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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
WAT icon
401
Waters Corp
WAT
$39.2B
$31.2M 0.04%
107,660
+8,178
+8% +$2.61M
DRI icon
402
Darden Restaurants
DRI
$24.1B
$31.2M 0.04%
206,250
+9,765
+5% +$1.49M
SBAC icon
403
SBA Communications
SBAC
$19.4B
$31.1M 0.04%
158,659
+13,018
+9% +$2.58M
DTE icon
404
DTE Energy
DTE
$29.1B
$31M 0.04%
279,581
+2,070
+0.7% +$231K
ZBRA icon
405
Zebra Technologies
ZBRA
$17.2B
$31M 0.04%
100,314
+95,410
+1,946% +$29M
PPL
406
PPL Corp
PPL
$26B
$30.9M 0.04%
1,119,181
-2,608
-0.2% -$73.2K
EXPE icon
407
Expedia Group
EXPE
$36.8B
$30.9M 0.04%
245,070
+14,522
+6% +$1.79M
TXT icon
408
Textron
TXT
$15.1B
$30.8M 0.04%
358,990
-459
-0.1% -$40.9K
ULTA icon
409
Ulta Beauty
ULTA
$23.2B
$30.7M 0.04%
79,635
+8,553
+12% +$3.48M
VTR icon
410
Ventas
VTR
$47.3B
$30.7M 0.04%
599,327
+878
+0.1% +$41.1K
BAH icon
411
Booz Allen Hamilton
BAH
$8.89B
$30.4M 0.03%
197,644
-4,170
-2% -$625K
APTV icon
412
Aptiv
APTV
$9.61B
$30.4M 0.03%
431,263
+14,702
+4% +$1.13M
CCEP icon
413
Coca-Cola Europacific Partners
CCEP
$47.9B
$30.4M 0.03%
416,574
-3,451
-0.8% -$248K
WY icon
414
Weyerhaeuser
WY
$18.3B
$30.4M 0.03%
1,069,086
+87,144
+9% +$2.7M
CAG icon
415
Conagra Brands
CAG
$7.11B
$30.3M 0.03%
1,066,668
+56,755
+6% +$1.71M
MRO
416
DELISTED
Marathon Oil Corporation
MRO
$30.3M 0.03%
1,057,252
-104,152
-9% -$2.89M
CBOE icon
417
Cboe Global Markets
CBOE
$30.2B
$30.3M 0.03%
178,127
+8,650
+5% +$1.54M
ARE icon
418
Alexandria Real Estate Equities
ARE
$8.34B
$29.9M 0.03%
255,894
+6,988
+3% +$833K
K
419
DELISTED
Kellanova
K
$29.9M 0.03%
518,298
+18,578
+4% +$1.1M
DPZ icon
420
Domino's
DPZ
$11.9B
$29.9M 0.03%
57,897
-4,157
-7% -$2.12M
COO icon
421
Cooper Companies
COO
$14.3B
$29.9M 0.03%
342,248
+14,500
+4% +$1.35M
CINF icon
422
Cincinnati Financial
CINF
$27.5B
$29.8M 0.03%
252,499
+6,832
+3% +$801K
ZM icon
423
Zoom
ZM
$29.7B
$29.8M 0.03%
503,499
+46,698
+10% +$2.87M
MKC icon
424
McCormick & Company Non-Voting
MKC
$14.1B
$29.8M 0.03%
419,668
+20,136
+5% +$1.47M
DGX icon
425
Quest Diagnostics
DGX
$26.3B
$29.7M 0.03%
216,746
-3,851
-2% -$527K
15 16
17
18 19

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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.