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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
+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
(+16%)
Cap. Flow
+$4.11B
Cap. Flow
% of AUM
4.93%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
554
New
41
Increased
330
Reduced
135
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Accenture
ACN
|
+$399M |
| 2 |
Linde
LIN
|
+$357M |
| 3 |
Invesco MSCI USA ETF
PBUS
|
+$285M |
| 4 |
Eaton
ETN
|
+$209M |
| 5 |
Medtronic
MDT
|
+$194M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPLK
Splunk Inc
SPLK
|
+$39.9M |
| 2 |
Enphase Energy
ENPH
|
+$26.4M |
| 3 |
Rivian
RIVN
|
+$25.3M |
| 4 |
Zebra Technologies
ZBRA
|
+$25.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
SolarEdge
SEDG
$1.95B
| – | – |
-5,030
| Closed | -$471K |
|
552
TransUnion
TRU
$15.3B
| – | – |
-305,145
| Closed | -$21M |
|
553
Dentsply Sirona
XRAY
$2.43B
| – | – |
-1
| Closed | -$36 |
|
|
SPLK
554
DELISTED
Splunk Inc
SPLK
| – | – |
-261,992
| Closed | -$39.9M |
|
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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.