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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
+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
Cap. Flow
-$343M
Cap. Flow %
-0.32%
Top 10 Hldgs %
35.49%
Holding
557
New
46
Increased
166
Reduced
330
Closed
7

Top Buys

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$319M
2
LRCX icon
Lam Research
LRCX
+$230M
3
PLTR icon
Palantir
PLTR
+$113M
4
RCL icon
Royal Caribbean
RCL
+$111M
5
CEG icon
Constellation Energy
CEG
+$94.5M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$186M
2
NVDA icon
NVIDIA
NVDA
+$165M
3
PBUS icon
Invesco MSCI USA ETF
PBUS
+$99.2M
4
CTVA icon
Corteva
CTVA
+$72.7M
5
BKNG icon
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
ETN icon
76
Eaton
ETN
$174B
$275M 0.26%
830,125
-35,695
-4% -$12.5M
ADP icon
77
Automatic Data Processing
ADP
$109B
$271M 0.26%
924,489
+168,972
+22% +$49.9M
UNP icon
78
Union Pacific
UNP
$175B
$265M 0.25%
1,163,405
+57,407
+5% +$13.6M
BMY icon
79
Bristol-Myers Squibb
BMY
$131B
$264M 0.25%
4,668,824
-3,938
-0.1% -$220K
C icon
80
Citigroup
C
$224B
$262M 0.25%
3,719,261
-115,937
-3% -$7.81M
TMUS icon
81
T-Mobile US
TMUS
$193B
$256M 0.24%
1,159,434
-72,317
-6% -$16.4M
EWP icon
82
iShares MSCI Spain ETF
EWP
$2.15B
$252M 0.24%
8,092,278
– –
PANW icon
83
Palo Alto Networks
PANW
$293B
$245M 0.23%
1,345,740
-132,184
-9% -$25M
DE icon
84
Deere & Co
DE
$166B
$237M 0.22%
560,358
+68,272
+14% +$28.8M
COP icon
85
ConocoPhillips
COP
$142B
$236M 0.22%
2,379,969
+31,554
+1% +$3.35M
SYK icon
86
Stryker
SYK
$129B
$234M 0.22%
649,670
-83,866
-11% -$31.1M
UBER icon
87
Uber
UBER
$143B
$233M 0.22%
3,855,816
+68,353
+2% +$4.88M
BX icon
88
Blackstone
BX
$107B
$232M 0.22%
1,344,801
-61,782
-4% -$10.8M
EQIX icon
89
Equinix
EQIX
$104B
$229M 0.22%
243,149
+3,164
+1% +$2.91M
CB icon
90
Chubb
CB
$137B
$225M 0.21%
814,607
+1,482
+0.2% +$421K
MO icon
91
Altria Group
MO
$113B
$221M 0.21%
4,232,359
+197,945
+5% +$10.5M
ADI icon
92
Analog Devices
ADI
$184B
$221M 0.21%
1,039,475
+8,716
+0.8% +$1.93M
SHW icon
93
Sherwin-Williams
SHW
$88.2B
$220M 0.21%
647,620
+148,144
+30% +$55.3M
MU icon
94
Micron Technology
MU
$996B
$219M 0.21%
2,605,763
+28,457
+1% +$2.89M
LRCX icon
95
Lam Research
LRCX
$383B
$219M 0.21%
+3,034,748
New +$230M
MDT icon
96
Medtronic
MDT
$110B
$218M 0.21%
2,726,075
+48,043
+2% +$4.16M
MSI icon
97
Motorola Solutions
MSI
$78.7B
$218M 0.21%
470,878
+87,722
+23% +$41.6M
MRVL icon
98
Marvell Technology
MRVL
$189B
$215M 0.2%
1,942,528
+39,058
+2% +$3.63M
SO icon
99
Southern Company
SO
$107B
$214M 0.2%
2,600,074
+179,184
+7% +$15.7M
PLD icon
100
Prologis
PLD
$130B
$214M 0.2%
2,022,706
+472
+0% +$54.3K
2 3
4
5 6

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Fidelity International
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Primecap Management
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State Farm Mutual Automobile Insurance
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Two Sigma Investments
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First Trust Advisors
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Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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.