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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
DKNG icon
451
DraftKings
DKNG
$11.2B
$27.3M 0.03%
714,800
+29,400
+4% +$1.22M
STX icon
452
Seagate
STX
$188B
$27.2M 0.03%
263,129
+5,021
+2% +$469K
MAS icon
453
Masco
MAS
$15B
$27.1M 0.03%
406,155
+5,747
+1% +$405K
LII icon
454
Lennox International
LII
$15.3B
$26.8M 0.03%
50,123
-4,524
-8% -$2.23M
PODD icon
455
Insulet
PODD
$9.61B
$26.5M 0.03%
131,094
+2,747
+2% +$495K
EME icon
456
Emcor
EME
$36.4B
$26.4M 0.03%
+72,300
New +$26.7M
FDS icon
457
Factset
FDS
$9.87B
$26.3M 0.03%
64,511
+5,691
+10% +$2.42M
BLDR icon
458
Builders FirstSource
BLDR
$8.21B
$26.3M 0.03%
190,200
+16,500
+9% +$2.8M
EQT icon
459
EQT Corp
EQT
$32.4B
$26.3M 0.03%
711,700
+710,300
+50,736% +$27.8M
ENPH icon
460
Enphase Energy
ENPH
$5.52B
$26.3M 0.03%
263,707
+259,694
+6,471% +$30.2M
UTHR icon
461
United Therapeutics
UTHR
$22.6B
$26.2M 0.03%
+82,300
New +$21.8M
AVY icon
462
Avery Dennison
AVY
$13.1B
$26.2M 0.03%
119,781
-5,937
-5% -$1.32M
L icon
463
Loews
L
$23.5B
$26.1M 0.03%
348,644
+5,418
+2% +$411K
CMS icon
464
CMS Energy
CMS
$22B
$26M 0.03%
437,175
+11,048
+3% +$669K
ATO icon
465
Atmos Energy
ATO
$28.7B
$25.9M 0.03%
222,206
+5,801
+3% +$676K
CE icon
466
Celanese
CE
$4.81B
$25.9M 0.03%
191,882
+14,367
+8% +$2.2M
AVTR icon
467
Avantor
AVTR
$8.99B
$25.8M 0.03%
1,218,501
+88,413
+8% +$2.13M
SUI icon
468
Sun Communities
SUI
$14.6B
$25.8M 0.03%
213,994
+15,759
+8% +$1.87M
PKG icon
469
Packaging Corp of America
PKG
$22.4B
$25.5M 0.03%
139,735
-5,549
-4% -$1.01M
WSO icon
470
Watsco Inc
WSO
$13.4B
$25.4M 0.03%
+54,800
New +$25M
IEX icon
471
IDEX
IEX
$17.2B
$25.2M 0.03%
125,254
+6,922
+6% +$1.51M
OC icon
472
Owens Corning
OC
$12.2B
$24.9M 0.03%
143,513
-8,824
-6% -$1.53M
TEVA icon
473
Teva Pharmaceuticals
TEVA
$41B
$24.9M 0.03%
1,529,700
-92,678
-6% -$1.43M
NRG icon
474
NRG Energy
NRG
$25.1B
$24.8M 0.03%
+318,251
New +$24.7M
TRU icon
475
TransUnion
TRU
$15.3B
$24.6M 0.03%
+331,311
New +$24.7M
17 18
19
20 21

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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.