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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
EMR icon
126
Emerson Electric
EMR
$91B
$153M 0.18%
1,392,289
+2,883
+0.2% +$319K
MO icon
127
Altria Group
MO
$114B
$153M 0.18%
3,363,556
+54,079
+2% +$2.4M
FISV
128
Fiserv Inc
FISV
$28.9B
$152M 0.17%
1,018,660
+7,335
+0.7% +$1.11M
PH icon
129
Parker-Hannifin
PH
$126B
$150M 0.17%
296,903
+4,107
+1% +$2.2M
ECL icon
130
Ecolab
ECL
$80.3B
$150M 0.17%
629,009
-2,745
-0.4% -$634K
BX icon
131
Blackstone
BX
$109B
$149M 0.17%
1,207,374
+30,853
+3% +$3.8M
DHI icon
132
D.R. Horton
DHI
$42.4B
$147M 0.17%
1,045,732
+18,015
+2% +$2.65M
ZTS icon
133
Zoetis
ZTS
$31.2B
$145M 0.17%
836,860
+23,822
+3% +$3.96M
CVS icon
134
CVS Health
CVS
$126B
$143M 0.16%
2,421,986
+66,233
+3% +$4.14M
CME icon
135
CME Group
CME
$95.2B
$142M 0.16%
720,583
+20,276
+3% +$4.19M
WM icon
136
Waste Management
WM
$89.7B
$141M 0.16%
662,111
-101
-0% -$21K
ADSK icon
137
Autodesk
ADSK
$50.7B
$140M 0.16%
567,780
+16,248
+3% +$3.65M
EOG icon
138
EOG Resources
EOG
$71.5B
$140M 0.16%
1,112,144
+1,930
+0.2% +$248K
CSX icon
139
CSX Corp
CSX
$94.7B
$140M 0.16%
4,182,243
+60,757
+1% +$2.06M
VLO icon
140
Valero Energy
VLO
$87.1B
$140M 0.16%
892,054
-13,290
-1% -$2.14M
NOC icon
141
Northrop Grumman
NOC
$79.2B
$139M 0.16%
317,838
+3,494
+1% +$1.6M
AFL icon
142
Aflac
AFL
$63.9B
$136M 0.16%
1,526,276
+1,612
+0.1% +$139K
EW icon
143
Edwards Lifesciences
EW
$51.2B
$134M 0.15%
1,451,397
+20,335
+1% +$1.8M
MSI icon
144
Motorola Solutions
MSI
$72.7B
$133M 0.15%
344,611
+2,255
+0.7% +$814K
GM icon
145
General Motors
GM
$78.2B
$133M 0.15%
2,863,256
-217,017
-7% -$9.8M
PSX icon
146
Phillips 66
PSX
$81.2B
$132M 0.15%
938,385
+9,112
+1% +$1.35M
USB icon
147
US Bancorp
USB
$100B
$129M 0.15%
3,257,844
+123,192
+4% +$5.02M
PNC icon
148
PNC Financial Services
PNC
$102B
$129M 0.15%
827,465
+15,636
+2% +$2.42M
SHW icon
149
Sherwin-Williams
SHW
$89.7B
$128M 0.15%
428,114
+2,715
+0.6% +$840K
BDX icon
150
Becton Dickinson
BDX
$47B
$127M 0.15%
545,372
+11,884
+2% +$2.8M
4 5
6
7 8

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Fidelity International
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Primecap Management
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State Farm Mutual Automobile Insurance
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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.