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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
BAC icon
26
Bank of America
BAC
$438B
$466M 0.54%
11,719,147
+138,675
+1% +$5.31M
CVX icon
27
Chevron
CVX
$385B
$457M 0.53%
2,923,698
-24,389
-0.8% -$3.89M
AMD icon
28
Advanced Micro Devices
AMD
$790B
$444M 0.51%
2,739,642
+64,118
+2% +$10.3M
CRM icon
29
Salesforce
CRM
$152B
$435M 0.5%
1,693,688
+39,345
+2% +$10.5M
ADBE icon
30
Adobe
ADBE
$99.9B
$431M 0.5%
776,444
+14,071
+2% +$6.81M
KO icon
31
Coca-Cola
KO
$374B
$421M 0.48%
6,612,288
+216,091
+3% +$13.4M
AMAT icon
32
Applied Materials
AMAT
$411B
$419M 0.48%
1,774,511
+10,807
+0.6% +$2.32M
QCOM icon
33
Qualcomm
QCOM
$159B
$414M 0.48%
2,079,641
+15,757
+0.8% +$2.98M
ORCL icon
34
Oracle
ORCL
$409B
$402M 0.46%
2,844,857
+46,813
+2% +$5.81M
PEP icon
35
PepsiCo
PEP
$191B
$367M 0.42%
2,224,876
+79,733
+4% +$13.8M
INTU icon
36
Intuit
INTU
$87.1B
$363M 0.42%
551,910
+11,568
+2% +$7.18M
LIN icon
37
Linde
LIN
$222B
$361M 0.41%
822,765
-1,170
-0.1% -$515K
CSCO icon
38
Cisco
CSCO
$457B
$351M 0.4%
7,395,430
+170,721
+2% +$8.11M
WFC icon
39
Wells Fargo
WFC
$266B
$350M 0.4%
5,892,176
-17,583
-0.3% -$1.04M
ACN icon
40
Accenture
ACN
$101B
$341M 0.39%
1,124,678
+31,157
+3% +$9.54M
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$340M 0.39%
614,321
+8,783
+1% +$5.03M
MCD icon
42
McDonald's
MCD
$188B
$333M 0.38%
1,305,825
+16,129
+1% +$4.28M
VZ icon
43
Verizon
VZ
$198B
$331M 0.38%
8,038,124
+130,610
+2% +$5.26M
TSPA icon
44
T. Rowe Price US Equity Research ETF
TSPA
$4.3B
$327M 0.38%
+9,513,375
New +$313M
DIS icon
45
Walt Disney
DIS
$170B
$321M 0.37%
3,230,809
+46,818
+1% +$5.04M
TXN icon
46
Texas Instruments
TXN
$246B
$310M 0.36%
1,595,257
+21,938
+1% +$4.05M
GE icon
47
GE Aerospace
GE
$383B
$307M 0.35%
1,928,386
-475,795
-20% -$76M
IBM icon
48
IBM
IBM
$213B
$301M 0.35%
1,741,562
+45,730
+3% +$7.95M
CAT icon
49
Caterpillar
CAT
$382B
$301M 0.35%
904,027
+2,223
+0.2% +$771K
CMCSA icon
50
Comcast
CMCSA
$87.2B
$300M 0.34%
7,665,945
+46,936
+0.6% +$1.84M
1
2
3 4 5

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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.