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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 | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$435B
| $607M | 0.57% |
3,416,539
+65,017
| +2% | +$12M |
|
27
Bank of America
BAC
$442B
| $557M | 0.53% |
12,669,330
-833,448
| -6% | -$36.7M |
|
28
Oracle
ORCL
$416B
| $540M | 0.51% |
3,240,399
+1,538
| +0% | +$273K |
|
29
Coca-Cola
KO
$374B
| $538M | 0.51% |
8,644,921
+1,027,823
| +13% | +$67.1M |
|
30
Cisco
CSCO
$479B
| $528M | 0.5% |
8,916,569
+532,749
| +6% | +$30.4M |
|
31
Merck
MRK
$317B
| $494M | 0.47% |
4,961,448
+175,184
| +4% | +$18.1M |
|
32
Chevron
CVX
$371B
| $476M | 0.45% |
3,286,856
-45,304
| -1% | -$6.93M |
|
33
IBM
IBM
$222B
| $468M | 0.44% |
2,129,145
+145,931
| +7% | +$32.5M |
|
34
Accenture
ACN
$104B
| $453M | 0.43% |
1,288,605
+13,569
| +1% | +$4.88M |
|
35
Wells Fargo
WFC
$270B
| $449M | 0.43% |
6,395,484
-393,887
| -6% | -$26.9M |
|
36
McDonald's
MCD
$195B
| $441M | 0.42% |
1,521,262
+56,055
| +4% | +$16.7M |
|
37
Philip Morris
PM
$294B
| $431M | 0.41% |
3,579,451
+533,845
| +18% | +$67.3M |
|
38
Walt Disney
DIS
$177B
| $417M | 0.39% |
3,741,972
+39,923
| +1% | +$4.19M |
|
39
PepsiCo
PEP
$189B
| $412M | 0.39% |
2,706,204
+157,223
| +6% | +$25.8M |
|
40
ServiceNow
NOW
$121B
| $407M | 0.39% |
1,919,840
-23,075
| -1% | -$4.67M |
|
41
Verizon
VZ
$193B
| $395M | 0.37% |
9,875,465
+649,251
| +7% | +$27.4M |
|
42
Intuitive Surgical
ISRG
$133B
| $394M | 0.37% |
754,521
+105,759
| +16% | +$55.1M |
|
43
Adobe
ADBE
$103B
| $390M | 0.37% |
876,955
-1,840
| -0.2% | -$911K |
|
44
Thermo Fisher Scientific
TMO
$214B
| $388M | 0.37% |
744,979
+42,450
| +6% | +$23.3M |
|
45
Abbott
ABT
$183B
| $387M | 0.37% |
3,424,890
+212,396
| +7% | +$24.5M |
|
46
Linde
LIN
$226B
| $386M | 0.37% |
922,750
-17,451
| -2% | -$7.95M |
|
47
Advanced Micro Devices
AMD
$786B
| $379M | 0.36% |
3,141,559
+3,809
| +0.1% | +$548K |
|
48
GE Aerospace
GE
$396B
| $376M | 0.36% |
2,254,637
+37,884
| +2% | +$6.76M |
|
|
49
Palantir
PLTR
$380B
| $374M | 0.35% |
4,943,328
+1,943,411
| +65% | +$113M |
|
50
Qualcomm
QCOM
$165B
| $373M | 0.35% |
2,426,064
+27,595
| +1% | +$4.52M |
|
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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.