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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 | |
|---|---|---|---|---|---|---|
526
Camden Property Trust
CPT
$11.3B
| $26.1K | ﹤0.01% |
+225
| New | +$26.9K |
|
527
Host Hotels & Resorts
HST
$16B
| $26K | ﹤0.01% |
+1,485
| New | +$26.7K |
|
528
C.H. Robinson
CHRW
$17.5B
| $25.4K | ﹤0.01% |
+246
| New | +$26.5K |
|
529
W.P. Carey
WPC
$16.4B
| $25.3K | ﹤0.01% |
+465
| New | +$26.5K |
|
530
Carlyle Group
CG
$17.2B
| $25.1K | ﹤0.01% |
+497
| New | +$25.2K |
|
531
Equity Lifestyle Properties
ELS
$12.6B
| $24.5K | ﹤0.01% |
+368
| New | +$25.5K |
|
532
Zillow
Z
$7.56B
| $24.4K | ﹤0.01% |
+330
| New | +$23.6K |
|
533
J.M. Smucker
SJM
$12.8B
| $24.1K | ﹤0.01% |
+219
| New | +$25.2K |
|
534
Nordson
NDSN
$17.3B
| $24.1K | ﹤0.01% |
+115
| New | +$28.4K |
|
535
Allegion
ALLE
$14.4B
| $24K | ﹤0.01% |
+184
| New | +$26K |
|
536
Toro Company
TTC
$9.49B
| $24K | ﹤0.01% |
+300
| New | +$25.2K |
|
537
Boston Properties
BXP
$11.1B
| $22.9K | ﹤0.01% |
+308
| New | +$25K |
|
538
Eastman Chemical
EMN
$8.42B
| $22.6K | ﹤0.01% |
+247
| New | +$25.3K |
|
|
DAY
539
DELISTED
Dayforce
DAY
| $22.5K | ﹤0.01% |
+310
| New | +$22.5K |
|
540
Albemarle
ALB
$15.5B
| $22.3K | ﹤0.01% |
+259
| New | +$25.8K |
|
541
HEICO Corp
HEI
$51.4B
| $22.1K | ﹤0.01% |
+93
| New | +$24.1K |
|
|
EXAS
542
DELISTED
Exact Sciences
EXAS
| $21.9K | ﹤0.01% |
+389
| New | +$24.2K |
|
|
CNH
543
CNH Industrial
CNH
$17.5B
| $21.5K | ﹤0.01% |
+1,900
| New | +$21.6K |
|
544
Crown Holdings
CCK
$13.1B
| $21K | ﹤0.01% |
+254
| New | +$23.1K |
|
545
Essential Utilities
WTRG
$11.4B
| $19.7K | ﹤0.01% |
+543
| New | +$21.1K |
|
546
AES
AES
$10.5B
| $19.4K | ﹤0.01% |
+1,506
| New | +$22.5K |
|
547
Fortune Brands Innovations
FBIN
$6.06B
| $18.2K | ﹤0.01% |
+267
| New | +$21.4K |
|
548
A.O. Smith
AOS
$8.7B
| $17.9K | ﹤0.01% |
+262
| New | +$19.8K |
|
549
DaVita
DVA
$11.7B
| $16.9K | ﹤0.01% |
+113
| New | +$17.7K |
|
550
Huntington Ingalls Industries
HII
$12.8B
| $15.9K | ﹤0.01% |
+84
| New | +$18.1K |
|
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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.