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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 | |
|---|---|---|---|---|---|---|
501
Credicorp
BAP
$30.7B
| $3.2M | ﹤0.01% |
17,475
-2,098
| -11% | -$392K |
|
502
Loews
L
$23.6B
| $2.82M | ﹤0.01% |
33,296
-336,386
| -91% | -$27.7M |
|
503
Southern Copper
SCCO
$166B
| $2.36M | ﹤0.01% |
27,327
-1,044
| -4% | -$104K |
|
504
Tencent Music
TME
$15.6B
| $2.34M | ﹤0.01% |
205,781
+8,750
| +4% | +$104K |
|
505
Huazhu Hotels Group
HTHT
$13B
| $1.86M | ﹤0.01% |
56,258
-1,128
| -2% | -$40.8K |
|
506
Trimble
TRMB
$13.9B
| $1.69M | ﹤0.01% |
23,971
| – | – |
|
507
Vipshop
VIPS
$7.53B
| $1.33M | ﹤0.01% |
98,887
-8,265
| -8% | -$119K |
|
508
XP
XP
$8.39B
| $1.3M | ﹤0.01% |
109,700
+1,500
| +1% | +$23.6K |
|
509
Qfin Holdings
QFIN
$1.61B
| $1.16M | ﹤0.01% |
30,100
-4,700
| -14% | -$163K |
|
510
Kanzhun
BZ
$7.36B
| $1.1M | ﹤0.01% |
79,500
+7,400
| +10% | +$109K |
|
511
TAL Education Group
TAL
$6.87B
| $1.1M | ﹤0.01% |
10
-125,522
| -100% | -$1.32M |
|
512
BioMarin Pharmaceuticals
BMRN
$12.3B
| $912K | ﹤0.01% |
13,878
-331,509
| -96% | -$22.2M |
|
513
Legend Biotech
LEGN
$4.01B
| $724K | ﹤0.01% |
22,258
-1,277
| -5% | -$52.9K |
|
|
AMTM
514
Amentum Holdings
AMTM
$6.05B
| $327K | ﹤0.01% |
+15,555
| New | +$402K |
|
515
Domino's
DPZ
$11.6B
| $238K | ﹤0.01% |
566
-57,474
| -99% | -$25.1M |
|
516
Dollar Tree
DLTR
$25.2B
| $152K | ﹤0.01% |
2,022
-311,539
| -99% | -$21.4M |
|
517
Graco
GGG
$13.5B
| $33.7K | ﹤0.01% |
+400
| New | +$34.7K |
|
518
Aecom
ACM
$9.75B
| $32K | ﹤0.01% |
+300
| New | +$32.8K |
|
519
American Homes 4 Rent
AMH
$12.5B
| $29.9K | ﹤0.01% |
+800
| New | +$29.9K |
|
520
JB Hunt Transport Services
JBHT
$25.2B
| $29.9K | ﹤0.01% |
+175
| New | +$31.3K |
|
521
Evergy
EVRG
$19.2B
| $29.6K | ﹤0.01% |
+481
| New | +$29.7K |
|
522
Rollins
ROL
$18.2B
| $28.6K | ﹤0.01% |
616
-494,631
| -100% | -$24.2M |
|
523
UDR
UDR
$12.3B
| $28.3K | ﹤0.01% |
+43
| New | +$1.9K |
|
524
Regency Centers
REG
$14.1B
| $27.1K | ﹤0.01% |
+367
| New | +$26.8K |
|
525
Jack Henry & Associates
JKHY
$11.1B
| $26.8K | ﹤0.01% |
+153
| New | +$27.3K |
|
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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.