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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 | |
|---|---|---|---|---|---|---|
551
Enphase Energy
ENPH
$5.53B
| – | – |
-259,694
| Closed | -$29.4M |
|
552
Okta
OKTA
$25.8B
| – | – |
-312,296
| Closed | -$23.2M |
|
553
Snap
SNAP
$9.01B
| – | – |
-1,923,185
| Closed | -$20.6M |
|
554
StoneCo
STNE
$2.58B
| – | – |
-81,300
| Closed | -$915K |
|
555
Solventum
SOLV
$14.1B
| – | – |
-111,516
| Closed | -$7.77M |
|
|
MRO
556
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-1,082,770
| Closed | -$28.8M |
|
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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.