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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 | |
|---|---|---|---|---|---|---|
426
Las Vegas Sands
LVS
$29.6B
| $30.4M | 0.03% |
591,692
-44,050
| -7% | -$2.28M |
|
427
DTE Energy
DTE
$29.1B
| $30.2M | 0.03% |
250,174
-25,089
| -9% | -$3.09M |
|
428
Hubbell
HUBB
$27.2B
| $30.1M | 0.03% |
71,752
-7,200
| -9% | -$3.21M |
|
429
Pentair
PNR
$11B
| $29.8M | 0.03% |
296,554
+260,668
| +726% | +$26.7M |
|
|
HOLX
430
DELISTED
Hologic
HOLX
| $29.8M | 0.03% |
413,982
-26,824
| -6% | -$2.1M |
|
431
Cboe Global Markets
CBOE
$29.9B
| $29.8M | 0.03% |
152,453
-16,058
| -10% | -$3.31M |
|
432
Ameren
AEE
$30.1B
| $29.8M | 0.03% |
334,096
-47,604
| -12% | -$4.26M |
|
433
McCormick & Company Non-Voting
MKC
$14.2B
| $29.7M | 0.03% |
389,807
-29,861
| -7% | -$2.35M |
|
434
Estee Lauder
EL
$32B
| $29.4M | 0.03% |
391,946
-145,661
| -27% | -$11.5M |
|
435
Lennox International
LII
$15.2B
| $29.4M | 0.03% |
48,227
-3,036
| -6% | -$1.9M |
|
436
International Flavors & Fragrances
IFF
$21.9B
| $29.2M | 0.03% |
345,631
-26,228
| -7% | -$2.46M |
|
437
Masco
MAS
$15.3B
| $29.2M | 0.03% |
402,577
-42,882
| -10% | -$3.43M |
|
438
Super Micro Computer
SMCI
$20.1B
| $28.9M | 0.03% |
+949,220
| New | +$34.5M |
|
439
Factset
FDS
$10.2B
| $28.9M | 0.03% |
60,178
-4,333
| -7% | -$2.06M |
|
440
KeyCorp
KEY
$24.4B
| $28.8M | 0.03% |
1,679,582
+1,542,456
| +1,125% | +$27.7M |
|
441
American Water Works
AWK
$26.9B
| $28.7M | 0.03% |
230,389
-17,748
| -7% | -$2.4M |
|
442
Manhattan Associates
MANH
$11.4B
| $28.3M | 0.03% |
104,542
-14,600
| -12% | -$4.16M |
|
443
Steel Dynamics
STLD
$37.6B
| $28.1M | 0.03% |
246,644
-9,850
| -4% | -$1.31M |
|
444
Fidelity National Financial
FNF
$13.5B
| $27.9M | 0.03% |
496,600
+430,252
| +648% | +$25.9M |
|
445
Zscaler
ZS
$27.3B
| $27.9M | 0.03% |
154,505
-9,318
| -6% | -$1.8M |
|
446
CenterPoint Energy
CNP
$26.8B
| $27.8M | 0.03% |
877,520
-19,817
| -2% | -$610K |
|
447
Jacobs Solutions
J
$17B
| $27.7M | 0.03% |
209,218
-3,333
| -2% | -$459K |
|
448
Invitation Homes
INVH
$18B
| $27.7M | 0.03% |
865,559
-22,751
| -3% | -$760K |
|
449
Eversource Energy
ES
$27.2B
| $27.6M | 0.03% |
481,305
-43,174
| -8% | -$2.69M |
|
450
Dollar General
DG
$27.9B
| $27.6M | 0.03% |
363,725
-118,419
| -25% | -$9.33M |
|
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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.