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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 | |
|---|---|---|---|---|---|---|
501
Teleflex
TFX
$5.98B
| $1.27M | ﹤0.01% |
5,608
| – | – |
|
502
Healthpeak Properties
DOC
$14.8B
| $1.27M | ﹤0.01% |
67,559
| – | – |
|
503
Legend Biotech
LEGN
$4.01B
| $1.27M | ﹤0.01% |
22,574
+4,444
| +25% | +$268K |
|
504
Evergy
EVRG
$19.2B
| $1.25M | ﹤0.01% |
23,414
| – | – |
|
505
Compañía de Minas Buenaventura
BVN
$8.67B
| $976K | ﹤0.01% |
+61,463
| New | +$957K |
|
506
FMC
FMC
$1.33B
| $844K | ﹤0.01% |
13,247
| – | – |
|
507
Qfin Holdings
QFIN
$1.61B
| $722K | ﹤0.01% |
+39,200
| New | +$615K |
|
508
Incyte
INCY
$24.4B
| $635K | ﹤0.01% |
11,151
| – | – |
|
|
509
Enphase Energy
ENPH
$5.53B
| $485K | ﹤0.01% |
4,013
-225,935
| -98% | -$26.4M |
|
510
Albemarle
ALB
$15.5B
| $424K | ﹤0.01% |
3,218
-155,148
| -98% | -$19.1M |
|
511
Ovintiv
OVV
$16.4B
| $72.7K | ﹤0.01% |
1,400
| – | – |
|
512
Jazz Pharmaceuticals
JAZZ
$16.7B
| $64.7K | ﹤0.01% |
+537
| New | +$65.8K |
|
513
Equitable Holdings
EQH
$14.1B
| $62.9K | ﹤0.01% |
1,655
| – | – |
|
514
Gen Digital
GEN
$17.5B
| $55.1K | ﹤0.01% |
2,458
| – | – |
|
515
EQT Corp
EQT
$32.3B
| $51.9K | ﹤0.01% |
1,400
-571,900
| -100% | -$20.5M |
|
516
APA Corp
APA
$13.2B
| $34.4K | ﹤0.01% |
1,000
-524,700
| -100% | -$16.6M |
|
517
Campbell Soup
CPB
$6.87B
| $32.3K | ﹤0.01% |
726
| – | – |
|
518
Darling Ingredients
DAR
$9.44B
| $27.9K | ﹤0.01% |
600
| – | – |
|
|
JNPR
519
DELISTED
Juniper Networks
JNPR
| $25.5K | ﹤0.01% |
688
| – | – |
|
520
Liberty Media Series C
FWONK
$25.8B
| $23.5K | ﹤0.01% |
358
-368,008
| -100% | -$24.7M |
|
521
Henry Schein
HSIC
$9.82B
| $22.5K | ﹤0.01% |
298
| – | – |
|
522
Amcor
AMCR
$22.1B
| $11.3K | ﹤0.01% |
+238
| New | +$11.1K |
|
523
Trimble
TRMB
$13.9B
| $11.3K | ﹤0.01% |
175
| – | – |
|
524
Eastman Chemical
EMN
$8.42B
| $10.6K | ﹤0.01% |
106
| – | – |
|
525
NiSource
NI
$20.4B
| $10K | ﹤0.01% |
362
| – | – |
|
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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.