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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
FTV icon
326
Fortive
FTV
$18.6B
$39.5M 0.05%
608,654
-13,521
-2% -$821K
HUBB icon
327
Hubbell
HUBB
$27.2B
$39.3M 0.05%
94,600
-2,100
-2% -$760K
HWM icon
328
Howmet Aerospace
HWM
$112B
$39.1M 0.05%
571,858
-36,446
-6% -$2.23M
SWKS icon
329
Skyworks Solutions
SWKS
$10.6B
$39.1M 0.05%
361,200
+8,835
+3% +$926K
TROW icon
330
T. Rowe Price
TROW
$24.3B
$38.6M 0.05%
316,877
+9,138
+3% +$1.02M
ED icon
331
Consolidated Edison
ED
$39.9B
$38.6M 0.05%
425,378
+152
+0% +$13.6K
DOV icon
332
Dover
DOV
$28.4B
$38.6M 0.05%
217,877
-6,662
-3% -$1.07M
CPAY icon
333
Corpay
CPAY
$25.7B
$38.1M 0.05%
123,480
+858
+0.7% +$246K
FITB
334
Fifth Third Bancorp
FITB
$51.8B
$37.9M 0.05%
1,017,943
-40,749
-4% -$1.42M
BAX icon
335
Baxter International
BAX
$14.2B
$37.4M 0.04%
874,607
+31,420
+4% +$1.28M
WAB icon
336
Wabtec
WAB
$49.3B
$37.3M 0.04%
256,366
-18,719
-7% -$2.54M
ULTA icon
337
Ulta Beauty
ULTA
$24.3B
$37.2M 0.04%
71,082
-2,520
-3% -$1.3M
MTB icon
338
M&T Bank
MTB
$36.2B
$37M 0.04%
254,572
+2,985
+1% +$414K
PTC icon
339
PTC
PTC
$16B
$37M 0.04%
195,791
-3,310
-2% -$596K
TRGP icon
340
Targa Resources
TRGP
$55.1B
$36.9M 0.04%
329,450
+10,806
+3% +$1.02M
STT icon
341
State Street
STT
$50.7B
$36.9M 0.04%
476,976
-3,961
-0.8% -$294K
GPC icon
342
Genuine Parts
GPC
$18.7B
$36.8M 0.04%
237,347
+13,340
+6% +$1.94M
GRMN
343
Garmin
GRMN
$60B
$36.7M 0.04%
+246,632
New +$32.5M
DECK icon
344
Deckers Outdoor
DECK
$13.3B
$36.7M 0.04%
234,000
-36,000
-13% -$4.99M
TTWO icon
345
Take-Two Interactive
TTWO
$46.1B
$36.7M 0.04%
246,826
-1,874
-0.8% -$291K
BR icon
346
Broadridge
BR
$19B
$36.6M 0.04%
178,835
-1,262
-0.7% -$255K
AVB icon
347
AvalonBay Communities
AVB
$26.8B
$36.5M 0.04%
196,662
+9,495
+5% +$1.71M
RJF icon
348
Raymond James Financial
RJF
$34B
$36.4M 0.04%
283,292
+344
+0.1% +$40.1K
FCNCA icon
349
First Citizens BancShares
FCNCA
$25.3B
$36.2M 0.04%
22,170
-322
-1% -$484K
DLTR icon
350
Dollar Tree
DLTR
$25.2B
$36.2M 0.04%
272,214
-10,113
-4% -$1.39M
12 13
14
15 16

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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.