We are live on ! Find out more
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
+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
Cap. Flow
+$1.49B
Cap. Flow %
1.71%
Top 10 Hldgs %
35.49%
Holding
559
New
20
Increased
344
Reduced
131
Closed
13

Top Buys

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$313M
2
CRH icon
CRH
CRH
+$122M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$120M
4
XOM icon
ExxonMobil
XOM
+$113M
5
NVDA icon
NVIDIA
NVDA
+$106M

Top Sells

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$283M
2
PXD
Pioneer Natural Resource Co.
PXD
+$121M
3
AAPL icon
Apple
AAPL
+$86.1M
4
GE icon
GE Aerospace
GE
+$76M
5
FLUT icon
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
OVV icon
526
Ovintiv
OVV
$16.6B
$65.6K ﹤0.01%
1,400
– –
CPB icon
527
Campbell Soup
CPB
$6.73B
$32.8K ﹤0.01%
726
– –
APA icon
528
APA Corp
APA
$12.9B
$29.4K ﹤0.01%
1,000
– –
JNPR
529
DELISTED
Juniper Networks
JNPR
$25.1K ﹤0.01%
688
– –
NBIX icon
530
Neurocrine Biosciences
NBIX
$16.2B
$24.8K ﹤0.01%
180
-174,150
-100% -$23.9M
HSIC icon
531
Henry Schein
HSIC
$9.83B
$19.1K ﹤0.01%
298
– –
NI icon
532
NiSource
NI
$20.8B
$10.4K ﹤0.01%
362
– –
EMN icon
533
Eastman Chemical
EMN
$8.4B
$10.4K ﹤0.01%
106
– –
TRMB icon
534
Trimble
TRMB
$13.6B
$9.79K ﹤0.01%
175
– –
BXP icon
535
Boston Properties
BXP
$11B
$9.17K ﹤0.01%
149
– –
JKHY icon
536
Jack Henry & Associates
JKHY
$11.2B
$9.13K ﹤0.01%
55
– –
PARA
537
DELISTED
Paramount Global Class B
PARA
$6.65K ﹤0.01%
640
– –
CHRW icon
538
C.H. Robinson
CHRW
$17.1B
$2.12K ﹤0.01%
24
– –
RVTY icon
539
Revvity
RVTY
$12.7B
$210 ﹤0.01%
2
– –
UHS icon
540
Universal Health Services
UHS
$10.3B
$185 ﹤0.01%
1
– –
FNF icon
541
Fidelity National Financial
FNF
$14.1B
$148 ﹤0.01%
3
– –
BBWI icon
542
Bath & Body Works
BBWI
$4.06B
$78 ﹤0.01%
2
– –
PNR icon
543
Pentair
PNR
$11.2B
$77 ﹤0.01%
1
– –
WRK
544
DELISTED
WestRock Company
WRK
$50 ﹤0.01%
1
– –
CZR icon
545
Caesars Entertainment
CZR
$6.12B
$40 ﹤0.01%
1
– –
FOXA icon
546
Fox Class A
FOXA
$25.9B
$34 ﹤0.01%
1
– –
ACGL icon
547
Arch Capital
ACGL
$33.9B
– –
-577,182
Closed -$53.4M
BF.B icon
548
Brown-Forman Class B
BF.B
$13B
– –
-481,572
Closed -$24.9M
DAR icon
549
Darling Ingredients
DAR
$9.62B
– –
-600
Closed -$27.9K
DT icon
550
Dynatrace
DT
$14.2B
– –
-448,297
Closed -$20.8M
19 20 21
22
23

Similar funds

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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.