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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
VICI icon
276
VICI Properties
VICI
$29.4B
$49.7M 0.06%
1,668,016
+61,538
+4% +$1.85M
EBAY icon
277
eBay
EBAY
$49.8B
$49.5M 0.06%
937,170
+42,842
+5% +$1.95M
DLR icon
278
Digital Realty Trust
DLR
$71.7B
$49.3M 0.06%
342,006
+8,747
+3% +$1.24M
DASH icon
279
DoorDash
DASH
$93.7B
$49M 0.06%
356,153
-15,928
-4% -$1.88M
HAL icon
280
Halliburton
HAL
$26.6B
$49M 0.06%
1,243,482
+85,294
+7% +$3.06M
FICO icon
281
Fair Isaac
FICO
$22.5B
$48.2M 0.06%
38,592
-2,499
-6% -$3.13M
KMI icon
282
Kinder Morgan
KMI
$68.7B
$47.9M 0.06%
2,613,786
+82,286
+3% +$1.44M
CBRE icon
283
CBRE Group
CBRE
$42.9B
$47.9M 0.06%
492,568
+5,399
+1% +$485K
PCG icon
284
PG&E
PCG
$38.5B
$47M 0.06%
2,805,117
+129,696
+5% +$2.17M
KHC icon
285
Kraft Heinz
KHC
$30B
$47M 0.06%
1,272,748
-8,959
-0.7% -$326K
HIG icon
286
Hartford Financial Services
HIG
$39.3B
$47M 0.06%
455,732
-22,277
-5% -$2.04M
VEEV icon
287
Veeva Systems
VEEV
$37.4B
$46.5M 0.06%
200,888
+13,970
+7% +$3.01M
MLM icon
288
Martin Marietta Materials
MLM
$33B
$46.2M 0.06%
75,241
-1,238
-2% -$676K
GLW icon
289
Corning
GLW
$143B
$45.7M 0.05%
1,386,065
+38,182
+3% +$1.22M
PPG icon
290
PPG Industries
PPG
$26.6B
$45.5M 0.05%
313,894
+5,835
+2% +$829K
KVUE icon
291
Kenvue
KVUE
$36.9B
$45.4M 0.05%
2,114,100
+254,200
+14% +$5.16M
NTAP icon
292
NetApp
NTAP
$37.2B
$45.3M 0.05%
431,178
-3,038
-0.7% -$282K
DVN icon
293
Devon Energy
DVN
$47.3B
$45.1M 0.05%
899,234
+79,073
+10% +$3.51M
CHTR icon
294
Charter Communications
CHTR
$18.2B
$45.1M 0.05%
155,151
+14,727
+10% +$4.73M
DD icon
295
DuPont de Nemours
DD
$19.2B
$45.1M 0.05%
468,156
+36,871
+9% +$3.28M
MPWR icon
296
Monolithic Power Systems
MPWR
$68.9B
$44.9M 0.05%
66,299
-3,836
-5% -$2.56M
TEAM icon
297
Atlassian
TEAM
$37.8B
$44.7M 0.05%
229,200
-1,100
-0.5% -$240K
NVR icon
298
NVR
NVR
$17B
$44.6M 0.05%
5,502
-66
-1% -$490K
VMC icon
299
Vulcan Materials
VMC
$36.9B
$44.5M 0.05%
163,128
+1,549
+1% +$382K
BKR icon
300
Baker Hughes
BKR
$61.1B
$44.4M 0.05%
1,326,342
+114,055
+9% +$3.52M
10 11
12
13 14

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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.