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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
+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
Cap. Flow
+$10.3B
Cap. Flow %
9.92%
Top 10 Hldgs %
33.78%
Holding
556
New
10
Increased
397
Reduced
76
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$763M
2
MSFT icon
Microsoft
MSFT
+$730M
3
NVDA icon
NVIDIA
NVDA
+$723M
4
AMZN icon
Amazon
AMZN
+$424M
5
META icon
Meta Platforms (Facebook)
META
+$283M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$279M
2
BLK icon
Blackrock
BLK
+$199M
3
SMCI icon
Super Micro Computer
SMCI
+$54.8M
4
STX icon
Seagate
STX
+$27.2M
5
PHM icon
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
ABT icon
51
Abbott
ABT
$187B
$366M 0.35%
3,212,494
+408,586
+15% +$44.8M
CMCSA icon
52
Comcast
CMCSA
$89.3B
$363M 0.35%
8,701,529
+1,035,584
+14% +$40.9M
DIS icon
53
Walt Disney
DIS
$182B
$356M 0.34%
3,702,049
+471,240
+15% +$43.4M
NOW icon
54
ServiceNow
NOW
$121B
$348M 0.34%
1,942,915
+250,215
+15% +$41.1M
T icon
55
AT&T
T
$162B
$347M 0.33%
15,769,707
+2,152,016
+16% +$42.8M
BKNG icon
56
Booking.com
BKNG
$156B
$346M 0.33%
2,053,250
+245,075
+14% +$37.6M
TSPA icon
57
T. Rowe Price US Equity Research ETF
TSPA
$4.36B
$344M 0.33%
9,513,375
– –
AMGN icon
58
Amgen
AMGN
$219B
$343M 0.33%
1,064,291
+138,233
+15% +$45.2M
NEE icon
59
NextEra Energy
NEE
$176B
$335M 0.32%
3,960,232
+491,462
+14% +$38.4M
PFE icon
60
Pfizer
PFE
$149B
$333M 0.32%
11,516,769
+1,762,520
+18% +$51.4M
GS icon
61
Goldman Sachs
GS
$301B
$328M 0.32%
662,688
+81,111
+14% +$39.7M
ISRG icon
62
Intuitive Surgical
ISRG
$132B
$319M 0.31%
648,762
+79,481
+14% +$37M
AXP icon
63
American Express
AXP
$231B
$313M 0.3%
1,153,099
+158,495
+16% +$39.5M
TJX icon
64
TJX Companies
TJX
$179B
$310M 0.3%
2,637,369
+315,672
+14% +$36.2M
LOW icon
65
Lowe's Companies
LOW
$122B
$308M 0.3%
1,137,934
+126,138
+12% +$30.5M
RTX icon
66
RTX Corp
RTX
$301B
$301M 0.29%
2,483,792
+313,710
+14% +$35.8M
SPGI icon
67
S&P Global
SPGI
$119B
$299M 0.29%
578,826
+77,443
+15% +$38.3M
BSX icon
68
Boston Scientific
BSX
$71.4B
$295M 0.28%
3,523,754
+403,390
+13% +$31.8M
ETN icon
69
Eaton
ETN
$174B
$287M 0.28%
865,820
+99,381
+13% +$30.4M
EWP icon
70
iShares MSCI Spain ETF
EWP
$2.15B
$286M 0.28%
8,092,278
– –
UBER icon
71
Uber
UBER
$143B
$285M 0.27%
3,787,463
+561,013
+17% +$39.5M
PGR icon
72
Progressive
PGR
$125B
$276M 0.27%
1,089,558
+191,817
+21% +$44.6M
UNP icon
73
Union Pacific
UNP
$175B
$273M 0.26%
1,105,998
+155,347
+16% +$37.7M
MU icon
74
Micron Technology
MU
$996B
$267M 0.26%
2,577,306
+670,450
+35% +$70.1M
SYK icon
75
Stryker
SYK
$129B
$265M 0.26%
733,536
+83,362
+13% +$28.8M
1 2
3
4 5

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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.