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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
DFS
276
DELISTED
Discover Financial Services
DFS
$50.1M 0.06%
382,942
-6,459
-2% -$805K
CHKP icon
277
Check Point Software Technologies
CHKP
$12.8B
$49.3M 0.06%
298,750
+93,473
+46% +$14.6M
PCG icon
278
PG&E
PCG
$37.4B
$49M 0.06%
2,807,446
+2,329
+0.1% +$41K
TEAM icon
279
Atlassian
TEAM
$28B
$48.3M 0.06%
273,183
+43,983
+19% +$7.86M
KDP icon
280
Keurig Dr Pepper
KDP
$41.3B
$48.3M 0.06%
1,445,779
+87,568
+6% +$2.91M
GEHC icon
281
GE HealthCare
GEHC
$31.8B
$48.2M 0.06%
618,176
+29,668
+5% +$2.42M
IR icon
282
Ingersoll Rand
IR
$34.2B
$47.8M 0.05%
526,070
-11,568
-2% -$1.06M
ALNY icon
283
Alnylam Pharmaceuticals
ALNY
$28.9B
$47.7M 0.05%
196,387
+10,204
+5% +$1.61M
CHTR icon
284
Charter Communications
CHTR
$18.8B
$47.6M 0.05%
159,098
+3,947
+3% +$1.08M
PWR icon
285
Quanta Services
PWR
$100B
$47.5M 0.05%
187,100
-12,200
-6% -$3.23M
VRSK icon
286
Verisk Analytics
VRSK
$24.7B
$47.3M 0.05%
175,602
-1,836
-1% -$449K
CAH icon
287
Cardinal Health
CAH
$55.7B
$46.9M 0.05%
476,786
+6,783
+1% +$691K
EBAY icon
288
eBay
EBAY
$48.9B
$46.7M 0.05%
869,282
-67,888
-7% -$3.54M
GPN icon
289
Global Payments
GPN
$24B
$46.5M 0.05%
481,380
+50,091
+12% +$5.52M
KHC icon
290
Kraft Heinz
KHC
$29.6B
$46.2M 0.05%
1,432,777
+160,029
+13% +$5.7M
VLTO icon
291
Veralto
VLTO
$23.9B
$46.1M 0.05%
482,642
-15,600
-3% -$1.49M
CDW icon
292
CDW
CDW
$18.1B
$46.1M 0.05%
205,745
+5,051
+3% +$1.17M
PEG icon
293
Public Service Enterprise Group
PEG
$37.4B
$45.7M 0.05%
619,599
-18,803
-3% -$1.34M
FAST icon
294
Fastenal
FAST
$58.3B
$45.4M 0.05%
1,445,714
+32,818
+2% +$1.11M
BKR icon
295
Baker Hughes
BKR
$62.3B
$45.1M 0.05%
1,281,348
-44,994
-3% -$1.48M
KVUE icon
296
Kenvue
KVUE
$36.8B
$44.9M 0.05%
2,472,100
+358,000
+17% +$6.94M
HIG icon
297
Hartford Financial Services
HIG
$39.6B
$44.6M 0.05%
444,042
-11,690
-3% -$1.17M
CBRE icon
298
CBRE Group
CBRE
$42.7B
$44.2M 0.05%
495,513
+2,945
+0.6% +$261K
MTD icon
299
Mettler-Toledo International
MTD
$28.5B
$44M 0.05%
31,518
-1,529
-5% -$2.09M
EXR icon
300
Extra Space Storage
EXR
$31.6B
$43.9M 0.05%
282,242
+3,690
+1% +$538K
10 11
12
13 14

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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.