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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
+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
CAH icon
301
Cardinal Health
CAH
$55.4B
$52.7M 0.05%
477,200
+414
+0.1% +$43.3K
IR icon
302
Ingersoll Rand
IR
$33.7B
$52.6M 0.05%
535,883
+9,813
+2% +$912K
NRG icon
303
NRG Energy
NRG
$24.8B
$51.9M 0.05%
569,161
+250,910
+79% +$20M
FAST icon
304
Fastenal
FAST
$59.5B
$51.5M 0.05%
1,441,512
-4,202
-0.3% -$142K
MTD icon
305
Mettler-Toledo International
MTD
$28.6B
$51M 0.05%
34,039
+2,521
+8% +$3.54M
GRMN
306
Garmin
GRMN
$60B
$50M 0.05%
284,065
+58,025
+26% +$10M
DDOG icon
307
Datadog
DDOG
$84B
$49.8M 0.05%
432,450
+39,881
+10% +$4.66M
FITB
308
Fifth Third Bancorp
FITB
$51.8B
$49.5M 0.05%
1,156,562
+129,226
+13% +$5.26M
EIX icon
309
Edison International
EIX
$26.4B
$49.4M 0.05%
567,049
-11,203
-2% -$910K
BKR icon
310
Baker Hughes
BKR
$61.1B
$49.3M 0.05%
1,362,973
+81,625
+6% +$2.87M
CCL icon
311
Carnival Corporation Ltd
CCL
$39.7B
$49.2M 0.05%
2,660,437
+895,603
+51% +$15.2M
ED icon
312
Consolidated Edison
ED
$39.9B
$48.8M 0.05%
468,572
+30,838
+7% +$3.05M
EFX icon
313
Equifax
EFX
$21.4B
$48.8M 0.05%
166,004
+7,107
+4% +$2M
GEN icon
314
Gen Digital
GEN
$17.5B
$48.6M 0.05%
1,771,890
+650,084
+58% +$16.7M
WAB icon
315
Wabtec
WAB
$49.3B
$48.6M 0.05%
267,192
+23,895
+10% +$3.92M
WSM icon
316
Williams-Sonoma
WSM
$29.6B
$48.5M 0.05%
313,335
+112,735
+56% +$16.2M
FANG icon
317
Diamondback Energy
FANG
$52.7B
$48.3M 0.05%
279,894
+23,225
+9% +$4.47M
AVB icon
318
AvalonBay Communities
AVB
$26.8B
$47.8M 0.05%
212,409
+18,888
+10% +$4.08M
ETR icon
319
Entergy
ETR
$50B
$47.8M 0.05%
726,606
+36,512
+5% +$2.15M
SYF icon
320
Synchrony
SYF
$25.6B
$47.8M 0.05%
957,758
+177,051
+23% +$8.57M
MTB icon
321
M&T Bank
MTB
$36.2B
$47.8M 0.05%
268,138
+13,302
+5% +$2.21M
COIN icon
322
Coinbase
COIN
$40.5B
$47.3M 0.05%
265,646
+35,839
+16% +$7.18M
TEAM icon
323
Atlassian
TEAM
$37.8B
$47M 0.05%
296,066
+22,883
+8% +$3.76M
CDW icon
324
CDW
CDW
$17B
$47M 0.05%
207,541
+1,796
+0.9% +$399K
STT icon
325
State Street
STT
$50.7B
$47M 0.05%
530,724
+51,998
+11% +$4.29M
11 12
13
14 15

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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.