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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
AMD icon
26
Advanced Micro Devices
AMD
$798B
$483M 0.58%
2,675,524
+27,057
+1% +$4.73M
CVX icon
27
Chevron
CVX
$371B
$465M 0.56%
2,948,087
+70,031
+2% +$10.6M
NFLX icon
28
Netflix
NFLX
$307B
$464M 0.56%
7,632,980
+53,130
+0.7% +$3M
WMT icon
29
Walmart Inc
WMT
$892B
$447M 0.54%
7,427,047
+126,412
+2% +$7.23M
BAC icon
30
Bank of America
BAC
$441B
$439M 0.53%
11,580,472
+134,651
+1% +$4.62M
KO icon
31
Coca-Cola
KO
$374B
$391M 0.47%
6,396,197
+94,230
+1% +$5.66M
DIS icon
32
Walt Disney
DIS
$182B
$390M 0.47%
3,183,991
+46,500
+1% +$4.86M
ADBE icon
33
Adobe
ADBE
$103B
$385M 0.46%
762,373
+14,109
+2% +$8.09M
LIN icon
34
Linde
LIN
$226B
$383M 0.46%
+823,935
New +$357M
ACN icon
35
Accenture
ACN
$105B
$379M 0.45%
+1,093,521
New +$399M
PEP icon
36
PepsiCo
PEP
$189B
$375M 0.45%
2,145,143
+34,829
+2% +$5.86M
AMAT icon
37
Applied Materials
AMAT
$419B
$364M 0.44%
1,763,704
+35,691
+2% +$6.55M
MCD icon
38
McDonald's
MCD
$196B
$364M 0.44%
1,289,696
+28,922
+2% +$8.41M
CSCO icon
39
Cisco
CSCO
$476B
$361M 0.43%
7,224,709
+174,019
+2% +$8.68M
TMO icon
40
Thermo Fisher Scientific
TMO
$214B
$352M 0.42%
605,538
+8,423
+1% +$4.73M
ORCL icon
41
Oracle
ORCL
$413B
$351M 0.42%
2,798,044
+75,572
+3% +$8.65M
INTU icon
42
Intuit
INTU
$88.1B
$351M 0.42%
540,342
+11,710
+2% +$7.47M
QCOM icon
43
Qualcomm
QCOM
$168B
$349M 0.42%
2,063,884
+32,566
+2% +$5.03M
WFC icon
44
Wells Fargo
WFC
$265B
$343M 0.41%
5,909,759
+61,866
+1% +$3.24M
VZ icon
45
Verizon
VZ
$195B
$332M 0.4%
7,907,514
+100,623
+1% +$4.06M
CAT icon
46
Caterpillar
CAT
$395B
$330M 0.4%
901,804
-2,002
-0.2% -$640K
CMCSA icon
47
Comcast
CMCSA
$89.3B
$330M 0.4%
7,619,009
+113,155
+2% +$4.88M
IBM icon
48
IBM
IBM
$220B
$324M 0.39%
1,695,832
+30,446
+2% +$5.55M
ABT icon
49
Abbott
ABT
$187B
$311M 0.37%
2,734,692
+33,083
+1% +$3.79M
INTC icon
50
Intel
INTC
$503B
$308M 0.37%
6,969,541
+161,852
+2% +$7.21M
1
2
3 4 5

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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.