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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
PLD icon
76
Prologis
PLD
$132B
$255M 0.25%
2,022,234
+244,709
+14% +$30.4M
TMUS icon
77
T-Mobile US
TMUS
$193B
$254M 0.25%
1,231,751
+137,527
+13% +$26.3M
PANW icon
78
Palo Alto Networks
PANW
$293B
$253M 0.24%
1,477,924
+154,088
+12% +$25.9M
MELI icon
79
Mercado Libre
MELI
$92.8B
$247M 0.24%
120,599
+12,475
+12% +$23.5M
COP icon
80
ConocoPhillips
COP
$140B
$247M 0.24%
2,348,415
+293,013
+14% +$32.2M
MS icon
81
Morgan Stanley
MS
$336B
$247M 0.24%
2,371,049
+296,536
+14% +$29.9M
ELV icon
82
Elevance Health
ELV
$84.9B
$247M 0.24%
474,072
+59,779
+14% +$31.9M
AMT icon
83
American Tower
AMT
$79.8B
$246M 0.24%
1,059,124
+156,382
+17% +$34.7M
HON icon
84
Honeywell
HON
$76.3B
$246M 0.24%
1,260,412
+167,894
+15% +$32.6M
BMY icon
85
Bristol-Myers Squibb
BMY
$131B
$242M 0.23%
4,672,762
+749,696
+19% +$35.2M
LMT icon
86
Lockheed Martin
LMT
$135B
$241M 0.23%
412,704
+50,141
+14% +$26.9M
MDT icon
87
Medtronic
MDT
$110B
$241M 0.23%
2,678,032
+347,967
+15% +$29.3M
C icon
88
Citigroup
C
$224B
$240M 0.23%
3,835,198
+470,036
+14% +$29.1M
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$123B
$238M 0.23%
511,047
+49,402
+11% +$23.7M
ADI icon
90
Analog Devices
ADI
$184B
$237M 0.23%
1,030,759
+103,371
+11% +$23.3M
ANET icon
91
Arista Networks
ANET
$243B
$236M 0.23%
2,460,404
+264,064
+12% +$23M
GILD icon
92
Gilead Sciences
GILD
$162B
$235M 0.23%
2,807,643
+330,290
+13% +$25.2M
REGN icon
93
Regeneron Pharmaceuticals
REGN
$79.5B
$235M 0.23%
223,617
+32,457
+17% +$36.1M
CB icon
94
Chubb
CB
$137B
$234M 0.23%
813,125
+100,470
+14% +$27.5M
TT icon
95
Trane Technologies
TT
$105B
$233M 0.22%
598,134
+66,167
+12% +$23M
KLAC icon
96
KLA
KLAC
$252B
$230M 0.22%
2,966,460
+360,390
+14% +$28.3M
HCA icon
97
HCA Healthcare
HCA
$88.5B
$224M 0.22%
550,654
+58,353
+12% +$21.4M
SO icon
98
Southern Company
SO
$107B
$218M 0.21%
2,420,890
+279,304
+13% +$23.9M
SBUX icon
99
Starbucks
SBUX
$120B
$216M 0.21%
2,219,465
+188,693
+9% +$16.2M
BX icon
100
Blackstone
BX
$107B
$215M 0.21%
1,406,583
+199,209
+16% +$27.6M
2 3
4
5 6

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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.