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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 | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$257B
| $359M | 0.34% |
1,913,902
+117,542
| +7% | +$23.5M |
|
52
AT&T
T
$162B
| $358M | 0.34% |
15,700,689
-69,018
| -0.4% | -$1.55M |
|
53
Intuit
INTU
$87.7B
| $354M | 0.33% |
562,583
-63,730
| -10% | -$40.7M |
|
54
T. Rowe Price US Equity Research ETF
TSPA
$4.36B
| $352M | 0.33% |
9,513,375
| – | – |
|
55
Goldman Sachs
GS
$304B
| $345M | 0.33% |
601,868
-60,820
| -9% | -$33.9M |
|
|
56
Booking.com
BKNG
$156B
| $344M | 0.33% |
1,732,625
-320,625
| -16% | -$61.6M |
|
57
Caterpillar
CAT
$400B
| $335M | 0.32% |
922,596
-99,501
| -10% | -$38.6M |
|
58
RTX Corp
RTX
$300B
| $331M | 0.31% |
2,859,573
+375,781
| +15% | +$45.4M |
|
59
TJX Companies
TJX
$178B
| $326M | 0.31% |
2,702,515
+65,146
| +2% | +$7.78M |
|
|
60
Blackrock
BLK
$174B
| $322M | 0.3% |
+314,207
| New | +$319M |
|
61
American Express
AXP
$232B
| $321M | 0.3% |
1,082,450
-70,649
| -6% | -$20.3M |
|
62
NextEra Energy
NEE
$175B
| $320M | 0.3% |
4,457,023
+496,791
| +13% | +$38.6M |
|
63
Pfizer
PFE
$148B
| $315M | 0.3% |
11,855,947
+339,178
| +3% | +$9.2M |
|
64
S&P Global
SPGI
$120B
| $312M | 0.3% |
627,111
+48,285
| +8% | +$24.5M |
|
65
Comcast
CMCSA
$89.3B
| $309M | 0.29% |
8,231,312
-470,217
| -5% | -$19.5M |
|
66
Danaher
DHR
$139B
| $305M | 0.29% |
1,327,240
-7,239
| -0.5% | -$1.78M |
|
67
Arista Networks
ANET
$243B
| $301M | 0.28% |
2,720,596
+260,192
| +11% | +$26.8M |
|
68
Gilead Sciences
GILD
$161B
| $300M | 0.28% |
3,250,202
+442,559
| +16% | +$39.8M |
|
69
Boston Scientific
BSX
$71.9B
| $299M | 0.28% |
3,350,204
-173,550
| -5% | -$15.3M |
|
70
Progressive
PGR
$125B
| $298M | 0.28% |
1,266,172
+176,614
| +16% | +$44.5M |
|
71
Applied Materials
AMAT
$420B
| $294M | 0.28% |
1,805,483
-201,345
| -10% | -$36.5M |
|
72
Morgan Stanley
MS
$340B
| $291M | 0.28% |
2,313,928
-57,121
| -2% | -$7.03M |
|
73
Amgen
AMGN
$217B
| $285M | 0.27% |
1,093,563
+29,272
| +3% | +$8.68M |
|
74
Honeywell
HON
$76.7B
| $283M | 0.27% |
1,329,238
+68,826
| +5% | +$14.4M |
|
75
Lowe's Companies
LOW
$122B
| $279M | 0.26% |
1,131,357
-6,577
| -0.6% | -$1.76M |
|
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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.