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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
+5.2%
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
$87B
AUM Growth
+$3.7B
Cap. Flow
+$1.49B
Cap. Flow %
1.71%
Top 10 Hldgs %
35.49%
Holding
559
New
20
Increased
344
Reduced
131
Closed
13

Top Buys

Rank Stock Value
1
TSPA icon
T. Rowe Price US Equity Research ETF
TSPA
+$313M
2
CRH icon
CRH
CRH
+$122M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$120M
4
XOM icon
ExxonMobil
XOM
+$113M
5
NVDA icon
NVIDIA
NVDA
+$106M

Top Sells

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$283M
2
PXD
Pioneer Natural Resource Co.
PXD
+$121M
3
AAPL icon
Apple
AAPL
+$86.1M
4
GE icon
GE Aerospace
GE
+$76M
5
FLUT icon
Flutter Entertainment
FLUT
+$69.2M

Sector Composition

Rank Sector Weight
1 Technology 30.11%
2 Healthcare 11.04%
3 Financials 10.57%
4 Consumer Discretionary 9.52%
5 Communication Services 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$183B
$291M 0.33%
2,803,908
+69,216
+3% +$7.34M
DHR icon
52
Danaher
DHR
$138B
$291M 0.33%
1,164,628
+23,119
+2% +$5.84M
AMGN icon
53
Amgen
AMGN
$210B
$289M 0.33%
926,058
+20,321
+2% +$5.97M
BKNG icon
54
Booking.com
BKNG
$151B
$287M 0.33%
1,808,175
-9,850
-0.5% -$1.46M
LRCX icon
55
Lam Research
LRCX
$396B
$279M 0.32%
2,623,060
+20,850
+0.8% +$2M
PFE icon
56
Pfizer
PFE
$145B
$273M 0.31%
9,754,249
+176,657
+2% +$4.86M
NOW icon
57
ServiceNow
NOW
$122B
$266M 0.31%
1,692,700
+45,930
+3% +$6.74M
PM icon
58
Philip Morris
PM
$291B
$266M 0.31%
2,623,751
+83,495
+3% +$8.16M
GS icon
59
Goldman Sachs
GS
$312B
$263M 0.3%
581,577
+3,907
+0.7% +$1.71M
T icon
60
AT&T
T
$160B
$260M 0.3%
13,617,691
+190,318
+1% +$3.31M
TJX icon
61
TJX Companies
TJX
$174B
$256M 0.29%
2,321,697
+9,324
+0.4% +$939K
ISRG icon
62
Intuitive Surgical
ISRG
$129B
$253M 0.29%
569,281
+10,506
+2% +$4.18M
EWP icon
63
iShares MSCI Spain ETF
EWP
$2.14B
$253M 0.29%
8,092,278
+447,359
+6% +$14.4M
MU icon
64
Micron Technology
MU
$1.01T
$251M 0.29%
1,906,856
-285
-0% -$35.9K
NEE icon
65
NextEra Energy
NEE
$182B
$246M 0.28%
3,468,770
+21,132
+0.6% +$1.5M
ETN icon
66
Eaton
ETN
$173B
$240M 0.28%
766,439
+2,934
+0.4% +$947K
BSX icon
67
Boston Scientific
BSX
$70.9B
$240M 0.28%
3,120,364
+35,118
+1% +$2.57M
COP icon
68
ConocoPhillips
COP
$144B
$235M 0.27%
2,055,402
+5,332
+0.3% +$648K
UBER icon
69
Uber
UBER
$147B
$234M 0.27%
3,226,450
+57,621
+2% +$4M
AXP icon
70
American Express
AXP
$235B
$230M 0.26%
994,604
-27,621
-3% -$6.4M
INTC icon
71
Intel
INTC
$510B
$226M 0.26%
7,310,943
+341,402
+5% +$11.2M
ELV icon
72
Elevance Health
ELV
$81.9B
$224M 0.26%
414,293
+4,396
+1% +$2.32M
PANW icon
73
Palo Alto Networks
PANW
$297B
$224M 0.26%
1,323,836
+62,716
+5% +$9.38M
SPGI icon
74
S&P Global
SPGI
$122B
$224M 0.26%
501,383
+8,345
+2% +$3.58M
LOW icon
75
Lowe's Companies
LOW
$122B
$223M 0.26%
1,011,796
+7,963
+0.8% +$1.82M
1 2
3
4 5

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National Pension Service's Q2 2024 Portfolio in Review

As of Q2 2024, National Pension Service held 559 positions worth $87B, up 4.4% from $83.3B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

National Pension Service's Q2 2024 filing shows 20 new, 344 increased, 131 reduced and 13 closed positions. Its largest new stake was T. Rowe Price US Equity Research ETF: 9,513,375 shares worth $327M. The largest sale was Invesco MSCI USA ETF, an estimated $283M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Healthcare and Financials.

  • National Pension Service's largest Q2 2024 buy was T. Rowe Price US Equity Research ETF: 9,513,375 shares worth $327M.
  • National Pension Service added most to iShares Core S&P 500 ETF in Q2 2024, an estimated $120M increase.
  • National Pension Service's biggest Q2 2024 reduction was Invesco MSCI USA ETF, cutting an estimated $283M.
  • National Pension Service fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $121M.
  • National Pension Service's ten largest holdings make up 35% of its $87B portfolio in Q2 2024.
  • National Pension Service opened 20 new positions and closed 13 in Q2 2024.
  • National Pension Service's portfolio value rose 4.4% quarter-over-quarter to $87B.

Based on National Pension Service's 13F filing for Q2 2024, filed 13 Aug 2024.