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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
BLDR icon
351
Builders FirstSource
BLDR
$8.04B
$36.2M 0.04%
173,700
-21,700
-11% -$4.01M
ETR icon
352
Entergy
ETR
$50B
$36.1M 0.04%
683,160
-1,182
-0.2% -$59.9K
WDC icon
353
Western Digital
WDC
$150B
$36.1M 0.04%
699,264
-52,008
-7% -$2.28M
MDB icon
354
MongoDB
MDB
$32.1B
$35.9M 0.04%
100,037
-418
-0.4% -$171K
LVS icon
355
Las Vegas Sands
LVS
$29.6B
$35.8M 0.04%
692,769
+49,074
+8% +$2.52M
VST icon
356
Vistra
VST
$47.4B
$35.8M 0.04%
+513,285
New +$25.4M
AXON
357
Axon Enterprise
AXON
$46.4B
$35.4M 0.04%
113,300
-6,800
-6% -$1.89M
HOLX
358
DELISTED
Hologic
HOLX
$35.3M 0.04%
453,344
+13,134
+3% +$977K
FSLR icon
359
First Solar
FSLR
$26.9B
$35.3M 0.04%
209,000
+23,600
+13% +$3.63M
WY icon
360
Weyerhaeuser
WY
$18.4B
$35.3M 0.04%
981,942
+29,121
+3% +$986K
ENTG icon
361
Entegris
ENTG
$23.2B
$35.2M 0.04%
250,165
-12,303
-5% -$1.57M
PFG icon
362
Principal Financial Group
PFG
$24.3B
$35.1M 0.04%
406,098
+7,952
+2% +$638K
CHD icon
363
Church & Dwight Co
CHD
$24.5B
$35M 0.04%
335,990
+5,809
+2% +$581K
HBAN icon
364
Huntington Bancshares
HBAN
$35.5B
$34.9M 0.04%
2,501,911
-54,842
-2% -$710K
SYF icon
365
Synchrony
SYF
$25.6B
$34.6M 0.04%
802,891
-43,018
-5% -$1.71M
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
$34.5M 0.04%
1,590,270
+38,314
+2% +$851K
TXT icon
367
Textron
TXT
$15.4B
$34.5M 0.04%
359,449
-13,771
-4% -$1.19M
WAT icon
368
Waters Corp
WAT
$39.9B
$34.2M 0.04%
99,482
-3,873
-4% -$1.27M
RS icon
369
Reliance Steel & Aluminium
RS
$21.6B
$34.2M 0.04%
102,200
+200
+0.2% +$60.9K
HST icon
370
Host Hotels & Resorts
HST
$16B
$34M 0.04%
1,641,720
+1,193,141
+266% +$24M
RF icon
371
Regions Financial
RF
$26.8B
$33.9M 0.04%
1,609,036
+50,703
+3% +$959K
GDDY icon
372
GoDaddy
GDDY
$11.5B
$33.9M 0.04%
285,251
+248,512
+676% +$27.6M
CHKP icon
373
Check Point Software Technologies
CHKP
$13.1B
$33.7M 0.04%
+205,277
New +$32.9M
TDY icon
374
Teledyne Technologies
TDY
$32B
$33.6M 0.04%
78,196
+1,877
+2% +$805K
IRM icon
375
Iron Mountain
IRM
$36.1B
$33.5M 0.04%
417,128
+3,199
+0.8% +$232K
13 14
15
16 17

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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.