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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
KEYS icon
326
Keysight
KEYS
$58.3B
$46.6M 0.04%
293,060
-7,423
-2% -$1.06M
DVN icon
327
Devon Energy
DVN
$47.3B
$46.4M 0.04%
1,185,265
+305,486
+35% +$13.5M
FSLR icon
328
First Solar
FSLR
$26.9B
$46.4M 0.04%
185,883
+11,683
+7% +$2.63M
TSCO icon
329
Tractor Supply
TSCO
$18B
$45.8M 0.04%
787,205
+12,550
+2% +$675K
ZM icon
330
Zoom
ZM
$30.6B
$45.7M 0.04%
655,227
+151,728
+30% +$9.48M
GDDY icon
331
GoDaddy
GDDY
$11.5B
$45.2M 0.04%
288,337
+19,918
+7% +$3.04M
WTW icon
332
Willis Towers Watson
WTW
$32B
$44.9M 0.04%
152,530
+2,529
+2% +$708K
VEEV icon
333
Veeva Systems
VEEV
$37.4B
$44.8M 0.04%
213,658
-9,112
-4% -$1.8M
TRGP icon
334
Targa Resources
TRGP
$55.1B
$44.2M 0.04%
298,382
+8,321
+3% +$1.17M
OMC icon
335
Omnicom Group
OMC
$23.4B
$43.9M 0.04%
425,030
-15,914
-4% -$1.53M
BAX icon
336
Baxter International
BAX
$14.2B
$43.8M 0.04%
1,154,616
+208,726
+22% +$7.67M
EME icon
337
Emcor
EME
$36B
$43.6M 0.04%
101,237
+28,937
+40% +$10.9M
NDAQ icon
338
Nasdaq
NDAQ
$52.9B
$43.3M 0.04%
593,719
+15,809
+3% +$1.08M
SBAC icon
339
SBA Communications
SBAC
$19.5B
$43.1M 0.04%
178,966
+20,307
+13% +$4.5M
LYB icon
340
LyondellBasell Industries
LYB
$19.2B
$42.8M 0.04%
446,174
+37,611
+9% +$3.6M
ANSS
341
DELISTED
Ansys
ANSS
$42.6M 0.04%
133,585
-401
-0.3% -$127K
K
342
DELISTED
Kellanova
K
$42.2M 0.04%
522,848
+4,550
+0.9% +$324K
DECK icon
343
Deckers Outdoor
DECK
$13.3B
$42.1M 0.04%
264,282
+39,282
+17% +$5.99M
CSL icon
344
Carlisle Companies
CSL
$15.4B
$42M 0.04%
93,456
+22,956
+33% +$9.5M
XYL icon
345
Xylem
XYL
$28.1B
$41.8M 0.04%
309,587
-7,347
-2% -$983K
AXON
346
Axon Enterprise
AXON
$46.4B
$41.5M 0.04%
103,800
-6,900
-6% -$2.38M
DOV icon
347
Dover
DOV
$28.4B
$41.4M 0.04%
216,010
+6,241
+3% +$1.14M
MSTR icon
348
Strategy Inc
MSTR
$38.4B
$41.3M 0.04%
245,000
– –
EQR icon
349
Equity Residential
EQR
$25.1B
$41.3M 0.04%
554,178
+51,501
+10% +$3.72M
GPN icon
350
Global Payments
GPN
$22.8B
$41.2M 0.04%
402,048
-79,332
-16% -$8.24M
12 13
14
15 16

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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.