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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
RS icon
426
Reliance Steel & Aluminium
RS
$21.3B
$29.6M 0.03%
103,600
+1,400
+1% +$422K
AER icon
427
AerCap
AER
$24.4B
$29.4M 0.03%
315,080
-13,990
-4% -$1.25M
OKTA icon
428
Okta
OKTA
$24.9B
$29.2M 0.03%
+312,296
New +$29.6M
APP icon
429
Applovin
APP
$113B
$29M 0.03%
+347,900
New +$27M
MANH icon
430
Manhattan Associates
MANH
$11.1B
$28.8M 0.03%
116,800
+7,300
+7% +$1.66M
LYV icon
431
Live Nation Entertainment
LYV
$42.3B
$28.8M 0.03%
306,767
+1,788
+0.6% +$169K
CSL icon
432
Carlisle Companies
CSL
$15.2B
$28.6M 0.03%
70,500
-9,300
-12% -$3.75M
SNA icon
433
Snap-on
SNA
$21.5B
$28.4M 0.03%
108,806
+5,681
+6% +$1.56M
NTRS icon
434
Northern Trust
NTRS
$33.7B
$28.4M 0.03%
338,531
+4,114
+1% +$345K
MAA icon
435
Mid-America Apartment Communities
MAA
$15.5B
$28.4M 0.03%
199,099
-304
-0.2% -$40.6K
BBY icon
436
Best Buy
BBY
$16.9B
$28.4M 0.03%
336,624
-21,600
-6% -$1.71M
LDOS icon
437
Leidos
LDOS
$17B
$28.4M 0.03%
194,458
-21,996
-10% -$3.07M
AEE icon
438
Ameren
AEE
$30B
$28.3M 0.03%
398,320
+10,476
+3% +$762K
ES icon
439
Eversource Energy
ES
$27.1B
$28.2M 0.03%
497,296
+3,824
+0.8% +$227K
TSN icon
440
Tyson Foods
TSN
$20.6B
$28.2M 0.03%
492,728
+36,855
+8% +$2.15M
J icon
441
Jacobs Solutions
J
$16.9B
$28.1M 0.03%
242,875
+2,055
+0.9% +$241K
GEN icon
442
Gen Digital
GEN
$16.8B
$28M 0.03%
1,121,806
+1,119,348
+45,539% +$25.6M
ILMN icon
443
Illumina
ILMN
$29.3B
$27.9M 0.03%
267,509
+29,772
+13% +$3.34M
FWONK icon
444
Liberty Media Series C
FWONK
$25B
$27.7M 0.03%
385,958
+385,600
+107,709% +$27.2M
BALL icon
445
Ball Corp
BALL
$16.7B
$27.6M 0.03%
459,726
-812
-0.2% -$54.4K
CNP icon
446
CenterPoint Energy
CNP
$26.8B
$27.6M 0.03%
890,202
-12,785
-1% -$377K
EXPD icon
447
Expeditors International
EXPD
$23.2B
$27.6M 0.03%
220,992
-334
-0.2% -$39.8K
BURL icon
448
Burlington
BURL
$23.4B
$27.6M 0.03%
+114,902
New +$23.6M
ESS icon
449
Essex Property Trust
ESS
$18.3B
$27.4M 0.03%
100,814
-3,199
-3% -$821K
BMRN icon
450
BioMarin Pharmaceuticals
BMRN
$11.9B
$27.3M 0.03%
331,509
+20,921
+7% +$1.74M
16 17
18
19 20

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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.