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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
CFG icon
376
Citizens Financial Group
CFG
$30.5B
$32.7M 0.04%
906,744
-13,307
-1% -$464K
BG icon
377
Bunge Global
BG
$20.9B
$32.6M 0.04%
305,622
-9,700
-3% -$1.02M
AXON
378
Axon Enterprise
AXON
$42.1B
$32.6M 0.04%
110,700
-2,600
-2% -$776K
WEC icon
379
WEC Energy
WEC
$35.2B
$32.5M 0.04%
413,842
+10,722
+3% +$871K
RF icon
380
Regions Financial
RF
$26.8B
$32.5M 0.04%
1,619,644
+10,608
+0.7% +$206K
VRSN icon
381
VeriSign
VRSN
$26.4B
$32.4M 0.04%
182,498
+10,768
+6% +$1.92M
IFF icon
382
International Flavors & Fragrances
IFF
$21.6B
$32.2M 0.04%
338,687
-19,374
-5% -$1.78M
PFG icon
383
Principal Financial Group
PFG
$24.7B
$32.2M 0.04%
410,037
+3,939
+1% +$320K
CLX icon
384
Clorox
CLX
$12.8B
$32.2M 0.04%
235,653
+22,951
+11% +$3.19M
AWK icon
385
American Water Works
AWK
$26.8B
$32M 0.04%
248,137
+812
+0.3% +$103K
FE icon
386
FirstEnergy
FE
$27.4B
$32M 0.04%
837,235
+8,346
+1% +$324K
BRO icon
387
Brown & Brown
BRO
$23.8B
$32M 0.04%
357,743
-9,978
-3% -$866K
SNAP icon
388
Snap
SNAP
$8.83B
$31.9M 0.04%
1,923,188
+149,863
+8% +$2.15M
LH icon
389
Labcorp
LH
$25.6B
$31.9M 0.04%
156,636
+4,900
+3% +$997K
INVH icon
390
Invitation Homes
INVH
$18B
$31.9M 0.04%
887,987
+9,921
+1% +$345K
EG icon
391
Everest Group
EG
$14.2B
$31.7M 0.04%
83,275
+3,529
+4% +$1.33M
BAX icon
392
Baxter International
BAX
$14B
$31.6M 0.04%
945,890
+71,283
+8% +$2.63M
LPLA icon
393
LPL Financial
LPLA
$28.3B
$31.6M 0.04%
113,200
-2,200
-2% -$597K
RBLX icon
394
Roblox
RBLX
$25.7B
$31.6M 0.04%
848,400
+105,700
+14% +$3.76M
ALGN icon
395
Align Technology
ALGN
$12.1B
$31.5M 0.04%
130,678
+9,312
+8% +$2.59M
SSNC icon
396
SS&C Technologies
SSNC
$18.7B
$31.5M 0.04%
502,830
+5,038
+1% +$313K
MKL icon
397
Markel Group
MKL
$23.2B
$31.5M 0.04%
19,997
+420
+2% +$652K
ZS icon
398
Zscaler
ZS
$26.3B
$31.5M 0.04%
163,823
+24,132
+17% +$4.29M
WBD icon
399
Warner Bros
WBD
$66.2B
$31.3M 0.04%
4,208,775
+641,700
+18% +$5.14M
CTRA
400
DELISTED
Coterra Energy
CTRA
$31.3M 0.04%
1,171,832
-24,828
-2% -$688K
14 15
16
17 18

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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.