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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
SYK icon
76
Stryker
SYK
$129B
$221M 0.25%
650,174
+13,298
+2% +$4.5M
HON icon
77
Honeywell
HON
$78.9B
$220M 0.25%
1,092,518
-4,032
-0.4% -$767K
RTX icon
78
RTX Corp
RTX
$294B
$218M 0.25%
2,170,082
-94,871
-4% -$9.81M
VRTX icon
79
Vertex Pharmaceuticals
VRTX
$121B
$216M 0.25%
461,645
+7,109
+2% +$3.09M
UNP icon
80
Union Pacific
UNP
$176B
$215M 0.25%
950,651
+14,556
+2% +$3.41M
KLAC icon
81
KLA
KLAC
$255B
$215M 0.25%
2,606,070
+1,110
+0% +$82K
C icon
82
Citigroup
C
$230B
$214M 0.25%
3,365,162
+40,881
+1% +$2.52M
ADI icon
83
Analog Devices
ADI
$185B
$212M 0.24%
927,388
+8,307
+0.9% +$1.77M
MS icon
84
Morgan Stanley
MS
$341B
$202M 0.23%
2,074,513
+18,952
+0.9% +$1.8M
REGN icon
85
Regeneron Pharmaceuticals
REGN
$78.3B
$201M 0.23%
191,160
+3,411
+2% +$3.31M
PLD icon
86
Prologis
PLD
$130B
$200M 0.23%
1,777,525
+64,103
+4% +$7.1M
BLK icon
87
Blackrock
BLK
$175B
$199M 0.23%
252,522
+5,100
+2% +$3.98M
CMG icon
88
Chipotle Mexican Grill
CMG
$42.8B
$198M 0.23%
3,164,500
-7,850
-0.2% -$488K
NXPI icon
89
NXP Semiconductors
NXPI
$59.9B
$197M 0.23%
732,099
+4,786
+0.7% +$1.23M
CDNS icon
90
Cadence Design Systems
CDNS
$93.8B
$197M 0.23%
639,157
+12,213
+2% +$3.62M
TMUS icon
91
T-Mobile US
TMUS
$190B
$193M 0.22%
1,094,224
+14,886
+1% +$2.5M
SNPS icon
92
Synopsys
SNPS
$77.3B
$193M 0.22%
323,765
+6,062
+2% +$3.43M
ANET icon
93
Arista Networks
ANET
$240B
$192M 0.22%
2,196,340
+23,708
+1% +$1.76M
MCK icon
94
McKesson
MCK
$97.2B
$192M 0.22%
328,088
+254
+0.1% +$141K
PGR icon
95
Progressive
PGR
$123B
$186M 0.21%
897,741
+13,055
+1% +$2.73M
MDT icon
96
Medtronic
MDT
$110B
$183M 0.21%
2,330,065
+54,279
+2% +$4.45M
CB icon
97
Chubb
CB
$134B
$182M 0.21%
712,655
+9,513
+1% +$2.44M
CI icon
98
Cigna
CI
$72.4B
$181M 0.21%
546,090
+393
+0.1% +$136K
APH icon
99
Amphenol
APH
$211B
$180M 0.21%
2,669,294
+7,448
+0.3% +$470K
SCHW
100
Charles Schwab
SCHW
$185B
$179M 0.21%
2,432,624
+33,303
+1% +$2.46M
2 3
4
5 6

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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.