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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
ORCL icon
26
Oracle
ORCL
$416B
$552M 0.53%
3,238,861
+394,004
+14% +$57.1M
KO icon
27
Coca-Cola
KO
$374B
$547M 0.53%
7,617,098
+1,004,810
+15% +$68.8M
MRK icon
28
Merck
MRK
$317B
$544M 0.52%
4,786,264
+635,176
+15% +$75.5M
BAC icon
29
Bank of America
BAC
$442B
$536M 0.52%
13,502,778
+1,783,631
+15% +$71.5M
CRM icon
30
Salesforce
CRM
$158B
$525M 0.51%
1,918,942
+225,254
+13% +$57.7M
AMD icon
31
Advanced Micro Devices
AMD
$786B
$515M 0.5%
3,137,750
+398,108
+15% +$60.5M
CVX icon
32
Chevron
CVX
$366B
$491M 0.47%
3,332,160
+408,462
+14% +$60.8M
ADBE icon
33
Adobe
ADBE
$103B
$455M 0.44%
878,795
+102,351
+13% +$56.1M
ACN icon
34
Accenture
ACN
$104B
$451M 0.43%
1,275,036
+150,358
+13% +$49.4M
LIN icon
35
Linde
LIN
$226B
$448M 0.43%
940,201
+117,436
+14% +$53.6M
CSCO icon
36
Cisco
CSCO
$479B
$446M 0.43%
8,383,820
+988,390
+13% +$48.1M
MCD icon
37
McDonald's
MCD
$195B
$446M 0.43%
1,465,207
+159,382
+12% +$43.9M
IBM icon
38
IBM
IBM
$222B
$438M 0.42%
1,983,214
+241,652
+14% +$47.4M
TMO icon
39
Thermo Fisher Scientific
TMO
$214B
$435M 0.42%
702,529
+88,208
+14% +$52.2M
PEP icon
40
PepsiCo
PEP
$189B
$433M 0.42%
2,548,981
+324,105
+15% +$55.7M
GE icon
41
GE Aerospace
GE
$396B
$418M 0.4%
2,216,753
+288,367
+15% +$48.9M
VZ icon
42
Verizon
VZ
$193B
$414M 0.4%
9,226,214
+1,188,090
+15% +$49.6M
QCOM icon
43
Qualcomm
QCOM
$165B
$408M 0.39%
2,398,469
+318,828
+15% +$56.3M
AMAT icon
44
Applied Materials
AMAT
$424B
$405M 0.39%
2,006,828
+232,317
+13% +$47.6M
CAT icon
45
Caterpillar
CAT
$401B
$400M 0.39%
1,022,097
+118,070
+13% +$40.8M
INTU icon
46
Intuit
INTU
$89.7B
$389M 0.38%
626,313
+74,403
+13% +$47.5M
WFC icon
47
Wells Fargo
WFC
$270B
$384M 0.37%
6,789,371
+897,195
+15% +$50.7M
TXN icon
48
Texas Instruments
TXN
$254B
$371M 0.36%
1,796,360
+201,103
+13% +$40.4M
DHR icon
49
Danaher
DHR
$140B
$371M 0.36%
1,334,479
+169,851
+15% +$44.9M
PM icon
50
Philip Morris
PM
$294B
$370M 0.36%
3,045,606
+421,855
+16% +$49M
1
2
3 4 5

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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.