We are live on
!
Find out more
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
(+19%)
Cap. Flow
+$10.3B
Cap. Flow
% of AUM
9.92%
Top 10 Holdings %
Top 10 Hldgs %
33.78%
Holding
556
New
10
Increased
397
Reduced
76
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$763M |
| 2 |
Microsoft
MSFT
|
+$730M |
| 3 |
NVIDIA
NVDA
|
+$723M |
| 4 |
Amazon
AMZN
|
+$424M |
| 5 |
Meta Platforms (Facebook)
META
|
+$283M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$279M |
| 2 |
Blackrock
BLK
|
+$199M |
| 3 |
Super Micro Computer
SMCI
|
+$54.8M |
| 4 |
Seagate
STX
|
+$27.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
W.P. Carey
WPC
$16.4B
| – | – |
-79,465
| Closed | -$4.37M |
|
552
ZTO Express
ZTO
$17.9B
| – | – |
-132,742
| Closed | -$2.75M |
|
|
CNH
553
CNH Industrial
CNH
$17.5B
| – | – |
-1,013,148
| Closed | -$10.3M |
|
|
GRAL
554
GRAIL Inc
GRAL
$3.1B
| – | – |
-43,594
| Closed | -$670K |
|
|
WRK
555
DELISTED
WestRock Company
WRK
| – | – |
-1
| Closed | -$50 |
|
Similar funds
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.