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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
GGG icon
526
Graco
GGG
$13.5B
– –
-8,100
Closed -$642K
HSIC icon
527
Henry Schein
HSIC
$9.82B
– –
-298
Closed -$19.1K
HST icon
528
Host Hotels & Resorts
HST
$16B
– –
-448,579
Closed -$8.07M
INCY icon
529
Incyte
INCY
$24.4B
– –
-11,151
Closed -$676K
IPG
530
DELISTED
Interpublic Group of Companies
IPG
– –
-137,518
Closed -$4M
JKHY icon
531
Jack Henry & Associates
JKHY
$11.1B
– –
-55
Closed -$9.13K
JNPR
532
DELISTED
Juniper Networks
JNPR
– –
-688
Closed -$25.1K
LKQ icon
533
LKQ Corp
LKQ
$6.29B
– –
-51,190
Closed -$2.13M
LRCX icon
534
Lam Research
LRCX
$390B
– –
-2,623,060
Closed -$279M
LW icon
535
Lamb Weston
LW
$7.19B
– –
-48,650
Closed -$4.09M
MGM icon
536
MGM Resorts International
MGM
$11.2B
– –
-127,698
Closed -$5.67M
MOS icon
537
The Mosaic Company
MOS
$7.33B
– –
-158,801
Closed -$4.59M
NBIX icon
538
Neurocrine Biosciences
NBIX
$16.6B
– –
-180
Closed -$24.8K
NI icon
539
NiSource
NI
$20.4B
– –
-362
Closed -$10.4K
NIO icon
540
NIO
NIO
$11.9B
– –
-421,475
Closed -$1.75M
OVV icon
541
Ovintiv
OVV
$16.4B
– –
-1,400
Closed -$65.6K
PARA
542
DELISTED
Paramount Global Class B
PARA
– –
-640
Closed -$6.65K
RPRX icon
543
Royalty Pharma
RPRX
$25.3B
– –
-368,388
Closed -$9.71M
RVTY icon
544
Revvity
RVTY
$12.8B
– –
-2
Closed -$210
SJM icon
545
J.M. Smucker
SJM
$12.8B
– –
-31,949
Closed -$3.48M
SMCI icon
546
Super Micro Computer
SMCI
$20.1B
– –
-669,000
Closed -$54.8M
STX icon
547
Seagate
STX
$184B
– –
-263,129
Closed -$27.2M
TAP icon
548
Molson Coors Class B
TAP
$8.09B
– –
-62,871
Closed -$3.2M
TFX icon
549
Teleflex
TFX
$5.98B
– –
-5,608
Closed -$1.18M
WBA
550
DELISTED
Walgreens Boots Alliance
WBA
– –
-414,046
Closed -$5.01M
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.