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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
MRSH
101
Marsh
MRSH
$91.4B
$178M 0.21%
846,858
+11,085
+1% +$2.28M
MELI icon
102
Mercado Libre
MELI
$95.7B
$178M 0.2%
108,124
+2,968
+3% +$4.69M
AMT icon
103
American Tower
AMT
$81.7B
$175M 0.2%
902,742
+24,168
+3% +$4.52M
TT icon
104
Trane Technologies
TT
$104B
$175M 0.2%
531,967
-1,743
-0.3% -$554K
GILD icon
105
Gilead Sciences
GILD
$168B
$170M 0.2%
2,477,353
+65,342
+3% +$4.36M
LMT icon
106
Lockheed Martin
LMT
$136B
$169M 0.19%
362,563
-2,037
-0.6% -$941K
EQIX icon
107
Equinix
EQIX
$104B
$168M 0.19%
221,484
+9,172
+4% +$6.96M
SO icon
108
Southern Company
SO
$107B
$166M 0.19%
2,141,586
+18,295
+0.9% +$1.39M
DE icon
109
Deere & Co
DE
$167B
$166M 0.19%
444,568
+403
+0.1% +$157K
MPC icon
110
Marathon Petroleum
MPC
$91.3B
$165M 0.19%
948,242
-22,717
-2% -$4.23M
BMY icon
111
Bristol-Myers Squibb
BMY
$135B
$163M 0.19%
3,923,066
+70,435
+2% +$3.15M
PCAR icon
112
PACCAR
PCAR
$71.6B
$162M 0.19%
1,571,475
+18,738
+1% +$2.07M
BA icon
113
Boeing
BA
$187B
$161M 0.19%
886,850
+23,655
+3% +$4.22M
ADP icon
114
Automatic Data Processing
ADP
$108B
$161M 0.19%
675,291
+7,313
+1% +$1.8M
FDX icon
115
FedEx
FDX
$74.1B
$160M 0.18%
533,581
+1,472
+0.3% +$385K
NKE icon
116
Nike
NKE
$61.6B
$159M 0.18%
2,110,652
+24,095
+1% +$2.24M
UPS icon
117
United Parcel Service
UPS
$92.7B
$159M 0.18%
1,161,421
+17,229
+2% +$2.47M
TDG icon
118
TransDigm Group
TDG
$71.3B
$158M 0.18%
124,047
+642
+0.5% +$823K
HCA icon
119
HCA Healthcare
HCA
$86.8B
$158M 0.18%
492,301
+2,995
+0.6% +$973K
SBUX icon
120
Starbucks
SBUX
$120B
$158M 0.18%
2,030,772
+41,010
+2% +$3.34M
MDLZ icon
121
Mondelez International
MDLZ
$79.2B
$158M 0.18%
2,409,358
+101,781
+4% +$6.98M
DUK icon
122
Duke Energy
DUK
$96.9B
$158M 0.18%
1,571,654
+27,486
+2% +$2.75M
MAR icon
123
Marriott International
MAR
$90B
$156M 0.18%
644,781
+6,376
+1% +$1.53M
AIG icon
124
American International
AIG
$42.1B
$155M 0.18%
2,081,208
+9,439
+0.5% +$722K
CL icon
125
Colgate-Palmolive
CL
$73.8B
$154M 0.18%
1,588,702
+36,514
+2% +$3.37M
3 4
5
6 7

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Two Sigma Investments
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First Trust Advisors
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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.