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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
ED icon
326
Consolidated Edison
ED
$40.2B
$39.1M 0.05%
437,734
+12,356
+3% +$1.15M
LYB icon
327
LyondellBasell Industries
LYB
$19.8B
$39.1M 0.04%
408,563
+5,036
+1% +$500K
VRT icon
328
Vertiv
VRT
$106B
$39M 0.04%
450,300
-34,000
-7% -$3.1M
NET icon
329
Cloudflare
NET
$101B
$38.8M 0.04%
467,861
+42,771
+10% +$3.45M
ZBH icon
330
Zimmer Biomet
ZBH
$18.8B
$38.6M 0.04%
355,935
+21,885
+7% +$2.58M
TTWO icon
331
Take-Two Interactive
TTWO
$43.5B
$38.6M 0.04%
248,186
+1,360
+0.6% +$206K
MTB icon
332
M&T Bank
MTB
$36.1B
$38.6M 0.04%
254,836
+264
+0.1% +$38.6K
EFX icon
333
Equifax
EFX
$20.7B
$38.5M 0.04%
158,897
+4,117
+3% +$982K
WAB icon
334
Wabtec
WAB
$49.9B
$38.5M 0.04%
243,297
-13,069
-5% -$2.09M
WDC icon
335
Western Digital
WDC
$156B
$37.9M 0.04%
662,106
-37,158
-5% -$2.06M
DOV icon
336
Dover
DOV
$28.4B
$37.9M 0.04%
209,769
-8,108
-4% -$1.45M
GDDY icon
337
GoDaddy
GDDY
$11.4B
$37.5M 0.04%
268,419
-16,832
-6% -$2.22M
FITB
338
Fifth Third Bancorp
FITB
$51.7B
$37.5M 0.04%
1,027,336
+9,393
+0.9% +$343K
TRGP icon
339
Targa Resources
TRGP
$57.6B
$37.4M 0.04%
290,061
-39,389
-12% -$4.61M
PTC icon
340
PTC
PTC
$16B
$37.1M 0.04%
203,946
+8,155
+4% +$1.46M
ETR icon
341
Entergy
ETR
$49.7B
$36.9M 0.04%
690,094
+6,934
+1% +$374K
SYF icon
342
Synchrony
SYF
$25.6B
$36.8M 0.04%
780,707
-22,184
-3% -$963K
GRMN
343
Garmin
GRMN
$58.2B
$36.8M 0.04%
226,040
-20,592
-8% -$3.24M
WST icon
344
West Pharmaceutical
WST
$24.5B
$36.7M 0.04%
111,319
+8,508
+8% +$3.01M
FCNCA icon
345
First Citizens BancShares
FCNCA
$25.5B
$36.6M 0.04%
21,751
-419
-2% -$701K
TROW icon
346
T. Rowe Price
TROW
$24.2B
$36.6M 0.04%
317,416
+539
+0.2% +$62K
SE icon
347
Sea Limited
SE
$68B
$36.5M 0.04%
511,100
-83,300
-14% -$5.5M
DECK icon
348
Deckers Outdoor
DECK
$13.3B
$36.3M 0.04%
225,000
-9,000
-4% -$1.38M
VST icon
349
Vistra
VST
$47.7B
$36M 0.04%
418,704
-94,581
-18% -$7.92M
FTV icon
350
Fortive
FTV
$18.4B
$35.9M 0.04%
643,068
+34,414
+6% +$2M
12 13
14
15 16

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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.