We are live on ! Find out more
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
NXPI icon
101
NXP Semiconductors
NXPI
$58.4B
$180M 0.22%
+727,313
New +$168M
PANW icon
102
Palo Alto Networks
PANW
$293B
$179M 0.22%
1,261,120
+16,460
+1% +$2.6M
GILD icon
103
Gilead Sciences
GILD
$162B
$177M 0.21%
2,412,011
+53,179
+2% +$4.09M
TMUS icon
104
T-Mobile US
TMUS
$193B
$176M 0.21%
1,079,338
+5,443
+0.5% +$886K
MCK icon
105
McKesson
MCK
$102B
$176M 0.21%
327,834
+4,454
+1% +$2.26M
EQIX icon
106
Equinix
EQIX
$104B
$175M 0.21%
212,312
+5,670
+3% +$4.77M
AMT icon
107
American Tower
AMT
$79.8B
$174M 0.21%
878,574
+21,372
+2% +$4.26M
SCHW
108
Charles Schwab
SCHW
$187B
$174M 0.21%
2,399,321
+43,766
+2% +$2.88M
MRSH
109
Marsh
MRSH
$92.2B
$172M 0.21%
835,773
+17,701
+2% +$3.53M
UPS icon
110
United Parcel Service
UPS
$87.8B
$170M 0.2%
1,144,192
+14,311
+1% +$2.18M
DHI icon
111
D.R. Horton
DHI
$40.8B
$169M 0.2%
1,027,717
+13,995
+1% +$2.1M
ADP icon
112
Automatic Data Processing
ADP
$109B
$167M 0.2%
667,978
+3,350
+0.5% +$819K
BA icon
113
Boeing
BA
$184B
$167M 0.2%
863,195
+6,704
+0.8% +$1.38M
LMT icon
114
Lockheed Martin
LMT
$135B
$166M 0.2%
364,600
-1,739
-0.5% -$762K
HCA icon
115
HCA Healthcare
HCA
$88.5B
$163M 0.2%
489,306
+5,598
+1% +$1.71M
PH icon
116
Parker-Hannifin
PH
$135B
$163M 0.2%
292,796
-468
-0.2% -$238K
AIG icon
117
American International
AIG
$42.4B
$162M 0.19%
2,071,769
+37,359
+2% +$2.67M
FISV
118
Fiserv Inc
FISV
$28.9B
$162M 0.19%
1,011,325
-2,126
-0.2% -$310K
MDLZ icon
119
Mondelez International
MDLZ
$80.1B
$162M 0.19%
2,307,577
+36,333
+2% +$2.65M
MAR icon
120
Marriott International
MAR
$93.8B
$161M 0.19%
638,405
+8,733
+1% +$2.11M
TT icon
121
Trane Technologies
TT
$105B
$160M 0.19%
+533,710
New +$145M
MELI icon
122
Mercado Libre
MELI
$92.8B
$159M 0.19%
105,156
+1,705
+2% +$2.79M
EMR icon
123
Emerson Electric
EMR
$87.5B
$158M 0.19%
1,389,406
+35,949
+3% +$3.69M
ANET icon
124
Arista Networks
ANET
$243B
$158M 0.19%
2,172,632
-3,876
-0.2% -$261K
BX icon
125
Blackstone
BX
$107B
$155M 0.19%
1,176,521
+23,839
+2% +$2.98M
3 4
5
6 7

Similar funds

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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.