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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 | |
|---|---|---|---|---|---|---|
276
Otis Worldwide
OTIS
$28.2B
| $52.3M | 0.05% |
564,771
-610,470
| -52% | -$61.2M |
|
277
Deckers Outdoor
DECK
$13.3B
| $52.3M | 0.05% |
257,282
-7,000
| -3% | -$1.27M |
|
278
Public Service Enterprise Group
PEG
$37.7B
| $52.2M | 0.05% |
618,018
-55,013
| -8% | -$4.87M |
|
|
AXON
279
Axon Enterprise
AXON
$46.4B
| $52.1M | 0.05% |
87,600
-16,200
| -16% | -$8.81M |
|
|
280
Corteva
CTVA
$51.3B
| $51.8M | 0.05% |
908,902
-1,228,923
| -57% | -$72.7M |
|
281
Western Digital
WDC
$150B
| $51.4M | 0.05% |
1,140,938
+10,036
| +0.9% | +$504K |
|
282
Exelon
EXC
$47B
| $51.1M | 0.05% |
1,358,086
-1,294,258
| -49% | -$50.2M |
|
283
Arch Capital
ACGL
$33.6B
| $51M | 0.05% |
552,230
-22,236
| -4% | -$2.24M |
|
284
Gartner
IT
$11.7B
| $50.5M | 0.05% |
104,259
-8,360
| -7% | -$4.31M |
|
285
Hartford Financial Services
HIG
$39.3B
| $50.4M | 0.05% |
460,585
-29,292
| -6% | -$3.4M |
|
286
Entergy
ETR
$50B
| $50.2M | 0.05% |
662,518
-64,088
| -9% | -$4.63M |
|
287
Zoom
ZM
$30.6B
| $50.1M | 0.05% |
614,084
-41,143
| -6% | -$3.23M |
|
|
HES
288
DELISTED
Hess
HES
| $50.1M | 0.05% |
376,558
-159,824
| -30% | -$22.3M |
|
289
NetApp
NTAP
$37.2B
| $49.6M | 0.05% |
427,239
-8,926
| -2% | -$1.09M |
|
|
INFO
290
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$869M
| $49.5M | 0.05% |
+2,412,324
| New | +$49.9M |
|
291
Ametek
AME
$58.2B
| $49.3M | 0.05% |
273,369
-335,585
| -55% | -$61.1M |
|
292
Check Point Software Technologies
CHKP
$13.1B
| $49.2M | 0.05% |
263,757
-34,356
| -12% | -$6.47M |
|
293
ResMed
RMD
$30.7B
| $48.9M | 0.05% |
213,885
-13,770
| -6% | -$3.32M |
|
294
HubSpot
HUBS
$10.5B
| $48.9M | 0.05% |
70,158
-753
| -1% | -$484K |
|
295
Humana
HUM
$46.2B
| $48.8M | 0.05% |
192,407
-144,141
| -43% | -$38.7M |
|
296
Idexx Laboratories
IDXX
$46.2B
| $48.6M | 0.05% |
117,648
-68,324
| -37% | -$30M |
|
297
NRG Energy
NRG
$24.8B
| $48.5M | 0.05% |
538,103
-31,058
| -5% | -$2.88M |
|
298
Fastenal
FAST
$59.5B
| $48.3M | 0.05% |
1,342,394
-99,118
| -7% | -$3.87M |
|
299
DexCom
DXCM
$32B
| $48M | 0.05% |
616,730
-333,013
| -35% | -$24.7M |
|
300
Lennar Class A
LEN
$21.2B
| $47.9M | 0.05% |
377,611
-15,578
| -4% | -$2.53M |
|
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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.