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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
BBY icon
351
Best Buy
BBY
$17.3B
$41.1M 0.04%
397,504
+60,880
+18% +$5.49M
PPG icon
352
PPG Industries
PPG
$26.6B
$41.1M 0.04%
309,907
-14,005
-4% -$1.77M
LDOS icon
353
Leidos
LDOS
$17.3B
$40.8M 0.04%
250,531
+56,073
+29% +$8.48M
DG icon
354
Dollar General
DG
$27.9B
$40.8M 0.04%
482,144
+4,278
+0.9% +$469K
UTHR icon
355
United Therapeutics
UTHR
$23.1B
$40.8M 0.04%
113,742
+31,442
+38% +$10.6M
ARES icon
356
Ares Management
ARES
$30.9B
$40.6M 0.04%
260,600
– –
EG icon
357
Everest Group
EG
$14.4B
$40.5M 0.04%
103,315
+20,040
+24% +$7.63M
TYL icon
358
Tyler Technologies
TYL
$12.8B
$40.5M 0.04%
69,347
-1,768
-2% -$995K
RF icon
359
Regions Financial
RF
$26.8B
$40.2M 0.04%
1,722,024
+102,380
+6% +$2.24M
MLM icon
360
Martin Marietta Materials
MLM
$33B
$40.1M 0.04%
74,515
+523
+0.7% +$283K
VMC icon
361
Vulcan Materials
VMC
$36.9B
$40M 0.04%
159,657
– –
ZBH icon
362
Zimmer Biomet
ZBH
$18.4B
$39.9M 0.04%
369,547
+13,612
+4% +$1.49M
MOH icon
363
Molina Healthcare
MOH
$10.3B
$39.8M 0.04%
115,645
+4,087
+4% +$1.35M
VTR icon
364
Ventas
VTR
$47.9B
$39.5M 0.04%
616,526
+17,199
+3% +$1M
SSNC icon
365
SS&C Technologies
SSNC
$18.6B
$39.3M 0.04%
530,166
+27,336
+5% +$1.94M
TROW icon
366
T. Rowe Price
TROW
$24.3B
$39.3M 0.04%
360,812
+43,396
+14% +$4.76M
ILMN icon
367
Illumina
ILMN
$28.4B
$39.2M 0.04%
300,661
+33,152
+12% +$4.09M
WEC icon
368
WEC Energy
WEC
$35.1B
$39.1M 0.04%
406,113
-7,729
-2% -$685K
IFF icon
369
International Flavors & Fragrances
IFF
$21.9B
$39M 0.04%
371,859
+33,172
+10% +$3.31M
WAT icon
370
Waters Corp
WAT
$39.9B
$38.7M 0.04%
107,562
-98
-0.1% -$31.9K
EXPE icon
371
Expedia Group
EXPE
$37.3B
$38.7M 0.04%
261,481
+16,411
+7% +$2.17M
STE icon
372
Steris
STE
$23.1B
$38.7M 0.04%
159,386
+7,574
+5% +$1.77M
OC icon
373
Owens Corning
OC
$12.4B
$38.5M 0.04%
218,216
+74,703
+52% +$12.6M
TSN icon
374
Tyson Foods
TSN
$20.4B
$38.3M 0.04%
643,482
+150,754
+31% +$9.2M
NET icon
375
Cloudflare
NET
$107B
$38.2M 0.04%
471,923
+4,062
+0.9% +$327K
13 14
15
16 17

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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.