0.05% |
461,736
-15,464
| -3% | -$1.81M |
|
267
PG&E
PCG
$38.5B
| $54.4M | 0.05% |
2,695,517
-197,912
| -7% | -$4.03M |
|
268
Monster Beverage
MNST
$88.4B
| $54.4M | 0.05% |
1,034,329
-883,281
| -46% | -$46.8M |
|
269
Quanta Services
PWR
$101B
| $54.2M | 0.05% |
171,391
-10,400
| -6% | -$3.35M |
|
270
Keurig Dr Pepper
KDP
$40.8B
| $53.8M | 0.05% |
1,675,265
-32,867
| -2% | -$1.11M |
|
271
GoDaddy
GDDY
$11.5B
| $53.6M | 0.05% |
271,803
-16,534
| -6% | -$3.02M |
|
272
AerCap
AER
$23.8B
| $53.4M | 0.05% |
558,021
-1,825
| -0.3% | -$175K |
|
273
GE HealthCare
GEHC
$32.4B
| $53.3M | 0.05% |
681,302
-34,700
| -5% | -$2.95M |
|
274
Diamondback Energy
FANG
$52.7B
| $52.4M | 0.05% |
319,997
+40,103
| +14% | +$7.07M |
|
275
Baker Hughes
BKR
$61.1B
| $52.4M | 0.05% |
1,277,355
-85,618
| -6% | -$3.45M |
|
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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.