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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 | |
|---|---|---|---|---|---|---|
301
Targa Resources
TRGP
$55.1B
| $47.3M | 0.04% |
265,205
-33,177
| -11% | -$5.95M |
|
302
Wabtec
WAB
$49.3B
| $47.3M | 0.04% |
249,613
-17,579
| -7% | -$3.4M |
|
303
State Street
STT
$50.7B
| $47.1M | 0.04% |
479,429
-51,295
| -10% | -$4.86M |
|
304
Extra Space Storage
EXR
$31.6B
| $47M | 0.04% |
314,349
-19,516
| -6% | -$3.2M |
|
305
Cloudflare
NET
$107B
| $46.4M | 0.04% |
431,180
-40,743
| -9% | -$3.98M |
|
306
Occidental Petroleum
OXY
$55.9B
| $46.4M | 0.04% |
938,243
-618,218
| -40% | -$31.2M |
|
307
Ingersoll Rand
IR
$33.7B
| $46.2M | 0.04% |
510,458
-25,425
| -5% | -$2.53M |
|
308
M&T Bank
MTB
$36.2B
| $45.9M | 0.04% |
244,131
-24,007
| -9% | -$4.77M |
|
309
Roblox
RBLX
$27B
| $45.7M | 0.04% |
790,100
-58,300
| -7% | -$2.93M |
|
310
Take-Two Interactive
TTWO
$46.1B
| $45.5M | 0.04% |
247,291
-895
| -0.4% | -$155K |
|
311
Gen Digital
GEN
$17.5B
| $45.5M | 0.04% |
1,661,903
-109,987
| -6% | -$3.16M |
|
312
Ferguson
FERG
$49.8B
| $45.2M | 0.04% |
260,586
-37,300
| -13% | -$7.41M |
|
313
Willis Towers Watson
WTW
$32B
| $44.9M | 0.04% |
143,487
-9,043
| -6% | -$2.77M |
|
|
FITB
314
Fifth Third Bancorp
FITB
$51.8B
| $44.9M | 0.04% |
1,062,783
-93,779
| -8% | -$4.21M |
|
315
Old Dominion Freight Line
ODFL
$44.9B
| $44.9M | 0.04% |
254,640
-16,726
| -6% | -$3.41M |
|
316
Microchip Technology
MCHP
$46B
| $44.4M | 0.04% |
773,396
-433,794
| -36% | -$29.8M |
|
317
Expedia Group
EXPE
$37.3B
| $44.1M | 0.04% |
236,890
-24,591
| -9% | -$4.24M |
|
318
Nasdaq
NDAQ
$52.9B
| $43.8M | 0.04% |
567,111
-26,608
| -4% | -$2.06M |
|
319
Keysight
KEYS
$58.3B
| $43.6M | 0.04% |
271,685
-21,375
| -7% | -$3.45M |
|
320
Pultegroup
PHM
$25.3B
| $43.6M | 0.04% |
400,259
-37,360
| -9% | -$4.85M |
|
|
ANSS
321
DELISTED
Ansys
ANSS
| $43.5M | 0.04% |
129,006
-4,579
| -3% | -$1.54M |
|
322
DuPont de Nemours
DD
$19.2B
| $43.5M | 0.04% |
454,563
-28,752
| -6% | -$2.99M |
|
323
AvalonBay Communities
AVB
$26.8B
| $43.5M | 0.04% |
197,669
-14,740
| -7% | -$3.33M |
|
324
Seagate
STX
$184B
| $43.4M | 0.04% |
+503,257
| New | +$50.7M |
|
325
Emcor
EME
$36B
| $43.2M | 0.04% |
95,137
-6,100
| -6% | -$2.89M |
|
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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.