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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
BR icon
376
Broadridge
BR
$19B
$35.5M 0.03%
157,214
-9,585
-6% -$2.15M
PTC icon
377
PTC
PTC
$16B
$35.5M 0.03%
193,089
-8,218
-4% -$1.56M
ILMN icon
378
Illumina
ILMN
$28.4B
$35.4M 0.03%
265,123
-35,538
-12% -$5.06M
HAL icon
379
Halliburton
HAL
$26.6B
$35.4M 0.03%
1,301,209
+8,353
+0.6% +$244K
LYV icon
380
Live Nation Entertainment
LYV
$42.1B
$35.3M 0.03%
272,902
-33,865
-11% -$4.26M
PPG icon
381
PPG Industries
PPG
$26.6B
$35.2M 0.03%
294,807
-15,100
-5% -$1.89M
CSGP icon
382
CoStar Group
CSGP
$12.3B
$35.2M 0.03%
491,746
-529,197
-52% -$40M
LH icon
383
Labcorp
LH
$25.9B
$35.1M 0.03%
153,240
-5,800
-4% -$1.33M
XYL icon
384
Xylem
XYL
$28.1B
$35.1M 0.03%
302,258
-7,329
-2% -$927K
TDY icon
385
Teledyne Technologies
TDY
$32B
$35M 0.03%
75,496
-6,897
-8% -$3.21M
VRSN icon
386
VeriSign
VRSN
$26.6B
$34.7M 0.03%
167,735
-7,930
-5% -$1.49M
BRO icon
387
Brown & Brown
BRO
$23.9B
$34.7M 0.03%
340,192
-26,327
-7% -$2.81M
NTRS icon
388
Northern Trust
NTRS
$33.9B
$34.6M 0.03%
337,529
-25,823
-7% -$2.64M
FSLR icon
389
First Solar
FSLR
$26.9B
$34.4M 0.03%
195,383
+9,500
+5% +$1.89M
ZBRA icon
390
Zebra Technologies
ZBRA
$17.8B
$34.3M 0.03%
88,889
-11,171
-11% -$4.33M
FWONK icon
391
Liberty Media Series C
FWONK
$25.8B
$34.3M 0.03%
370,400
-15,200
-4% -$1.29M
OMC icon
392
Omnicom Group
OMC
$23.4B
$34.3M 0.03%
398,718
-26,312
-6% -$2.61M
CTRA
393
DELISTED
Coterra Energy
CTRA
$34.3M 0.03%
1,342,737
+6,857
+0.5% +$170K
FTV icon
394
Fortive
FTV
$18.6B
$34.2M 0.03%
605,783
-26,689
-4% -$1.53M
CFG icon
395
Citizens Financial Group
CFG
$30.6B
$34.2M 0.03%
782,219
-92,395
-11% -$4.09M
ULTA icon
396
Ulta Beauty
ULTA
$24.3B
$34M 0.03%
78,284
-1,278
-2% -$495K
LDOS icon
397
Leidos
LDOS
$17.3B
$34M 0.03%
235,776
-14,755
-6% -$2.45M
WEC icon
398
WEC Energy
WEC
$35.1B
$33.9M 0.03%
360,140
-45,973
-11% -$4.46M
MKL icon
399
Markel Group
MKL
$23.2B
$33.5M 0.03%
19,432
-565
-3% -$938K
BBY icon
400
Best Buy
BBY
$17.3B
$33.3M 0.03%
388,481
-9,023
-2% -$824K
14 15
16
17 18

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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.