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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 | |
|---|---|---|---|---|---|---|
451
Cooper Companies
COO
$14.5B
| $27.5M | 0.03% |
298,860
-28,200
| -9% | -$2.87M |
|
452
Textron
TXT
$15.4B
| $27.4M | 0.03% |
358,778
-9,703
| -3% | -$813K |
|
453
Mid-America Apartment Communities
MAA
$15.7B
| $27.3M | 0.03% |
176,699
-14,866
| -8% | -$2.32M |
|
454
DraftKings
DKNG
$11.9B
| $27.3M | 0.03% |
734,200
+19,400
| +3% | +$770K |
|
455
Atmos Energy
ATO
$28.8B
| $27.3M | 0.03% |
195,809
-26,334
| -12% | -$3.75M |
|
456
Weyerhaeuser
WY
$18.4B
| $27.2M | 0.03% |
966,395
-101,690
| -10% | -$3.17M |
|
457
International Paper
IP
$22B
| $27.2M | 0.03% |
504,483
-26,277
| -5% | -$1.41M |
|
458
Principal Financial Group
PFG
$24.3B
| $27.1M | 0.03% |
350,543
-27,049
| -7% | -$2.28M |
|
459
MongoDB
MDB
$32.1B
| $27.1M | 0.03% |
116,434
-14,571
| -11% | -$4.11M |
|
460
Entegris
ENTG
$23.2B
| $27M | 0.03% |
273,034
+23,111
| +9% | +$2.44M |
|
461
Ball Corp
BALL
$16.8B
| $26.4M | 0.03% |
478,948
-37,574
| -7% | -$2.3M |
|
462
Expeditors International
EXPD
$23.2B
| $26.2M | 0.02% |
236,833
-3,224
| -1% | -$385K |
|
463
CMS Energy
CMS
$22.3B
| $26M | 0.02% |
390,766
-46,409
| -11% | -$3.19M |
|
464
Align Technology
ALGN
$12.3B
| $25.8M | 0.02% |
123,892
+3,686
| +3% | +$823K |
|
465
Genuine Parts
GPC
$18.7B
| $25.5M | 0.02% |
218,702
-5,307
| -2% | -$662K |
|
466
Tradeweb Markets
TW
$21.6B
| $25.5M | 0.02% |
+194,958
| New | +$25.7M |
|
467
TransUnion
TRU
$15.3B
| $25.4M | 0.02% |
274,498
-56,813
| -17% | -$5.75M |
|
468
Avantor
AVTR
$9.19B
| $25.4M | 0.02% |
1,204,700
-83,619
| -6% | -$1.88M |
|
469
Booz Allen Hamilton
BAH
$9.15B
| $25.3M | 0.02% |
196,458
-8,408
| -4% | -$1.31M |
|
470
Kimco Realty
KIM
$16.4B
| $25.3M | 0.02% |
1,078,262
+1,053,992
| +4,343% | +$25.5M |
|
471
Watsco Inc
WSO
$13.6B
| $25.3M | 0.02% |
53,300
-1,500
| -3% | -$760K |
|
472
IDEX
IEX
$17.3B
| $25.2M | 0.02% |
120,264
-4,986
| -4% | -$1.09M |
|
473
CF Industries
CF
$17.3B
| $24.8M | 0.02% |
290,384
+280,535
| +2,848% | +$24.3M |
|
474
NiSource
NI
$20.4B
| $24.6M | 0.02% |
+670,341
| New | +$24.1M |
|
475
RPM International
RPM
$15B
| $24.6M | 0.02% |
199,879
-24,333
| -11% | -$3.21M |
|
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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.