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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
+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
(+16%)
Cap. Flow
+$4.11B
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
554
New
41
Increased
330
Reduced
135
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$399M |
| 2 |
Linde
LIN
|
+$357M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
+$285M |
| 4 |
Eaton
ETN
|
+$209M |
| 5 |
Medtronic
MDT
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$39.9M |
| 2 |
Enphase Energy
ENPH
|
+$26.4M |
| 3 |
Rivian
RIVN
|
+$25.3M |
| 4 |
Zebra Technologies
ZBRA
|
+$25.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Snap
SNAP
$9.01B
| $20.4M | 0.02% |
1,773,325
+1,773,322
| +59,110,733% | +$23.8M |
|
477
Pinduoduo
PDD
$131B
| $20.2M | 0.02% |
174,013
-2,228
| -1% | -$292K |
|
|
CNH
478
CNH Industrial
CNH
$17.5B
| $13.1M | 0.02% |
+1,013,148
| New | +$12.3M |
|
479
Royalty Pharma
RPRX
$25.3B
| $11.2M | 0.01% |
+368,388
| New | +$10.9M |
|
480
Gaming and Leisure Properties
GLPI
$12.8B
| $7.08M | 0.01% |
153,600
-434,200
| -74% | -$20M |
|
481
AES
AES
$10.5B
| $6.99M | 0.01% |
389,651
| – | – |
|
482
MGM Resorts International
MGM
$11.2B
| $6.03M | 0.01% |
127,698
| – | – |
|
483
The Mosaic Company
MOS
$7.33B
| $5.15M | 0.01% |
158,801
| – | – |
|
484
Yum China
YUMC
$16.3B
| $4.81M | 0.01% |
120,773
-3,779
| -3% | -$149K |
|
|
IPG
485
DELISTED
Interpublic Group of Companies
IPG
| $4.49M | 0.01% |
137,518
| – | – |
|
486
W.P. Carey
WPC
$16.4B
| $4.49M | 0.01% |
79,465
-344,850
| -81% | -$20.6M |
|
487
Molson Coors Class B
TAP
$8.09B
| $4.23M | 0.01% |
62,871
| – | – |
|
488
Credicorp
BAP
$30.7B
| $3.37M | ﹤0.01% |
+19,918
| New | +$3.2M |
|
489
KE Holdings
BEKE
$18.8B
| $3.01M | ﹤0.01% |
219,249
-1,683
| -0.8% | -$23.5K |
|
490
ZTO Express
ZTO
$17.9B
| $2.78M | ﹤0.01% |
132,742
-10,670
| -7% | -$204K |
|
491
LKQ Corp
LKQ
$6.29B
| $2.73M | ﹤0.01% |
51,190
-471,963
| -90% | -$23.4M |
|
492
Tencent Music
TME
$15.6B
| $2.55M | ﹤0.01% |
227,713
-16,717
| -7% | -$164K |
|
493
Southern Copper
SCCO
$166B
| $2.41M | ﹤0.01% |
24,635
-7,899
| -24% | -$631K |
|
494
Huazhu Hotels Group
HTHT
$13B
| $2.33M | ﹤0.01% |
60,176
-3,172
| -5% | -$110K |
|
495
NIO
NIO
$11.9B
| $1.9M | ﹤0.01% |
421,475
+9,874
| +2% | +$59.5K |
|
496
Vipshop
VIPS
$7.53B
| $1.74M | ﹤0.01% |
105,078
-209
| -0.2% | -$3.52K |
|
497
TAL Education Group
TAL
$6.87B
| $1.54M | ﹤0.01% |
135,482
-6,937
| -5% | -$86.3K |
|
|
498
Zebra Technologies
ZBRA
$17.8B
| $1.48M | ﹤0.01% |
4,904
-94,320
| -95% | -$25.2M |
|
499
Kimco Realty
KIM
$16.4B
| $1.41M | ﹤0.01% |
72,007
| – | – |
|
500
Kanzhun
BZ
$7.36B
| $1.32M | ﹤0.01% |
75,200
+7,400
| +11% | +$117K |
|
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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.