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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
+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
Cap. Flow
-$343M
Cap. Flow %
-0.32%
Top 10 Hldgs %
35.49%
Holding
557
New
46
Increased
166
Reduced
330
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$319M
2
LRCX icon
Lam Research
LRCX
+$230M
3
PLTR icon
Palantir
PLTR
+$113M
4
RCL icon
Royal Caribbean
RCL
+$111M
5
CEG icon
Constellation Energy
CEG
+$94.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$186M
2
NVDA icon
NVIDIA
NVDA
+$165M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$99.2M
4
CTVA icon
Corteva
CTVA
+$72.7M
5
BKNG icon
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
TPL icon
351
Texas Pacific Land
TPL
$23.5B
$38.6M 0.04%
104,670
-15,900
-13% -$6.5M
DVN icon
352
Devon Energy
DVN
$47.3B
$38.6M 0.04%
1,178,537
-6,728
-0.6% -$253K
ED icon
353
Consolidated Edison
ED
$39.9B
$38.5M 0.04%
431,337
-37,235
-8% -$3.67M
BIIB icon
354
Biogen
BIIB
$30.7B
$38.2M 0.04%
250,085
-109,484
-30% -$18.5M
NUE icon
355
Nucor
NUE
$62.1B
$38.2M 0.04%
327,472
-325,030
-50% -$46.8M
ALNY icon
356
Alnylam Pharmaceuticals
ALNY
$29.3B
$37.5M 0.04%
159,511
-36,876
-19% -$9.7M
HBAN icon
357
Huntington Bancshares
HBAN
$35.5B
$37.5M 0.04%
2,305,441
-249,938
-10% -$4.11M
EQR icon
358
Equity Residential
EQR
$25.1B
$37.1M 0.04%
517,090
-37,088
-7% -$2.72M
K
359
DELISTED
Kellanova
K
$37M 0.04%
457,470
-65,378
-13% -$5.28M
SSNC icon
360
SS&C Technologies
SSNC
$18.6B
$37M 0.04%
488,093
-42,073
-8% -$3.15M
FCNCA icon
361
First Citizens BancShares
FCNCA
$25.3B
$36.6M 0.03%
17,326
-1,814
-9% -$3.8M
EG icon
362
Everest Group
EG
$14.4B
$36.5M 0.03%
100,694
-2,621
-3% -$982K
SNA icon
363
Snap-on
SNA
$21.5B
$36.5M 0.03%
107,403
-6,113
-5% -$2.06M
RF icon
364
Regions Financial
RF
$26.8B
$36.4M 0.03%
1,549,738
-172,286
-10% -$4.26M
CHD icon
365
Church & Dwight Co
CHD
$24.5B
$36.4M 0.03%
348,075
+3,531
+1% +$372K
P
366
Everpure Inc
P
$29.9B
$36.4M 0.03%
591,759
+33,600
+6% +$1.87M
MLM icon
367
Martin Marietta Materials
MLM
$33B
$36.3M 0.03%
70,247
-4,268
-6% -$2.42M
WST icon
368
West Pharmaceutical
WST
$24.9B
$36.2M 0.03%
110,447
+3,007
+3% +$946K
TSN icon
369
Tyson Foods
TSN
$20.4B
$36.2M 0.03%
629,663
-13,819
-2% -$835K
WAT icon
370
Waters Corp
WAT
$39.9B
$36.1M 0.03%
97,278
-10,284
-10% -$3.76M
OC icon
371
Owens Corning
OC
$12.4B
$36.1M 0.03%
211,669
-6,547
-3% -$1.22M
PKG icon
372
Packaging Corp of America
PKG
$22.8B
$36M 0.03%
159,934
-15,860
-9% -$3.67M
TYL icon
373
Tyler Technologies
TYL
$12.8B
$35.9M 0.03%
62,305
-7,042
-10% -$4.26M
DRI icon
374
Darden Restaurants
DRI
$24.4B
$35.7M 0.03%
191,432
-8,828
-4% -$1.48M
CDW icon
375
CDW
CDW
$17B
$35.7M 0.03%
205,240
-2,301
-1% -$447K
13 14
15
16 17

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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.