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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
+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
VLO icon
126
Valero Energy
VLO
$85.9B
$155M 0.19%
905,344
+24,543
+3% +$3.52M
FDX icon
127
FedEx
FDX
$75.4B
$154M 0.19%
532,109
+12,174
+2% +$3.05M
APH icon
128
Amphenol
APH
$209B
$154M 0.18%
2,661,846
+49,516
+2% +$2.59M
CSX icon
129
CSX Corp
CSX
$93.1B
$153M 0.18%
4,121,486
-29,416
-0.7% -$1.07M
SO icon
130
Southern Company
SO
$107B
$152M 0.18%
2,123,291
+37,426
+2% +$2.58M
TDG icon
131
TransDigm Group
TDG
$67.7B
$152M 0.18%
123,405
-58
-0% -$65.3K
PSX icon
132
Phillips 66
PSX
$81.4B
$152M 0.18%
929,273
+1,573
+0.2% +$227K
CME icon
133
CME Group
CME
$94.8B
$151M 0.18%
700,307
+18,917
+3% +$3.97M
NOC icon
134
Northrop Grumman
NOC
$81.2B
$150M 0.18%
314,344
+4,709
+2% +$2.17M
DUK icon
135
Duke Energy
DUK
$97.3B
$149M 0.18%
1,544,168
+22,613
+1% +$2.15M
SHW icon
136
Sherwin-Williams
SHW
$89.8B
$148M 0.18%
425,399
+7,614
+2% +$2.43M
ECL icon
137
Ecolab
ECL
$79.9B
$146M 0.18%
631,754
+19,395
+3% +$4.11M
MO icon
138
Altria Group
MO
$114B
$144M 0.17%
3,309,477
+84,131
+3% +$3.49M
ADSK icon
139
Autodesk
ADSK
$52.6B
$144M 0.17%
551,532
+11,980
+2% +$3.03M
TGT icon
140
Target
TGT
$68B
$143M 0.17%
809,282
+8,140
+1% +$1.24M
EOG icon
141
EOG Resources
EOG
$70.7B
$142M 0.17%
1,110,214
+46,920
+4% +$5.48M
WM icon
142
Waste Management
WM
$91B
$141M 0.17%
662,212
-4,874
-0.7% -$958K
USB icon
143
US Bancorp
USB
$99.6B
$140M 0.17%
3,134,652
+48,186
+2% +$2.03M
CL icon
144
Colgate-Palmolive
CL
$74.4B
$140M 0.17%
1,552,188
+18,635
+1% +$1.58M
GM icon
145
General Motors
GM
$76.8B
$140M 0.17%
3,080,273
+36,510
+1% +$1.41M
ZTS icon
146
Zoetis
ZTS
$30.5B
$138M 0.17%
813,038
+13,975
+2% +$2.62M
EW icon
147
Edwards Lifesciences
EW
$51.7B
$137M 0.16%
1,431,062
+24,502
+2% +$2.06M
ITW icon
148
Illinois Tool Works
ITW
$85.3B
$136M 0.16%
508,152
+282
+0.1% +$73.2K
TRV icon
149
Travelers Companies
TRV
$80.2B
$135M 0.16%
585,347
+2,283
+0.4% +$488K
BDX icon
150
Becton Dickinson
BDX
$48.7B
$132M 0.16%
533,488
+23,306
+5% +$5.58M
4 5
6
7 8

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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.