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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
ELV icon
76
Elevance Health
ELV
$85.6B
$213M 0.26%
409,897
+4,640
+1% +$2.31M
HON icon
77
Honeywell
HON
$77.8B
$212M 0.25%
1,096,550
+3,313
+0.3% +$624K
BSX icon
78
Boston Scientific
BSX
$71.3B
$211M 0.25%
3,085,246
+69,851
+2% +$4.49M
C icon
79
Citigroup
C
$226B
$210M 0.25%
3,324,281
-8,218
-0.2% -$457K
SPGI icon
80
S&P Global
SPGI
$120B
$210M 0.25%
493,038
+2,217
+0.5% +$961K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$209M 0.25%
3,852,631
+113,874
+3% +$5.8M
BLK icon
82
Blackrock
BLK
$177B
$206M 0.25%
247,422
+2,721
+1% +$2.19M
MDT icon
83
Medtronic
MDT
$111B
$198M 0.24%
+2,275,786
New +$194M
CI icon
84
Cigna
CI
$74.5B
$198M 0.24%
545,697
+7,339
+1% +$2.42M
NKE icon
85
Nike
NKE
$61.9B
$196M 0.24%
2,086,557
+39,337
+2% +$4M
MPC icon
86
Marathon Petroleum
MPC
$83.7B
$196M 0.23%
970,959
+1,839
+0.2% +$314K
CDNS icon
87
Cadence Design Systems
CDNS
$92.5B
$195M 0.23%
626,944
+11,119
+2% +$3.29M
MS icon
88
Morgan Stanley
MS
$339B
$194M 0.23%
2,055,561
+33,526
+2% +$2.95M
PCAR icon
89
PACCAR
PCAR
$69.6B
$192M 0.23%
1,552,737
+8,449
+0.5% +$908K
VRTX icon
90
Vertex Pharmaceuticals
VRTX
$125B
$190M 0.23%
454,536
+3,915
+0.9% +$1.66M
CVS icon
91
CVS Health
CVS
$122B
$188M 0.23%
2,355,753
+46,480
+2% +$3.55M
CMG icon
92
Chipotle Mexican Grill
CMG
$41.7B
$184M 0.22%
3,172,350
+45,900
+1% +$2.35M
PGR icon
93
Progressive
PGR
$125B
$183M 0.22%
884,686
-1,293
-0.1% -$240K
DE icon
94
Deere & Co
DE
$168B
$182M 0.22%
444,165
-657
-0.1% -$252K
CB icon
95
Chubb
CB
$135B
$182M 0.22%
+703,142
New +$173M
KLAC icon
96
KLA
KLAC
$258B
$182M 0.22%
2,604,960
+16,670
+0.6% +$1.07M
SBUX icon
97
Starbucks
SBUX
$121B
$182M 0.22%
1,989,762
+54,627
+3% +$5.08M
ADI icon
98
Analog Devices
ADI
$190B
$182M 0.22%
919,081
+16,459
+2% +$3.16M
SNPS icon
99
Synopsys
SNPS
$78.5B
$182M 0.22%
317,703
+5,914
+2% +$3.25M
REGN icon
100
Regeneron Pharmaceuticals
REGN
$80.4B
$181M 0.22%
187,749
+1,439
+0.8% +$1.37M
2 3
4
5 6

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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.