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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
CI icon
101
Cigna
CI
$74.6B
$214M 0.21%
619,117
+73,027
+13% +$25.1M
EQIX icon
102
Equinix
EQIX
$103B
$213M 0.21%
239,985
+18,501
+8% +$15.2M
DHI icon
103
D.R. Horton
DHI
$42.3B
$212M 0.2%
1,108,703
+62,971
+6% +$11.1M
MRSH
104
Marsh
MRSH
$91.4B
$211M 0.2%
945,862
+99,004
+12% +$22M
ADP icon
105
Automatic Data Processing
ADP
$108B
$209M 0.2%
755,517
+80,226
+12% +$21M
CMG icon
106
Chipotle Mexican Grill
CMG
$41.5B
$207M 0.2%
3,598,737
+434,237
+14% +$24M
PH icon
107
Parker-Hannifin
PH
$135B
$206M 0.2%
326,728
+29,825
+10% +$16.9M
MO icon
108
Altria Group
MO
$114B
$206M 0.2%
4,034,414
+670,858
+20% +$33.9M
DE icon
109
Deere & Co
DE
$168B
$205M 0.2%
492,086
+47,518
+11% +$17.9M
DUK icon
110
Duke Energy
DUK
$97.4B
$205M 0.2%
1,780,385
+208,731
+13% +$23.2M
FISV
111
Fiserv Inc
FISV
$27.9B
$200M 0.19%
1,112,168
+93,508
+9% +$15.4M
MDLZ icon
112
Mondelez International
MDLZ
$79.9B
$198M 0.19%
2,687,922
+278,564
+12% +$19.6M
APH icon
113
Amphenol
APH
$209B
$197M 0.19%
3,030,230
+360,936
+14% +$23.4M
NXPI icon
114
NXP Semiconductors
NXPI
$60.5B
$196M 0.19%
814,952
+82,853
+11% +$20.8M
NKE icon
115
Nike
NKE
$61.9B
$195M 0.19%
2,206,990
+96,338
+5% +$7.56M
CL icon
116
Colgate-Palmolive
CL
$74.4B
$194M 0.19%
1,870,972
+282,270
+18% +$28.8M
INTC icon
117
Intel
INTC
$513B
$194M 0.19%
8,262,173
+951,230
+13% +$23.8M
SHW icon
118
Sherwin-Williams
SHW
$89.8B
$191M 0.18%
499,476
+71,362
+17% +$24.9M
CDNS icon
119
Cadence Design Systems
CDNS
$93.4B
$191M 0.18%
702,933
+63,776
+10% +$17.6M
TDG icon
120
TransDigm Group
TDG
$67.7B
$190M 0.18%
140,703
+16,656
+13% +$21.7M
NOC icon
121
Northrop Grumman
NOC
$81.2B
$189M 0.18%
357,466
+39,628
+12% +$19.4M
AFL icon
122
Aflac
AFL
$63.4B
$186M 0.18%
1,662,514
+136,238
+9% +$13.8M
ECL icon
123
Ecolab
ECL
$79.9B
$183M 0.18%
716,218
+87,209
+14% +$21.3M
MCK icon
124
McKesson
MCK
$101B
$182M 0.18%
369,106
+41,018
+13% +$22.8M
SNPS icon
125
Synopsys
SNPS
$79.6B
$182M 0.18%
360,365
+36,600
+11% +$19.6M
3 4
5
6 7

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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.