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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
+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
BMRN icon
451
BioMarin Pharmaceuticals
BMRN
$12.4B
$27.1M 0.03%
310,588
+17,286
+6% +$1.55M
ZS icon
452
Zscaler
ZS
$27.3B
$26.9M 0.03%
139,691
-15,481
-10% -$3.46M
EXPD icon
453
Expeditors International
EXPD
$23.2B
$26.9M 0.03%
221,326
-5,756
-3% -$711K
L icon
454
Loews
L
$23.6B
$26.9M 0.03%
343,226
+331,368
+2,794% +$24.5M
GGG icon
455
Graco
GGG
$13.5B
$26.8M 0.03%
287,000
+278,900
+3,443% +$24.7M
TSN icon
456
Tyson Foods
TSN
$20.4B
$26.8M 0.03%
455,873
+499
+0.1% +$27.3K
FDS icon
457
Factset
FDS
$10.2B
$26.7M 0.03%
58,820
-427
-0.7% -$199K
LII icon
458
Lennox International
LII
$15.2B
$26.7M 0.03%
+54,647
New +$24.9M
MAA icon
459
Mid-America Apartment Communities
MAA
$15.7B
$26.2M 0.03%
199,403
+15,260
+8% +$1.98M
VTR icon
460
Ventas
VTR
$47.9B
$26.1M 0.03%
598,449
+15,511
+3% +$705K
CNP icon
461
CenterPoint Energy
CNP
$26.8B
$25.7M 0.03%
902,987
+23,831
+3% +$668K
ATO icon
462
Atmos Energy
ATO
$28.8B
$25.7M 0.03%
216,405
+8,660
+4% +$993K
CMS icon
463
CMS Energy
CMS
$22.3B
$25.7M 0.03%
426,127
+5,993
+1% +$347K
SWK icon
464
Stanley Black & Decker
SWK
$15.7B
$25.7M 0.03%
262,495
+4,375
+2% +$403K
RPM icon
465
RPM International
RPM
$15B
$25.7M 0.03%
+215,921
New +$24M
SUI icon
466
Sun Communities
SUI
$14.7B
$25.5M 0.03%
198,235
+8,113
+4% +$1.05M
ESS icon
467
Essex Property Trust
ESS
$18.5B
$25.5M 0.03%
104,013
+3,153
+3% +$751K
OC icon
468
Owens Corning
OC
$12.4B
$25.4M 0.03%
+152,337
New +$23.2M
JBHT icon
469
JB Hunt Transport Services
JBHT
$25.2B
$25.4M 0.03%
127,470
-2,782
-2% -$561K
BF.B icon
470
Brown-Forman Class B
BF.B
$13.1B
$24.9M 0.03%
481,572
+38,134
+9% +$2.12M
NBIX icon
471
Neurocrine Biosciences
NBIX
$16.6B
$24M 0.03%
174,330
+174,150
+96,750% +$23.8M
STX icon
472
Seagate
STX
$184B
$24M 0.03%
+258,108
New +$22.7M
TEVA icon
473
Teva Pharmaceuticals
TEVA
$41.2B
$22.9M 0.03%
1,622,378
+1,611,856
+15,319% +$20.3M
PODD icon
474
Insulet
PODD
$9.79B
$22M 0.03%
128,347
+125,917
+5,182% +$23.5M
DT icon
475
Dynatrace
DT
$14.2B
$20.8M 0.03%
+448,297
New +$23.3M
17 18
19
20 21

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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.