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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
+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
Cap. Flow
+$4.11B
Cap. Flow %
4.93%
Top 10 Hldgs %
32.39%
Holding
554
New
41
Increased
330
Reduced
135
Closed
15

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$399M
2
LIN icon
Linde
LIN
+$357M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$285M
4
ETN icon
Eaton
ETN
+$209M
5
MDT icon
Medtronic
MDT
+$194M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$39.9M
2
ENPH icon
Enphase Energy
ENPH
+$26.4M
3
RIVN icon
Rivian
RIVN
+$25.3M
4
ZBRA icon
Zebra Technologies
ZBRA
+$25.2M
5
OKTA icon
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
BXP icon
526
Boston Properties
BXP
$11.1B
$9.73K ﹤0.01%
149
– –
JKHY icon
527
Jack Henry & Associates
JKHY
$11.1B
$9.55K ﹤0.01%
55
– –
PARA
528
DELISTED
Paramount Global Class B
PARA
$7.53K ﹤0.01%
640
– –
IP icon
529
International Paper
IP
$22B
$6.71K ﹤0.01%
172
– –
GL icon
530
Globe Life
GL
$14.3B
$5.82K ﹤0.01%
50
– –
CHRW icon
531
C.H. Robinson
CHRW
$17.5B
$1.83K ﹤0.01%
24
– –
RVTY icon
532
Revvity
RVTY
$12.8B
$210 ﹤0.01%
2
-213,510
-100% -$22.7M
UHS icon
533
Universal Health Services
UHS
$10.5B
$182 ﹤0.01%
1
– –
FNF icon
534
Fidelity National Financial
FNF
$13.5B
$159 ﹤0.01%
3
– –
BBWI icon
535
Bath & Body Works
BBWI
$4.1B
$100 ﹤0.01%
2
– –
PNR icon
536
Pentair
PNR
$11B
$85 ﹤0.01%
+1
New +$76
WRK
537
DELISTED
WestRock Company
WRK
$49 ﹤0.01%
1
– –
CZR icon
538
Caesars Entertainment
CZR
$6.14B
$44 ﹤0.01%
1
– –
FOXA icon
539
Fox Class A
FOXA
$26.9B
$31 ﹤0.01%
1
– –
ATHM icon
540
Autohome
ATHM
$2.62B
– –
-23,192
Closed -$651K
EXAS
541
DELISTED
Exact Sciences
EXAS
– –
-305,895
Closed -$22.6M
FHN icon
542
First Horizon
FHN
$12.1B
– –
-1,700
Closed -$24.1K
IQ icon
543
iQIYI
IQ
$1.28B
– –
-144,533
Closed -$705K
KMX icon
544
CarMax
KMX
$8.26B
– –
-282,865
Closed -$21.7M
LNT icon
545
Alliant Energy
LNT
$18B
– –
-403,011
Closed -$20.7M
MNSO icon
546
MINISO
MNSO
$3.75B
– –
-29,700
Closed -$606K
NLOP
547
Net Lease Office Properties
NLOP
$171M
– –
-28,287
Closed -$523K
OKTA icon
548
Okta
OKTA
$25.8B
– –
-275,810
Closed -$25M
PAYC icon
549
Paycom
PAYC
$9.69B
– –
-84,502
Closed -$17.5M
RIVN icon
550
Rivian
RIVN
$23.2B
– –
-1,078,394
Closed -$25.3M
19 20 21
22
23

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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.