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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
FISV
101
Fiserv Inc
FISV
$28.9B
$213M 0.2%
1,035,988
-76,180
-7% -$15.6M
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$123B
$212M 0.2%
527,474
+16,427
+3% +$7.61M
TT icon
103
Trane Technologies
TT
$105B
$211M 0.2%
571,457
-26,677
-4% -$10.6M
PYPL icon
104
PayPal
PYPL
$51.1B
$210M 0.2%
2,462,886
+378,488
+18% +$31.8M
SBUX icon
105
Starbucks
SBUX
$120B
$208M 0.2%
2,281,745
+62,280
+3% +$6.03M
SCHW
106
Charles Schwab
SCHW
$187B
$208M 0.2%
2,812,301
+465
+0% +$34.8K
TGT icon
107
Target
TGT
$66.8B
$208M 0.2%
1,538,247
+488,346
+47% +$70M
LMT icon
108
Lockheed Martin
LMT
$135B
$206M 0.2%
424,339
+11,635
+3% +$6.34M
DUK icon
109
Duke Energy
DUK
$96.6B
$201M 0.19%
1,866,763
+86,378
+5% +$9.79M
RCL icon
110
Royal Caribbean
RCL
$85.7B
$199M 0.19%
864,049
+502,349
+139% +$111M
PNC icon
111
PNC Financial Services
PNC
$101B
$199M 0.19%
1,032,780
+76,143
+8% +$15M
MRSH
112
Marsh
MRSH
$92.2B
$198M 0.19%
933,501
-12,361
-1% -$2.74M
ZTS icon
113
Zoetis
ZTS
$32.4B
$198M 0.19%
1,212,614
+279,215
+30% +$49.9M
BA icon
114
Boeing
BA
$184B
$197M 0.19%
1,115,082
+149,846
+16% +$23.5M
NKE icon
115
Nike
NKE
$62.3B
$197M 0.19%
2,608,187
+401,197
+18% +$31.5M
MCO icon
116
Moody's
MCO
$81.9B
$197M 0.19%
415,275
+70,599
+20% +$33.7M
MMM icon
117
3M
MMM
$93.2B
$196M 0.19%
1,521,626
+253,623
+20% +$33.3M
UPS icon
118
United Parcel Service
UPS
$87.7B
$196M 0.19%
1,556,868
+260,177
+20% +$34.2M
ADSK icon
119
Autodesk
ADSK
$51.2B
$195M 0.18%
659,326
+29,924
+5% +$8.84M
AMT icon
120
American Tower
AMT
$79.8B
$193M 0.18%
1,051,912
-7,212
-0.7% -$1.49M
APH icon
121
Amphenol
APH
$210B
$192M 0.18%
2,760,545
-269,685
-9% -$18.9M
ROST icon
122
Ross Stores
ROST
$81.6B
$191M 0.18%
1,260,515
+358,981
+40% +$52.8M
KKR icon
123
KKR & Co
KKR
$92.8B
$188M 0.18%
1,267,741
+84,964
+7% +$12.5M
KLAC icon
124
KLA
KLAC
$252B
$186M 0.18%
2,945,760
-20,700
-0.7% -$1.4M
FTNT icon
125
Fortinet
FTNT
$117B
$185M 0.18%
1,959,847
+54,444
+3% +$4.84M
3 4
5
6 7

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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.