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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
TER icon
351
Teradyne
TER
$59.3B
$35.9M 0.04%
242,154
-36,807
-13% -$4.67M
TYL icon
352
Tyler Technologies
TYL
$12.8B
$35.8M 0.04%
71,115
-731
-1% -$337K
IRM icon
353
Iron Mountain
IRM
$36.4B
$35.7M 0.04%
398,291
-18,837
-5% -$1.52M
CHD icon
354
Church & Dwight Co
CHD
$24.5B
$35.7M 0.04%
344,237
+8,247
+2% +$872K
BR icon
355
Broadridge
BR
$18.9B
$35.5M 0.04%
180,339
+1,504
+0.8% +$298K
STT icon
356
State Street
STT
$50.4B
$35.4M 0.04%
478,726
+1,750
+0.4% +$130K
RJF icon
357
Raymond James Financial
RJF
$34.2B
$35.4M 0.04%
286,356
+3,064
+1% +$378K
EQR icon
358
Equity Residential
EQR
$25.1B
$34.9M 0.04%
502,677
-22,174
-4% -$1.44M
NDAQ icon
359
Nasdaq
NDAQ
$53.4B
$34.8M 0.04%
577,910
+59,260
+11% +$3.59M
ARES icon
360
Ares Management
ARES
$31.6B
$34.7M 0.04%
260,600
+19,700
+8% +$2.69M
CPAY icon
361
Corpay
CPAY
$25.8B
$34.5M 0.04%
129,480
+6,000
+5% +$1.7M
HUBB icon
362
Hubbell
HUBB
$27B
$34.3M 0.04%
93,800
-800
-0.8% -$314K
HBAN icon
363
Huntington Bancshares
HBAN
$35B
$34.1M 0.04%
2,583,917
+82,006
+3% +$1.1M
HOLX
364
DELISTED
Hologic
HOLX
$33.9M 0.04%
456,597
+3,253
+0.7% +$244K
ENTG icon
365
Entegris
ENTG
$22.5B
$33.8M 0.04%
249,923
-242
-0.1% -$32K
MSTR icon
366
Strategy Inc
MSTR
$39.2B
$33.7M 0.04%
+245,000
New +$35.3M
GPC icon
367
Genuine Parts
GPC
$18.5B
$33.4M 0.04%
241,388
+4,041
+2% +$603K
DLTR icon
368
Dollar Tree
DLTR
$24.9B
$33.3M 0.04%
312,209
+39,995
+15% +$4.72M
STE icon
369
Steris
STE
$22.7B
$33.3M 0.04%
151,812
+5,600
+4% +$1.22M
MDB icon
370
MongoDB
MDB
$31.4B
$33.2M 0.04%
132,815
+32,778
+33% +$10.4M
MOH icon
371
Molina Healthcare
MOH
$10B
$33.2M 0.04%
111,558
+8,590
+8% +$2.92M
CCL icon
372
Carnival Corporation Ltd
CCL
$39B
$33M 0.04%
1,764,834
+43,298
+3% +$669K
TDY icon
373
Teledyne Technologies
TDY
$31.8B
$32.9M 0.04%
84,902
+6,706
+9% +$2.66M
P
374
Everpure Inc
P
$29.2B
$32.9M 0.04%
+512,600
New +$29.7M
LVS icon
375
Las Vegas Sands
LVS
$29.3B
$32.7M 0.04%
738,836
+46,067
+7% +$2.15M
13 14
15
16 17

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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.