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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
ZTS icon
126
Zoetis
ZTS
$31.5B
$182M 0.18%
933,399
+96,539
+12% +$17.8M
SCHW
127
Charles Schwab
SCHW
$186B
$182M 0.18%
2,811,836
+379,212
+16% +$24.9M
MAR icon
128
Marriott International
MAR
$93.2B
$179M 0.17%
719,613
+74,832
+12% +$17.4M
CVS icon
129
CVS Health
CVS
$122B
$179M 0.17%
2,843,402
+421,416
+17% +$24.6M
WELL icon
130
Welltower
WELL
$171B
$177M 0.17%
1,385,292
+220,201
+19% +$25.7M
PNC icon
131
PNC Financial Services
PNC
$101B
$177M 0.17%
956,637
+129,172
+16% +$22.7M
UPS icon
132
United Parcel Service
UPS
$88.8B
$177M 0.17%
1,296,691
+135,270
+12% +$17.8M
EMR icon
133
Emerson Electric
EMR
$88.7B
$174M 0.17%
1,590,154
+197,865
+14% +$21.3M
ADSK icon
134
Autodesk
ADSK
$52.7B
$173M 0.17%
629,402
+61,622
+11% +$15.5M
MMM icon
135
3M
MMM
$94.3B
$173M 0.17%
1,268,003
+161,036
+15% +$19.7M
CME icon
136
CME Group
CME
$95.6B
$173M 0.17%
785,082
+64,499
+9% +$13.3M
MSI icon
137
Motorola Solutions
MSI
$77.7B
$172M 0.17%
383,156
+38,545
+11% +$16.1M
FDX icon
138
FedEx
FDX
$75B
$168M 0.16%
614,402
+80,821
+15% +$23.5M
ICE icon
139
Intercontinental Exchange
ICE
$85.4B
$167M 0.16%
1,040,829
+126,132
+14% +$19.4M
USB icon
140
US Bancorp
USB
$99.6B
$167M 0.16%
3,652,022
+394,178
+12% +$17.3M
CSX icon
141
CSX Corp
CSX
$93.6B
$164M 0.16%
4,763,318
+581,075
+14% +$19.7M
TGT icon
142
Target
TGT
$66.9B
$164M 0.16%
1,049,901
+208,195
+25% +$31M
MCO icon
143
Moody's
MCO
$82.7B
$164M 0.16%
344,676
+42,892
+14% +$19.9M
PYPL icon
144
PayPal
PYPL
$50.7B
$163M 0.16%
2,084,398
+110,691
+6% +$7.4M
CRH icon
145
CRH
CRH
$66.2B
$162M 0.16%
1,747,139
+216,343
+14% +$18.2M
PCAR icon
146
PACCAR
PCAR
$69.4B
$162M 0.16%
1,639,539
+68,064
+4% +$6.66M
AIG icon
147
American International
AIG
$41.4B
$160M 0.15%
2,186,421
+105,213
+5% +$7.84M
WM icon
148
Waste Management
WM
$92.1B
$159M 0.15%
767,577
+105,466
+16% +$22M
MPC icon
149
Marathon Petroleum
MPC
$83.9B
$159M 0.15%
977,250
+29,008
+3% +$4.9M
TRV icon
150
Travelers Companies
TRV
$80B
$158M 0.15%
674,518
+73,888
+12% +$16.3M
4 5
6
7 8

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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.