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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 | |
|---|---|---|---|---|---|---|
476
Amcor
AMCR
$22.1B
| $24.6M | 0.02% |
521,883
-45,018
| -8% | -$2.35M |
|
477
Viatris
VTRS
$18.9B
| $24.1M | 0.02% |
1,932,749
| – | – |
|
478
Builders FirstSource
BLDR
$8.04B
| $24M | 0.02% |
167,799
-26,800
| -14% | -$4.74M |
|
479
Sun Communities
SUI
$14.7B
| $23.7M | 0.02% |
192,737
-21,257
| -10% | -$2.72M |
|
480
Reliance Steel & Aluminium
RS
$21.6B
| $23.5M | 0.02% |
87,100
-4,900
| -5% | -$1.45M |
|
481
Stanley Black & Decker
SWK
$15.7B
| $23.3M | 0.02% |
290,385
+240,752
| +485% | +$22.3M |
|
482
Healthpeak Properties
DOC
$14.8B
| $22.6M | 0.02% |
+1,116,335
| New | +$24.2M |
|
483
HEICO Corp Class A
HEI.A
$37.2B
| $22.6M | 0.02% |
+121,545
| New | +$24.5M |
|
484
Alliant Energy
LNT
$18B
| $22.5M | 0.02% |
+380,984
| New | +$23M |
|
485
Avery Dennison
AVY
$13.4B
| $22.5M | 0.02% |
120,239
-3,132
| -3% | -$639K |
|
486
Alexandria Real Estate Equities
ARE
$8.56B
| $22.4M | 0.02% |
229,899
-15,221
| -6% | -$1.67M |
|
487
Moderna
MRNA
$23.6B
| $21.7M | 0.02% |
520,738
-293,155
| -36% | -$14M |
|
488
Equitable Holdings
EQH
$14.1B
| $18.7M | 0.02% |
397,090
+691
| +0.2% | +$31.9K |
|
489
Pinduoduo
PDD
$131B
| $17.6M | 0.02% |
181,311
+944
| +0.5% | +$110K |
|
490
United Therapeutics
UTHR
$23.1B
| $11.1M | 0.01% |
31,442
-82,300
| -72% | -$30.3M |
|
491
Gaming and Leisure Properties
GLPI
$12.8B
| $10.2M | 0.01% |
211,711
+600
| +0.3% | +$30K |
|
492
Nu Holdings
NU
$66.9B
| $7.96M | 0.01% |
768,500
-72,300
| -9% | -$962K |
|
493
Conagra Brands
CAG
$7.23B
| $7.63M | 0.01% |
275,096
-885,153
| -76% | -$25.1M |
|
494
Universal Health Services
UHS
$10.5B
| $6.24M | 0.01% |
34,772
| – | – |
|
495
Yum China
YUMC
$16.3B
| $4.96M | ﹤0.01% |
102,881
-4,839
| -4% | -$229K |
|
496
Dick's Sporting Goods
DKS
$18.7B
| $4.62M | ﹤0.01% |
20,200
+100
| +0.5% | +$21K |
|
497
Bunge Global
BG
$20.8B
| $4.45M | ﹤0.01% |
57,254
-253,363
| -82% | -$22.2M |
|
498
Celanese
CE
$4.82B
| $3.74M | ﹤0.01% |
53,979
-179,501
| -77% | -$17.3M |
|
499
Jabil
JBL
$35.8B
| $3.36M | ﹤0.01% |
23,319
| – | – |
|
500
KE Holdings
BEKE
$18.8B
| $3.25M | ﹤0.01% |
176,624
-21,051
| -11% | -$434K |
|
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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.