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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
TTWO icon
376
Take-Two Interactive
TTWO
$46.1B
$38.1M 0.04%
248,186
– –
BRO icon
377
Brown & Brown
BRO
$23.9B
$38M 0.04%
366,519
+8,776
+2% +$873K
FE icon
378
FirstEnergy
FE
$27.5B
$37.9M 0.04%
854,697
+17,462
+2% +$735K
PKG icon
379
Packaging Corp of America
PKG
$22.8B
$37.9M 0.04%
175,794
+36,059
+26% +$7.17M
CAG icon
380
Conagra Brands
CAG
$7.23B
$37.7M 0.04%
1,160,249
+93,581
+9% +$2.87M
BLDR icon
381
Builders FirstSource
BLDR
$8.04B
$37.7M 0.04%
194,599
+4,399
+2% +$729K
HUBS icon
382
HubSpot
HUBS
$10.5B
$37.7M 0.04%
70,911
– –
FTV icon
383
Fortive
FTV
$18.6B
$37.6M 0.04%
632,472
-10,596
-2% -$583K
HBAN icon
384
Huntington Bancshares
HBAN
$35.5B
$37.6M 0.04%
2,555,379
-28,538
-1% -$405K
HAL icon
385
Halliburton
HAL
$26.6B
$37.6M 0.04%
1,292,856
+24,350
+2% +$768K
RBLX icon
386
Roblox
RBLX
$27B
$37.6M 0.04%
848,400
– –
MAS icon
387
Masco
MAS
$15.3B
$37.4M 0.04%
445,459
+39,304
+10% +$2.98M
ZBRA icon
388
Zebra Technologies
ZBRA
$17.8B
$37.1M 0.04%
100,060
-254
-0.3% -$85.3K
SWKS icon
389
Skyworks Solutions
SWKS
$10.6B
$36.7M 0.04%
371,614
+3,628
+1% +$385K
PTC icon
390
PTC
PTC
$16B
$36.4M 0.04%
201,307
-2,639
-1% -$464K
PPL
391
PPL Corp
PPL
$26.7B
$36.3M 0.04%
1,097,618
-21,563
-2% -$660K
AWK icon
392
American Water Works
AWK
$26.9B
$36.3M 0.04%
248,137
– –
APTV icon
393
Aptiv
APTV
$10.3B
$36.2M 0.03%
502,896
+71,633
+17% +$5M
WY icon
394
Weyerhaeuser
WY
$18.4B
$36.2M 0.03%
1,068,085
-1,001
-0.1% -$30.8K
COO icon
395
Cooper Companies
COO
$14.5B
$36.1M 0.03%
327,060
-15,188
-4% -$1.48M
CHD icon
396
Church & Dwight Co
CHD
$24.5B
$36.1M 0.03%
344,544
+307
+0.1% +$31.5K
TDY icon
397
Teledyne Technologies
TDY
$32B
$36.1M 0.03%
82,393
-2,509
-3% -$1.04M
CFG icon
398
Citizens Financial Group
CFG
$30.6B
$35.9M 0.03%
874,614
-32,130
-4% -$1.3M
HOLX
399
DELISTED
Hologic
HOLX
$35.9M 0.03%
440,806
-15,791
-3% -$1.26M
BR icon
400
Broadridge
BR
$19B
$35.9M 0.03%
166,799
-13,540
-8% -$2.83M
14 15
16
17 18

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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.