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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
+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
Cap. Flow
+$4.11B
Cap. Flow %
4.93%
Top 10 Hldgs %
32.39%
Holding
554
New
41
Increased
330
Reduced
135
Closed
15

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$399M
2
LIN icon
Linde
LIN
+$357M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$285M
4
ETN icon
Eaton
ETN
+$209M
5
MDT icon
Medtronic
MDT
+$194M

Top Sells

Rank Stock Value
1
SPLK
Splunk Inc
SPLK
+$39.9M
2
ENPH icon
Enphase Energy
ENPH
+$26.4M
3
RIVN icon
Rivian
RIVN
+$25.3M
4
ZBRA icon
Zebra Technologies
ZBRA
+$25.2M
5
OKTA icon
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
DHR icon
51
Danaher
DHR
$144B
$285M 0.34%
1,141,509
+22,282
+2% +$5.44M
TXN icon
52
Texas Instruments
TXN
$261B
$274M 0.33%
1,573,319
+41,121
+3% +$6.86M
GE icon
53
GE Aerospace
GE
$384B
$269M 0.32%
2,404,181
+3,046
+0.1% +$359K
PFE icon
54
Pfizer
PFE
$153B
$266M 0.32%
9,577,592
+271,400
+3% +$7.53M
BKNG icon
55
Booking.com
BKNG
$161B
$264M 0.32%
1,818,025
+9,625
+0.5% +$1.37M
COP icon
56
ConocoPhillips
COP
$141B
$261M 0.31%
2,050,070
+49,504
+2% +$5.65M
AMGN icon
57
Amgen
AMGN
$222B
$258M 0.31%
905,737
+8,702
+1% +$2.55M
LOW icon
58
Lowe's Companies
LOW
$125B
$256M 0.31%
1,003,833
+18,423
+2% +$4.24M
LRCX icon
59
Lam Research
LRCX
$390B
$253M 0.3%
2,602,210
+15,220
+0.6% +$1.34M
NOW icon
60
ServiceNow
NOW
$129B
$251M 0.3%
1,646,770
+18,800
+1% +$2.85M
EWP icon
61
iShares MSCI Spain ETF
EWP
$2.17B
$246M 0.3%
7,644,919
+561,228
+8% +$16.9M
UBER icon
62
Uber
UBER
$153B
$244M 0.29%
3,168,829
-15,044
-0.5% -$1.08M
GS icon
63
Goldman Sachs
GS
$303B
$241M 0.29%
577,670
+5,487
+1% +$2.13M
ETN icon
64
Eaton
ETN
$174B
$239M 0.29%
+763,505
New +$209M
T icon
65
AT&T
T
$163B
$236M 0.28%
13,427,373
+138,749
+1% +$2.37M
TJX icon
66
TJX Companies
TJX
$178B
$235M 0.28%
2,312,373
+57,520
+3% +$5.58M
AXP icon
67
American Express
AXP
$230B
$233M 0.28%
1,022,225
-592
-0.1% -$123K
PM icon
68
Philip Morris
PM
$295B
$233M 0.28%
2,540,256
+49,037
+2% +$4.52M
UNP icon
69
Union Pacific
UNP
$174B
$230M 0.28%
936,095
-2,790
-0.3% -$687K
SYK icon
70
Stryker
SYK
$130B
$228M 0.27%
636,876
+9,737
+2% +$3.28M
MU icon
71
Micron Technology
MU
$991B
$225M 0.27%
1,907,141
+29,934
+2% +$2.71M
PLD icon
72
Prologis
PLD
$133B
$223M 0.27%
1,713,422
+42,096
+3% +$5.5M
ISRG icon
73
Intuitive Surgical
ISRG
$134B
$223M 0.27%
558,775
+3,333
+0.6% +$1.26M
RTX icon
74
RTX Corp
RTX
$301B
$221M 0.27%
2,264,953
-18,966
-0.8% -$1.71M
NEE icon
75
NextEra Energy
NEE
$177B
$220M 0.26%
3,447,638
+86,795
+3% +$5.08M
1 2
3
4 5

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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.