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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
XP icon
501
XP
XP
$8.39B
$1.94M ﹤0.01%
+108,200
New +$1.97M
VIPS icon
502
Vipshop
VIPS
$7.53B
$1.69M ﹤0.01%
107,152
+2,074
+2% +$27.7K
TRMB icon
503
Trimble
TRMB
$13.9B
$1.49M ﹤0.01%
23,971
+23,796
+13,598% +$1.33M
TAL icon
504
TAL Education Group
TAL
$6.87B
$1.49M ﹤0.01%
125,532
-9,950
-7% -$91.6K
BZ icon
505
Kanzhun
BZ
$7.36B
$1.25M ﹤0.01%
72,100
-3,100
-4% -$45.1K
LEGN icon
506
Legend Biotech
LEGN
$4.01B
$1.15M ﹤0.01%
23,535
+961
+4% +$51.2K
QFIN icon
507
Qfin Holdings
QFIN
$1.61B
$1.04M ﹤0.01%
34,800
-4,400
-11% -$100K
STNE icon
508
StoneCo
STNE
$2.58B
$915K ﹤0.01%
+81,300
New +$1.04M
CF icon
509
CF Industries
CF
$17.3B
$845K ﹤0.01%
9,849
-79,945
-89% -$6.18M
KIM icon
510
Kimco Realty
KIM
$16.4B
$564K ﹤0.01%
24,270
-47,737
-66% -$1.05M
AES icon
511
AES
AES
$10.5B
– –
-389,651
Closed -$6.85M
ALB icon
512
Albemarle
ALB
$15.5B
– –
-3,218
Closed -$307K
APA icon
513
APA Corp
APA
$13.2B
– –
-1,000
Closed -$29.4K
BBWI icon
514
Bath & Body Works
BBWI
$4.1B
– –
-2
Closed -$78
BLK icon
515
Blackrock
BLK
$176B
– –
-252,522
Closed -$199M
BVN icon
516
Compañía de Minas Buenaventura
BVN
$8.67B
– –
-61,463
Closed -$1.04M
BXP icon
517
Boston Properties
BXP
$11.1B
– –
-149
Closed -$9.17K
CHRW icon
518
C.H. Robinson
CHRW
$17.5B
– –
-24
Closed -$2.12K
CPB icon
519
Campbell Soup
CPB
$6.87B
– –
-726
Closed -$32.8K
CZR icon
520
Caesars Entertainment
CZR
$6.14B
– –
-1
Closed -$40
DOC icon
521
Healthpeak Properties
DOC
$14.8B
– –
-67,559
Closed -$1.32M
EMN icon
522
Eastman Chemical
EMN
$8.42B
– –
-106
Closed -$10.4K
EPAM icon
523
EPAM Systems
EPAM
$5.03B
– –
-3,062
Closed -$576K
EVRG icon
524
Evergy
EVRG
$19.2B
– –
-23,414
Closed -$1.24M
FOXA icon
525
Fox Class A
FOXA
$26.9B
– –
-1
Closed -$34
19 20
21
22 23

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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.