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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
BG icon
451
Bunge Global
BG
$20.8B
$30M 0.03%
310,617
+4,995
+2% +$511K
PODD icon
452
Insulet
PODD
$9.79B
$29.9M 0.03%
128,664
-2,430
-2% -$499K
FWONK icon
453
Liberty Media Series C
FWONK
$25.8B
$29.9M 0.03%
385,600
-358
-0.1% -$27.6K
FDS icon
454
Factset
FDS
$10.2B
$29.7M 0.03%
64,511
– –
ENPH icon
455
Enphase Energy
ENPH
$5.53B
$29.4M 0.03%
259,694
-4,013
-2% -$448K
L icon
456
Loews
L
$23.6B
$29.2M 0.03%
369,682
+21,038
+6% +$1.65M
ARE icon
457
Alexandria Real Estate Equities
ARE
$8.56B
$29.1M 0.03%
245,120
-10,774
-4% -$1.28M
SUI icon
458
Sun Communities
SUI
$14.7B
$28.9M 0.03%
213,994
– –
MRO
459
DELISTED
Marathon Oil Corporation
MRO
$28.8M 0.03%
1,082,770
+25,518
+2% +$706K
ENTG icon
460
Entegris
ENTG
$23.2B
$28.1M 0.03%
249,923
– –
P
461
Everpure Inc
P
$29.9B
$28M 0.03%
558,159
+45,559
+9% +$2.58M
DKNG icon
462
DraftKings
DKNG
$11.9B
$28M 0.03%
714,800
– –
ZS icon
463
Zscaler
ZS
$27.3B
$28M 0.03%
163,823
– –
EQT icon
464
EQT Corp
EQT
$32.3B
$27.7M 0.03%
756,413
+44,713
+6% +$1.52M
J icon
465
Jacobs Solutions
J
$17B
$27.5M 0.03%
212,551
-30,324
-12% -$3.65M
LPLA icon
466
LPL Financial
LPLA
$28.6B
$27.4M 0.03%
117,724
+4,524
+4% +$1.02M
AVY icon
467
Avery Dennison
AVY
$13.4B
$27.2M 0.03%
123,371
+3,590
+3% +$775K
RPM icon
468
RPM International
RPM
$15B
$27.1M 0.03%
224,212
+10,317
+5% +$1.19M
WSO icon
469
Watsco Inc
WSO
$13.6B
$27M 0.03%
54,800
– –
IEX icon
470
IDEX
IEX
$17.3B
$26.9M 0.03%
125,250
-4
-0% -$806
RS icon
471
Reliance Steel & Aluminium
RS
$21.6B
$26.6M 0.03%
92,000
-11,600
-11% -$3.32M
CNP icon
472
CenterPoint Energy
CNP
$26.8B
$26.4M 0.03%
897,337
+7,135
+0.8% +$200K
IP icon
473
International Paper
IP
$22B
$25.9M 0.03%
530,760
-172
-0% -$8.01K
ROL icon
474
Rollins
ROL
$18.2B
$25M 0.02%
495,247
– –
DPZ icon
475
Domino's
DPZ
$11.6B
$25M 0.02%
58,040
+143
+0.2% +$62.1K
17 18
19
20 21

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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.