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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
STLD icon
301
Steel Dynamics
STLD
$37.5B
$43.7M 0.05%
337,164
-8,002
-2% -$1.07M
ANSS
302
DELISTED
Ansys
ANSS
$43.1M 0.05%
133,986
+6,092
+5% +$2M
XYL icon
303
Xylem
XYL
$28.2B
$43M 0.05%
316,934
-13,629
-4% -$1.85M
ODFL icon
304
Old Dominion Freight Line
ODFL
$44B
$43M 0.05%
243,273
+14,341
+6% +$2.7M
HAL icon
305
Halliburton
HAL
$27.1B
$42.9M 0.05%
1,268,506
+25,024
+2% +$924K
DD icon
306
DuPont de Nemours
DD
$19.5B
$42.6M 0.05%
421,367
-46,789
-10% -$4.58M
TSCO icon
307
Tractor Supply
TSCO
$17.9B
$41.8M 0.05%
774,655
-37,500
-5% -$2.02M
HUBS icon
308
HubSpot
HUBS
$10.4B
$41.8M 0.05%
70,911
+3,844
+6% +$2.36M
DVN icon
309
Devon Energy
DVN
$49.7B
$41.7M 0.05%
879,779
-19,455
-2% -$968K
DASH icon
310
DoorDash
DASH
$92.9B
$41.6M 0.05%
382,356
+26,203
+7% +$3.16M
EIX icon
311
Edison International
EIX
$25.9B
$41.5M 0.05%
578,252
-321
-0.1% -$23.3K
RMD icon
312
ResMed
RMD
$32.4B
$41.5M 0.05%
216,775
+864
+0.4% +$175K
NVR icon
313
NVR
NVR
$16.9B
$41.3M 0.05%
5,441
-61
-1% -$466K
PINS icon
314
Pinterest
PINS
$13.2B
$41.2M 0.05%
935,035
+7,310
+0.8% +$288K
KEYS icon
315
Keysight
KEYS
$57.6B
$41.1M 0.05%
300,483
+16,773
+6% +$2.45M
PPG icon
316
PPG Industries
PPG
$26B
$40.8M 0.05%
323,912
+10,018
+3% +$1.33M
VEEV icon
317
Veeva Systems
VEEV
$35.4B
$40.8M 0.05%
222,770
+21,882
+11% +$4.34M
HWM icon
318
Howmet Aerospace
HWM
$116B
$40.4M 0.05%
520,187
-51,671
-9% -$3.91M
MLM icon
319
Martin Marietta Materials
MLM
$32.3B
$40.1M 0.05%
73,992
-1,249
-2% -$726K
AVB icon
320
AvalonBay Communities
AVB
$26.6B
$40M 0.05%
193,521
-3,141
-2% -$607K
VMC icon
321
Vulcan Materials
VMC
$36.5B
$39.7M 0.05%
159,657
-3,471
-2% -$897K
OMC icon
322
Omnicom Group
OMC
$22.6B
$39.6M 0.05%
440,944
+6,704
+2% +$622K
WTW icon
323
Willis Towers Watson
WTW
$31.6B
$39.3M 0.05%
150,001
+2,505
+2% +$647K
FSLR icon
324
First Solar
FSLR
$26.2B
$39.3M 0.05%
174,200
-34,800
-17% -$7.59M
SWKS icon
325
Skyworks Solutions
SWKS
$10.1B
$39.2M 0.05%
367,986
+6,786
+2% +$669K
11 12
13
14 15

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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.