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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
ANSS
301
DELISTED
Ansys
ANSS
$44.4M 0.05%
127,894
+1,599
+1% +$541K
KEYS icon
302
Keysight
KEYS
$58.3B
$44.4M 0.05%
283,710
-3,595
-1% -$553K
VLTO icon
303
Veralto
VLTO
$24B
$44.2M 0.05%
498,242
+126,500
+34% +$10.5M
ZBH icon
304
Zimmer Biomet
ZBH
$18.4B
$44.1M 0.05%
334,050
+4,846
+1% +$605K
MTD icon
305
Mettler-Toledo International
MTD
$28.6B
$44M 0.05%
33,047
+227
+0.7% +$280K
RMD icon
306
ResMed
RMD
$30.7B
$42.8M 0.05%
215,911
-11,238
-5% -$2.06M
XYL icon
307
Xylem
XYL
$28.1B
$42.7M 0.05%
330,563
-15,044
-4% -$1.82M
PEG icon
308
Public Service Enterprise Group
PEG
$37.7B
$42.6M 0.05%
638,402
+7,358
+1% +$451K
TSCO icon
309
Tractor Supply
TSCO
$18B
$42.5M 0.05%
812,155
+8,325
+1% +$398K
DDOG icon
310
Datadog
DDOG
$84B
$42.5M 0.05%
343,488
-15,665
-4% -$1.97M
MOH icon
311
Molina Healthcare
MOH
$10.3B
$42.3M 0.05%
102,968
+779
+0.8% +$302K
VTRS icon
312
Viatris
VTRS
$18.9B
$42.3M 0.05%
3,538,960
+2,135,051
+152% +$25.7M
HUBS icon
313
HubSpot
HUBS
$10.5B
$42M 0.05%
67,067
-233
-0.3% -$140K
OMC icon
314
Omnicom Group
OMC
$23.4B
$42M 0.05%
434,240
-6,809
-2% -$611K
VRSK icon
315
Verisk Analytics
VRSK
$25B
$41.8M 0.05%
177,438
+60
+0% +$14.4K
KDP icon
316
Keurig Dr Pepper
KDP
$40.8B
$41.7M 0.05%
1,358,211
+171,874
+14% +$5.29M
EFX icon
317
Equifax
EFX
$21.4B
$41.4M 0.05%
154,780
-9,513
-6% -$2.42M
LYB icon
318
LyondellBasell Industries
LYB
$19.2B
$41.3M 0.05%
+403,527
New +$39.3M
NET icon
319
Cloudflare
NET
$107B
$41.2M 0.05%
425,090
-14,739
-3% -$1.33M
EXR icon
320
Extra Space Storage
EXR
$31.6B
$40.9M 0.05%
278,552
-370
-0.1% -$53.9K
EIX icon
321
Edison International
EIX
$26.4B
$40.9M 0.05%
578,573
+12,358
+2% +$845K
WST icon
322
West Pharmaceutical
WST
$24.9B
$40.7M 0.05%
102,811
+1,967
+2% +$728K
WTW icon
323
Willis Towers Watson
WTW
$32B
$40.6M 0.05%
+147,496
New +$38.8M
ALGN icon
324
Align Technology
ALGN
$12.3B
$39.8M 0.05%
121,366
+9,297
+8% +$2.73M
VRT icon
325
Vertiv
VRT
$105B
$39.6M 0.05%
+484,300
New +$30.4M
11 12
13
14 15

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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.