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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
RJF icon
401
Raymond James Financial
RJF
$34B
$35.8M 0.03%
292,577
+6,221
+2% +$727K
ESS icon
402
Essex Property Trust
ESS
$18.5B
$35.8M 0.03%
121,148
+20,334
+20% +$5.9M
ES icon
403
Eversource Energy
ES
$27.2B
$35.7M 0.03%
524,479
+27,183
+5% +$1.76M
TPL icon
404
Texas Pacific Land
TPL
$23.5B
$35.6M 0.03%
120,570
+19,170
+19% +$5.26M
LH icon
405
Labcorp
LH
$25.9B
$35.5M 0.03%
159,040
+2,404
+2% +$528K
MDB icon
406
MongoDB
MDB
$32.1B
$35.4M 0.03%
131,005
-1,810
-1% -$470K
CCEP icon
407
Coca-Cola Europacific Partners
CCEP
$47.9B
$35.4M 0.03%
449,656
+33,082
+8% +$2.54M
DGX icon
408
Quest Diagnostics
DGX
$26.3B
$35.4M 0.03%
227,831
+11,085
+5% +$1.66M
DTE icon
409
DTE Energy
DTE
$29.1B
$35.3M 0.03%
275,263
-4,318
-2% -$521K
FCNCA icon
410
First Citizens BancShares
FCNCA
$25.3B
$35.2M 0.03%
19,140
-2,611
-12% -$4.98M
BALL icon
411
Ball Corp
BALL
$16.8B
$35.1M 0.03%
516,522
+56,796
+12% +$3.61M
CLX icon
412
Clorox
CLX
$12.7B
$35.1M 0.03%
215,276
-20,377
-9% -$3.02M
WBD icon
413
Warner Bros
WBD
$67.1B
$34.7M 0.03%
4,208,775
– –
TRU icon
414
TransUnion
TRU
$15.3B
$34.7M 0.03%
331,311
– –
CINF icon
415
Cincinnati Financial
CINF
$27.1B
$34.6M 0.03%
254,012
+1,513
+0.6% +$196K
MKC icon
416
McCormick & Company Non-Voting
MKC
$14.2B
$34.5M 0.03%
419,668
– –
CBOE icon
417
Cboe Global Markets
CBOE
$29.9B
$34.5M 0.03%
168,511
-9,616
-5% -$1.89M
CPAY icon
418
Corpay
CPAY
$25.7B
$34.2M 0.03%
109,442
-20,038
-15% -$5.89M
HUBB icon
419
Hubbell
HUBB
$27.2B
$33.8M 0.03%
78,952
-14,848
-16% -$5.71M
PINS icon
420
Pinterest
PINS
$13.4B
$33.8M 0.03%
1,043,516
+108,481
+12% +$3.69M
LYV icon
421
Live Nation Entertainment
LYV
$42.1B
$33.6M 0.03%
306,767
– –
WRB icon
422
W.R. Berkley
WRB
$26.6B
$33.6M 0.03%
591,965
+75,539
+15% +$4.24M
MANH icon
423
Manhattan Associates
MANH
$11.4B
$33.5M 0.03%
119,142
+2,342
+2% +$596K
AEE icon
424
Ameren
AEE
$30.1B
$33.4M 0.03%
381,700
-16,620
-4% -$1.33M
VRSN icon
425
VeriSign
VRSN
$26.6B
$33.4M 0.03%
175,665
-6,833
-4% -$1.23M
15 16
17
18 19

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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.