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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 | |
|---|---|---|---|---|---|---|
326
Warner Bros
WBD
$67.1B
| $42.7M | 0.04% |
11
-4,208,764
| -100% | -$39.1M |
|
327
Global Payments
GPN
$22.8B
| $42.5M | 0.04% |
379,517
-22,531
| -6% | -$2.46M |
|
328
Ares Management
ARES
$30.9B
| $42.5M | 0.04% |
240,100
-20,500
| -8% | -$3.5M |
|
329
Raymond James Financial
RJF
$34B
| $42.5M | 0.04% |
273,542
-19,035
| -7% | -$2.88M |
|
330
Iron Mountain
IRM
$36.1B
| $42.3M | 0.04% |
402,813
-56,665
| -12% | -$6.66M |
|
331
Veeva Systems
VEEV
$37.4B
| $42.2M | 0.04% |
200,641
-13,017
| -6% | -$2.86M |
|
332
Xcel Energy
XEL
$48.8B
| $41.7M | 0.04% |
617,660
-753,438
| -55% | -$50.5M |
|
333
Archer Daniels Midland
ADM
$36.9B
| $41.5M | 0.04% |
822,389
-428,735
| -34% | -$23.2M |
|
334
Edison International
EIX
$26.4B
| $41.5M | 0.04% |
520,314
-46,735
| -8% | -$3.91M |
|
335
Mettler-Toledo International
MTD
$28.6B
| $40.8M | 0.04% |
33,368
-671
| -2% | -$876K |
|
336
T. Rowe Price
TROW
$24.3B
| $40.7M | 0.04% |
360,266
-546
| -0.2% | -$63.2K |
|
|
SW
337
Smurfit Westrock
SW
$25.3B
| $40.5M | 0.04% |
752,312
+671,700
| +833% | +$34.2M |
|
338
EQT Corp
EQT
$32.3B
| $40.1M | 0.04% |
870,013
+113,600
| +15% | +$4.68M |
|
339
NVR
NVR
$17B
| $40.1M | 0.04% |
4,900
-571
| -10% | -$5.2M |
|
340
Rockwell Automation
ROK
$49B
| $39.9M | 0.04% |
139,716
-167,122
| -54% | -$47M |
|
341
Tractor Supply
TSCO
$18.1B
| $39.7M | 0.04% |
748,230
-38,975
| -5% | -$2.2M |
|
342
Monolithic Power Systems
MPWR
$68.9B
| $39.3M | 0.04% |
66,476
-3,612
| -5% | -$2.62M |
|
343
LPL Financial
LPLA
$28.6B
| $39.1M | 0.04% |
119,724
+2,000
| +2% | +$591K |
|
344
ON Semiconductor
ON
$19.3B
| $39M | 0.04% |
619,292
-848,503
| -58% | -$58.5M |
|
345
Dover
DOV
$28.4B
| $39M | 0.04% |
208,010
-8,000
| -4% | -$1.56M |
|
346
Vulcan Materials
VMC
$36.9B
| $38.9M | 0.04% |
151,176
-8,481
| -5% | -$2.28M |
|
347
Zimmer Biomet
ZBH
$18.4B
| $38.8M | 0.04% |
367,737
-1,810
| -0.5% | -$194K |
|
348
Hershey
HSY
$36.6B
| $38.8M | 0.04% |
229,273
-226,795
| -50% | -$40.7M |
|
349
Dow Inc
DOW
$21.2B
| $38.8M | 0.04% |
966,460
-927,504
| -49% | -$43.3M |
|
350
Equifax
EFX
$21.4B
| $38.8M | 0.04% |
152,138
-13,866
| -8% | -$3.72M |
|
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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.