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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
+5.2%
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
$87B
AUM Growth
+$3.7B
(+4.4%)
Cap. Flow
+$1.49B
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
35.49%
Holding
559
New
20
Increased
344
Reduced
131
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
T. Rowe Price US Equity Research ETF
TSPA
|
+$313M |
| 2 |
CRH
CRH
|
+$122M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$120M |
| 4 |
ExxonMobil
XOM
|
+$113M |
| 5 |
NVIDIA
NVDA
|
+$106M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$283M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$121M |
| 3 |
Apple
AAPL
|
+$86.1M |
| 4 |
GE Aerospace
GE
|
+$76M |
| 5 |
Flutter Entertainment
FLUT
|
+$69.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.11% |
| 2 | Healthcare | 11.04% |
| 3 | Financials | 10.57% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Credicorp
BAP
$31.2B
| $3.21M | ﹤0.01% |
19,918
| – | – |
|
502
Tencent Music
TME
$15.7B
| $3.2M | ﹤0.01% |
227,713
| – | – |
|
503
Molson Coors Class B
TAP
$7.95B
| $3.2M | ﹤0.01% |
62,871
| – | – |
|
504
KE Holdings
BEKE
$18.7B
| $3.1M | ﹤0.01% |
219,249
| – | – |
|
505
ZTO Express
ZTO
$18.3B
| $2.75M | ﹤0.01% |
132,742
| – | – |
|
506
Southern Copper
SCCO
$161B
| $2.49M | ﹤0.01% |
24,644
+9
| +0% | +$958 |
|
507
LKQ Corp
LKQ
$6.19B
| $2.13M | ﹤0.01% |
51,190
| – | – |
|
508
Huazhu Hotels Group
HTHT
$13.2B
| $2.01M | ﹤0.01% |
60,176
| – | – |
|
509
NIO
NIO
$11.5B
| $1.75M | ﹤0.01% |
421,475
| – | – |
|
510
TAL Education Group
TAL
$6.91B
| $1.45M | ﹤0.01% |
135,482
| – | – |
|
511
Kanzhun
BZ
$7.19B
| $1.41M | ﹤0.01% |
75,200
| – | – |
|
512
Kimco Realty
KIM
$16.4B
| $1.4M | ﹤0.01% |
72,007
| – | – |
|
513
Vipshop
VIPS
$7.4B
| $1.37M | ﹤0.01% |
105,078
| – | – |
|
514
Healthpeak Properties
DOC
$14.5B
| $1.32M | ﹤0.01% |
67,559
| – | – |
|
515
Evergy
EVRG
$19.1B
| $1.24M | ﹤0.01% |
23,414
| – | – |
|
516
Teleflex
TFX
$6.15B
| $1.18M | ﹤0.01% |
5,608
| – | – |
|
517
Compañía de Minas Buenaventura
BVN
$8.27B
| $1.04M | ﹤0.01% |
61,463
| – | – |
|
518
Legend Biotech
LEGN
$3.73B
| $1,000K | ﹤0.01% |
22,574
| – | – |
|
519
Qfin Holdings
QFIN
$1.59B
| $773K | ﹤0.01% |
39,200
| – | – |
|
520
Incyte
INCY
$24B
| $676K | ﹤0.01% |
11,151
| – | – |
|
|
GRAL
521
GRAIL Inc
GRAL
$2.72B
| $670K | ﹤0.01% |
+43,594
| New | +$707K |
|
522
Graco
GGG
$13.5B
| $642K | ﹤0.01% |
8,100
-278,900
| -97% | -$23.3M |
|
523
EPAM Systems
EPAM
$4.86B
| $576K | ﹤0.01% |
3,062
-99,438
| -97% | -$21.2M |
|
524
Albemarle
ALB
$14.8B
| $307K | ﹤0.01% |
3,218
| – | – |
|
525
Equitable Holdings
EQH
$14.2B
| $67.6K | ﹤0.01% |
1,655
| – | – |
|
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National Pension Service's Q2 2024 Portfolio in Review
As of Q2 2024, National Pension Service held 559 positions worth $87B, up 4.4% from $83.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
National Pension Service's Q2 2024 filing shows 20 new, 344 increased, 131 reduced and 13 closed positions. Its largest new stake was T. Rowe Price US Equity Research ETF: 9,513,375 shares worth $327M. The largest sale was Invesco MSCI USA ETF, an estimated $283M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.
- National Pension Service's largest Q2 2024 buy was T. Rowe Price US Equity Research ETF: 9,513,375 shares worth $327M.
- National Pension Service added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $120M increase.
- National Pension Service's biggest Q2 2024 reduction was Invesco MSCI USA ETF, cutting an estimated $283M.
- National Pension Service fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $121M.
- National Pension Service's ten largest holdings make up 35% of its $87B portfolio in Q2 2024.
- National Pension Service opened 20 new positions and closed 13 in Q2 2024.
- National Pension Service's portfolio value rose 4.4% quarter-over-quarter to $87B.
Based on National Pension Service's 13F filing for Q2 2024, filed 13 Aug 2024.