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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
(+1.9%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
557
New
46
Increased
166
Reduced
330
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackrock
BLK
|
+$319M |
| 2 |
Lam Research
LRCX
|
+$230M |
| 3 |
Palantir
PLTR
|
+$113M |
| 4 |
Royal Caribbean
RCL
|
+$111M |
| 5 |
Constellation Energy
CEG
|
+$94.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$186M |
| 2 |
NVIDIA
NVDA
|
+$165M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
+$99.2M |
| 4 |
Corteva
CTVA
|
+$72.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Veralto
VLTO
$24B
| $33.3M | 0.03% |
326,923
-156,680
| -32% | -$16.7M |
|
402
Skyworks Solutions
SWKS
$10.6B
| $33.2M | 0.03% |
373,983
+2,369
| +0.6% | +$215K |
|
403
Cincinnati Financial
CINF
$27.1B
| $33.2M | 0.03% |
230,756
-23,256
| -9% | -$3.4M |
|
404
Quest Diagnostics
DGX
$26.3B
| $33M | 0.03% |
218,569
-9,262
| -4% | -$1.44M |
|
405
W.R. Berkley
WRB
$26.6B
| $32.7M | 0.03% |
558,737
-33,228
| -6% | -$1.99M |
|
406
Essex Property Trust
ESS
$18.5B
| $32.7M | 0.03% |
114,431
-6,717
| -6% | -$1.98M |
|
407
Molina Healthcare
MOH
$10.3B
| $32.6M | 0.03% |
112,025
-3,620
| -3% | -$1.12M |
|
408
Baxter International
BAX
$14.2B
| $32.6M | 0.03% |
1,117,858
-36,758
| -3% | -$1.24M |
|
409
Carlisle Companies
CSL
$15.4B
| $32.5M | 0.03% |
88,056
-5,400
| -6% | -$2.35M |
|
|
PPL
410
PPL Corp
PPL
$26.7B
| $32.5M | 0.03% |
1,000,154
-97,464
| -9% | -$3.21M |
|
411
Pinterest
PINS
$13.4B
| $32.4M | 0.03% |
1,118,575
+75,059
| +7% | +$2.36M |
|
412
Clorox
CLX
$12.7B
| $32.4M | 0.03% |
199,713
-15,563
| -7% | -$2.55M |
|
413
LyondellBasell Industries
LYB
$19.2B
| $32.3M | 0.03% |
435,263
-10,911
| -2% | -$917K |
|
414
Burlington
BURL
$23.2B
| $32.2M | 0.03% |
112,845
-5,874
| -5% | -$1.59M |
|
415
Coca-Cola Europacific Partners
CCEP
$47.9B
| $32.2M | 0.03% |
418,573
-31,083
| -7% | -$2.4M |
|
416
Corpay
CPAY
$25.7B
| $32.1M | 0.03% |
94,942
-14,500
| -13% | -$5.1M |
|
417
SBA Communications
SBAC
$19.5B
| $32.1M | 0.03% |
157,378
-21,588
| -12% | -$4.86M |
|
418
Teradyne
TER
$59.3B
| $31.8M | 0.03% |
252,482
+10,430
| +4% | +$1.23M |
|
419
Ventas
VTR
$47.9B
| $31.7M | 0.03% |
538,911
-77,615
| -13% | -$4.88M |
|
420
Steris
STE
$23.1B
| $31.7M | 0.03% |
154,227
-5,159
| -3% | -$1.13M |
|
|
EXE
421
Expand Energy Corp
EXE
$21.5B
| $31.6M | 0.03% |
+317,200
| New | +$29.3M |
|
422
FirstEnergy
FE
$27.5B
| $31.3M | 0.03% |
787,979
-66,718
| -8% | -$2.79M |
|
423
Insulet
PODD
$9.79B
| $31.2M | 0.03% |
119,616
-9,048
| -7% | -$2.28M |
|
424
Akamai
AKAM
$15.9B
| $30.5M | 0.03% |
318,912
+273,043
| +595% | +$26.8M |
|
425
Aptiv
APTV
$10.3B
| $30.5M | 0.03% |
503,701
+805
| +0.2% | +$49.3K |
|
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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.