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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
ILMN icon
401
Illumina
ILMN
$28.4B
$31.8M 0.04%
237,737
+11,955
+5% +$1.6M
EG icon
402
Everest Group
EG
$14.4B
$31.7M 0.04%
+79,746
New +$29.9M
MAS icon
403
Masco
MAS
$15.3B
$31.6M 0.04%
400,408
+363,036
+971% +$26.2M
SBAC icon
404
SBA Communications
SBAC
$19.5B
$31.6M 0.04%
145,641
+3,781
+3% +$841K
TER icon
405
Teradyne
TER
$59.3B
$31.5M 0.04%
278,961
+14,486
+5% +$1.51M
CSL icon
406
Carlisle Companies
CSL
$15.4B
$31.3M 0.04%
79,800
-3,300
-4% -$1.12M
INVH icon
407
Invitation Homes
INVH
$18B
$31.3M 0.04%
878,066
+51,231
+6% +$1.73M
WBD icon
408
Warner Bros
WBD
$67.1B
$31.1M 0.04%
3,567,075
+249,400
+8% +$2.4M
CBOE icon
409
Cboe Global Markets
CBOE
$29.9B
$31.1M 0.04%
169,477
-6,126
-3% -$1.13M
DKNG icon
410
DraftKings
DKNG
$11.9B
$31.1M 0.04%
685,400
-57,500
-8% -$2.34M
DTE icon
411
DTE Energy
DTE
$29.1B
$31.1M 0.04%
277,511
+3,669
+1% +$396K
BALL icon
412
Ball Corp
BALL
$16.8B
$31M 0.04%
460,538
-5,866
-1% -$357K
PPL
413
PPL Corp
PPL
$26.7B
$30.9M 0.04%
1,121,789
+5,821
+0.5% +$155K
DPZ icon
414
Domino's
DPZ
$11.6B
$30.8M 0.04%
62,054
+1,561
+3% +$677K
IFF icon
415
International Flavors & Fragrances
IFF
$21.9B
$30.8M 0.04%
358,061
-8,999
-2% -$723K
LW icon
416
Lamb Weston
LW
$7.19B
$30.8M 0.04%
288,689
+3,432
+1% +$357K
MKC icon
417
McCormick & Company Non-Voting
MKC
$14.2B
$30.7M 0.04%
399,532
+41,849
+12% +$2.84M
J icon
418
Jacobs Solutions
J
$17B
$30.6M 0.04%
240,820
-1,571
-0.6% -$184K
SNA icon
419
Snap-on
SNA
$21.5B
$30.5M 0.04%
103,125
-2,569
-2% -$729K
TYL icon
420
Tyler Technologies
TYL
$12.8B
$30.5M 0.04%
71,846
-15
-0% -$6.41K
CE icon
421
Celanese
CE
$4.82B
$30.5M 0.04%
177,515
-2,417
-1% -$368K
CINF icon
422
Cincinnati Financial
CINF
$27.1B
$30.5M 0.04%
245,667
+3,644
+2% +$411K
LPLA icon
423
LPL Financial
LPLA
$28.6B
$30.5M 0.04%
115,400
+1,200
+1% +$303K
AWK icon
424
American Water Works
AWK
$26.9B
$30.2M 0.04%
247,325
+11,212
+5% +$1.38M
BAH icon
425
Booz Allen Hamilton
BAH
$9.15B
$30M 0.04%
201,814
-15,646
-7% -$2.2M
15 16
17
18 19

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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.