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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
CFG icon
376
Citizens Financial Group
CFG
$30.6B
$33.4M 0.04%
920,051
-29,111
-3% -$955K
CTRA
377
DELISTED
Coterra Energy
CTRA
$33.4M 0.04%
1,196,660
+109,253
+10% +$2.8M
CF icon
378
CF Industries
CF
$17.3B
$33.3M 0.04%
400,778
+20,132
+5% +$1.61M
COO icon
379
Cooper Companies
COO
$14.5B
$33.3M 0.04%
327,748
+2,156
+0.7% +$209K
APTV icon
380
Aptiv
APTV
$10.3B
$33.2M 0.04%
+416,561
New +$33.6M
LH icon
381
Labcorp
LH
$25.9B
$33.1M 0.04%
151,736
+980
+0.7% +$216K
EQR icon
382
Equity Residential
EQR
$25.1B
$33.1M 0.04%
524,851
+28,976
+6% +$1.76M
WEC icon
383
WEC Energy
WEC
$35.1B
$33.1M 0.04%
403,120
+12,416
+3% +$998K
MRO
384
DELISTED
Marathon Oil Corporation
MRO
$32.9M 0.04%
1,161,404
+115,735
+11% +$2.79M
STE icon
385
Steris
STE
$23.1B
$32.9M 0.04%
+146,212
New +$33M
DRI icon
386
Darden Restaurants
DRI
$24.4B
$32.8M 0.04%
196,485
+305
+0.2% +$50.6K
NDAQ icon
387
Nasdaq
NDAQ
$52.9B
$32.7M 0.04%
518,650
-222
-0% -$12.8K
CLX icon
388
Clorox
CLX
$12.7B
$32.6M 0.04%
212,702
+3,171
+2% +$473K
VRSN icon
389
VeriSign
VRSN
$26.6B
$32.5M 0.04%
171,730
+6,304
+4% +$1.24M
BG icon
390
Bunge Global
BG
$20.8B
$32.3M 0.04%
+315,322
New +$29.5M
LYV icon
391
Live Nation Entertainment
LYV
$42.1B
$32.3M 0.04%
304,979
+5,771
+2% +$546K
BRO icon
392
Brown & Brown
BRO
$23.9B
$32.2M 0.04%
367,721
+4,214
+1% +$339K
PINS icon
393
Pinterest
PINS
$13.4B
$32.2M 0.04%
927,725
-128,792
-12% -$4.68M
ARE icon
394
Alexandria Real Estate Equities
ARE
$8.56B
$32.1M 0.04%
248,906
+3,525
+1% +$434K
SSNC icon
395
SS&C Technologies
SSNC
$18.6B
$32M 0.04%
497,792
+381,891
+329% +$23.7M
ARES icon
396
Ares Management
ARES
$30.9B
$32M 0.04%
240,900
-5,100
-2% -$651K
FE icon
397
FirstEnergy
FE
$27.5B
$32M 0.04%
828,889
+6,170
+0.7% +$231K
SE icon
398
Sea Limited
SE
$69.5B
$31.9M 0.04%
594,400
+5,000
+0.8% +$230K
AKAM icon
399
Akamai
AKAM
$15.9B
$31.9M 0.04%
293,145
-6,348
-2% -$732K
EXPE icon
400
Expedia Group
EXPE
$37.3B
$31.8M 0.04%
230,548
-25,941
-10% -$3.69M
14 15
16
17 18

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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.