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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
PDD icon
476
Pinduoduo
PDD
$131B
$24.3M 0.02%
180,367
+6,354
+4% +$781K
BMRN icon
477
BioMarin Pharmaceuticals
BMRN
$12.4B
$24.3M 0.02%
345,387
+13,878
+4% +$1.16M
OKTA icon
478
Okta
OKTA
$25.8B
$23.2M 0.02%
312,296
– –
VTRS icon
479
Viatris
VTRS
$18.9B
$22.4M 0.02%
1,932,749
+528,840
+38% +$6.1M
DLTR icon
480
Dollar Tree
DLTR
$25.2B
$22M 0.02%
313,561
+1,352
+0.4% +$123K
SNAP icon
481
Snap
SNAP
$9.01B
$20.6M 0.02%
1,923,185
-3
-0% -$34
EQH icon
482
Equitable Holdings
EQH
$14.1B
$16.7M 0.02%
396,399
+394,744
+23,852% +$16.2M
NU icon
483
Nu Holdings
NU
$66.9B
$11.5M 0.01%
+840,800
New +$11.3M
GLPI icon
484
Gaming and Leisure Properties
GLPI
$12.8B
$10.9M 0.01%
211,111
+57,511
+37% +$2.85M
UHS icon
485
Universal Health Services
UHS
$10.5B
$7.96M 0.01%
34,772
+34,771
+3,477,100% +$7.49M
SOLV icon
486
Solventum
SOLV
$14.1B
$7.77M 0.01%
111,516
-12,547
-10% -$755K
SWK icon
487
Stanley Black & Decker
SWK
$15.7B
$5.47M 0.01%
+49,633
New +$4.76M
YUMC icon
488
Yum China
YUMC
$16.3B
$4.85M ﹤0.01%
107,720
-13,053
-11% -$434K
AKAM icon
489
Akamai
AKAM
$15.9B
$4.63M ﹤0.01%
45,869
+350
+0.8% +$34.1K
DKS icon
490
Dick's Sporting Goods
DKS
$18.7B
$4.19M ﹤0.01%
+20,100
New +$4.29M
FNF icon
491
Fidelity National Financial
FNF
$13.5B
$4.12M ﹤0.01%
66,348
+66,345
+2,211,500% +$3.72M
SW
492
Smurfit Westrock
SW
$25.3B
$3.98M ﹤0.01%
+80,612
New +$3.67M
BEKE icon
493
KE Holdings
BEKE
$18.8B
$3.94M ﹤0.01%
197,675
-21,574
-10% -$318K
BAP icon
494
Credicorp
BAP
$30.7B
$3.54M ﹤0.01%
19,573
-345
-2% -$58.8K
PNR icon
495
Pentair
PNR
$11B
$3.51M ﹤0.01%
35,886
+35,885
+3,588,500% +$3.07M
SCCO icon
496
Southern Copper
SCCO
$166B
$3.09M ﹤0.01%
28,371
+3,727
+15% +$367K
JBL icon
497
Jabil
JBL
$35.8B
$2.79M ﹤0.01%
+23,319
New +$2.53M
TME icon
498
Tencent Music
TME
$15.6B
$2.37M ﹤0.01%
197,031
-30,682
-13% -$376K
KEY icon
499
KeyCorp
KEY
$24.4B
$2.3M ﹤0.01%
+137,126
New +$2.18M
HTHT icon
500
Huazhu Hotels Group
HTHT
$13B
$2.13M ﹤0.01%
57,386
-2,790
-5% -$84.6K
18 19
20
21 22

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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.