We are live on ! Find out more
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
PEG icon
276
Public Service Enterprise Group
PEG
$37.7B
$60M 0.06%
673,031
+53,432
+9% +$4.26M
FERG icon
277
Ferguson
FERG
$49.8B
$59.2M 0.06%
297,886
-414
-0.1% -$83.9K
WDC icon
278
Western Digital
WDC
$150B
$58.4M 0.06%
1,130,902
+468,796
+71% +$23.7M
VRT icon
279
Vertiv
VRT
$105B
$58.1M 0.06%
583,781
+133,481
+30% +$11.1M
HIG icon
280
Hartford Financial Services
HIG
$39.3B
$57.6M 0.06%
489,877
+45,835
+10% +$5.02M
CHKP icon
281
Check Point Software Technologies
CHKP
$13.1B
$57.5M 0.06%
298,113
-637
-0.2% -$117K
PCG icon
282
PG&E
PCG
$38.5B
$57.2M 0.06%
2,893,429
+85,983
+3% +$1.61M
TEVA icon
283
Teva Pharmaceuticals
TEVA
$41.2B
$57.1M 0.06%
3,170,640
+1,640,940
+107% +$28.7M
IT icon
284
Gartner
IT
$11.7B
$57.1M 0.06%
112,619
-113
-0.1% -$54.3K
GWW icon
285
W.W. Grainger
GWW
$60.2B
$57M 0.06%
54,909
-5,458
-9% -$5.28M
VRSK icon
286
Verisk Analytics
VRSK
$25B
$56.3M 0.05%
210,057
+34,455
+20% +$9.33M
CHTR icon
287
Charter Communications
CHTR
$18.2B
$55.7M 0.05%
172,013
+12,915
+8% +$4.34M
RMD icon
288
ResMed
RMD
$30.7B
$55.6M 0.05%
227,655
+10,880
+5% +$2.43M
IRM icon
289
Iron Mountain
IRM
$36.1B
$54.6M 0.05%
459,478
+61,187
+15% +$6.54M
MRNA icon
290
Moderna
MRNA
$23.6B
$54.4M 0.05%
813,893
+75,817
+10% +$6.96M
PWR icon
291
Quanta Services
PWR
$101B
$54.2M 0.05%
181,791
-5,309
-3% -$1.4M
VLTO icon
292
Veralto
VLTO
$24B
$54.1M 0.05%
483,603
+961
+0.2% +$102K
DD icon
293
DuPont de Nemours
DD
$19.2B
$54.1M 0.05%
483,315
+61,948
+15% +$6.31M
ALNY icon
294
Alnylam Pharmaceuticals
ALNY
$29.3B
$54M 0.05%
196,387
– –
ODFL icon
295
Old Dominion Freight Line
ODFL
$44.9B
$53.9M 0.05%
271,366
+28,093
+12% +$5.46M
NTAP icon
296
NetApp
NTAP
$37.2B
$53.9M 0.05%
436,165
+41,250
+10% +$5.14M
NVR icon
297
NVR
NVR
$17B
$53.7M 0.05%
5,471
+30
+0.6% +$262K
EL icon
298
Estee Lauder
EL
$32B
$53.6M 0.05%
537,607
+47,433
+10% +$4.5M
AER icon
299
AerCap
AER
$23.8B
$53M 0.05%
559,846
+244,766
+78% +$22.9M
SE icon
300
Sea Limited
SE
$69.5B
$52.9M 0.05%
560,648
+49,548
+10% +$3.74M
10 11
12
13 14

Similar funds

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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.