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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
BAH icon
426
Booz Allen Hamilton
BAH
$9.15B
$33.3M 0.03%
204,866
+7,222
+4% +$1.11M
AVTR icon
427
Avantor
AVTR
$9.19B
$33.3M 0.03%
1,288,319
+69,818
+6% +$1.71M
SNA icon
428
Snap-on
SNA
$21.5B
$32.9M 0.03%
113,516
+4,710
+4% +$1.3M
DRI icon
429
Darden Restaurants
DRI
$24.4B
$32.9M 0.03%
200,260
-5,990
-3% -$907K
NTRS icon
430
Northern Trust
NTRS
$33.9B
$32.7M 0.03%
363,352
+24,821
+7% +$2.17M
TXT icon
431
Textron
TXT
$15.4B
$32.6M 0.03%
368,481
+9,491
+3% +$837K
PFG icon
432
Principal Financial Group
PFG
$24.3B
$32.4M 0.03%
377,592
-32,445
-8% -$2.62M
TER icon
433
Teradyne
TER
$59.3B
$32.4M 0.03%
242,052
-102
-0% -$13.7K
STLD icon
434
Steel Dynamics
STLD
$37.6B
$32.3M 0.03%
256,494
-80,670
-24% -$9.8M
WST icon
435
West Pharmaceutical
WST
$24.9B
$32.2M 0.03%
107,440
-3,879
-3% -$1.19M
AMCR icon
436
Amcor
AMCR
$22.1B
$32.1M 0.03%
566,901
+88,426
+18% +$4.69M
LVS icon
437
Las Vegas Sands
LVS
$29.6B
$32M 0.03%
635,742
-103,094
-14% -$4.22M
CTRA
438
DELISTED
Coterra Energy
CTRA
$32M 0.03%
1,335,880
+164,048
+14% +$4.05M
CE icon
439
Celanese
CE
$4.82B
$31.7M 0.03%
233,480
+41,598
+22% +$5.47M
EXPD icon
440
Expeditors International
EXPD
$23.2B
$31.5M 0.03%
240,057
+19,065
+9% +$2.33M
MKL icon
441
Markel Group
MKL
$23.2B
$31.4M 0.03%
19,997
– –
INVH icon
442
Invitation Homes
INVH
$18B
$31.3M 0.03%
888,310
+323
+0% +$11.6K
GPC icon
443
Genuine Parts
GPC
$18.7B
$31.3M 0.03%
224,009
-17,379
-7% -$2.41M
BURL icon
444
Burlington
BURL
$23.2B
$31.3M 0.03%
118,719
+3,817
+3% +$988K
LII icon
445
Lennox International
LII
$15.2B
$31M 0.03%
51,263
+1,140
+2% +$650K
ULTA icon
446
Ulta Beauty
ULTA
$24.3B
$31M 0.03%
79,562
-73
-0.1% -$27.4K
CMS icon
447
CMS Energy
CMS
$22.3B
$30.9M 0.03%
437,175
– –
ATO icon
448
Atmos Energy
ATO
$28.8B
$30.8M 0.03%
222,143
-63
-0% -$8.09K
ALGN icon
449
Align Technology
ALGN
$12.3B
$30.6M 0.03%
120,206
-10,472
-8% -$2.47M
MAA icon
450
Mid-America Apartment Communities
MAA
$15.7B
$30.4M 0.03%
191,565
-7,534
-4% -$1.15M
16 17
18
19 20

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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.