We are live on ! Find out more
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
CAG icon
426
Conagra Brands
CAG
$7.23B
$29.9M 0.04%
1,009,913
+34,624
+4% +$988K
ZM icon
427
Zoom
ZM
$30.6B
$29.9M 0.04%
456,801
+35,949
+9% +$2.4M
JBL icon
428
Jabil
JBL
$35.8B
$29.9M 0.04%
222,900
-6,000
-3% -$806K
MKL icon
429
Markel Group
MKL
$23.2B
$29.8M 0.04%
19,577
+1,028
+6% +$1.51M
NTRS icon
430
Northern Trust
NTRS
$33.9B
$29.7M 0.04%
334,417
-1,409
-0.4% -$116K
ES icon
431
Eversource Energy
ES
$27.2B
$29.5M 0.04%
493,472
+32,270
+7% +$1.86M
BBY icon
432
Best Buy
BBY
$17.3B
$29.4M 0.04%
358,224
+12,489
+4% +$950K
CCEP icon
433
Coca-Cola Europacific Partners
CCEP
$47.9B
$29.4M 0.04%
+420,025
New +$28.8M
DGX icon
434
Quest Diagnostics
DGX
$26.3B
$29.4M 0.04%
220,597
+11,488
+5% +$1.49M
WRB icon
435
W.R. Berkley
WRB
$26.6B
$29.1M 0.03%
493,835
-37,369
-7% -$2.02M
AVTR icon
436
Avantor
AVTR
$9.19B
$28.9M 0.03%
1,130,088
-6,008
-0.5% -$143K
IEX icon
437
IDEX
IEX
$17.3B
$28.9M 0.03%
118,332
+1,335
+1% +$302K
AEE icon
438
Ameren
AEE
$30.1B
$28.7M 0.03%
387,844
+25,566
+7% +$1.82M
K
439
DELISTED
Kellanova
K
$28.6M 0.03%
499,720
+32,743
+7% +$1.8M
AER icon
440
AerCap
AER
$23.8B
$28.6M 0.03%
+329,070
New +$25.9M
LDOS icon
441
Leidos
LDOS
$17.3B
$28.4M 0.03%
216,454
+216,133
+67,331% +$25.8M
RBLX icon
442
Roblox
RBLX
$27B
$28.4M 0.03%
+742,700
New +$30.1M
EPAM icon
443
EPAM Systems
EPAM
$5.03B
$28.3M 0.03%
102,500
+1,469
+1% +$432K
POOL icon
444
Pool Corp
POOL
$7.5B
$28.3M 0.03%
70,061
+1,909
+3% +$746K
CCL icon
445
Carnival Corporation Ltd
CCL
$39.7B
$28.1M 0.03%
1,721,536
+42,898
+3% +$698K
AVY icon
446
Avery Dennison
AVY
$13.4B
$28.1M 0.03%
125,718
+1,363
+1% +$283K
ALNY icon
447
Alnylam Pharmaceuticals
ALNY
$29.3B
$27.8M 0.03%
186,183
+18,413
+11% +$3.07M
PKG icon
448
Packaging Corp of America
PKG
$22.8B
$27.6M 0.03%
145,284
+1,486
+1% +$258K
MANH icon
449
Manhattan Associates
MANH
$11.4B
$27.4M 0.03%
+109,500
New +$26.1M
SJM icon
450
J.M. Smucker
SJM
$12.8B
$27.1M 0.03%
215,695
+10,609
+5% +$1.34M
16 17
18
19 20

Similar funds

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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.