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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
ICE icon
126
Intercontinental Exchange
ICE
$84.1B
$185M 0.17%
1,239,140
+198,311
+19% +$31.4M
CRH icon
127
CRH
CRH
$65B
$183M 0.17%
1,983,351
+236,212
+14% +$22.7M
CME icon
128
CME Group
CME
$95B
$183M 0.17%
786,046
+964
+0.1% +$222K
ELV icon
129
Elevance Health
ELV
$84.9B
$182M 0.17%
493,614
+19,542
+4% +$8.18M
CDNS icon
130
Cadence Design Systems
CDNS
$93.2B
$180M 0.17%
600,428
-102,505
-15% -$29.8M
CMG icon
131
Chipotle Mexican Grill
CMG
$42.7B
$180M 0.17%
2,989,159
-609,578
-17% -$36.7M
ECL icon
132
Ecolab
ECL
$79.5B
$180M 0.17%
766,794
+50,576
+7% +$12.6M
INTC icon
133
Intel
INTC
$503B
$179M 0.17%
8,907,009
+644,836
+8% +$14.5M
MCK icon
134
McKesson
MCK
$102B
$178M 0.17%
312,502
-56,604
-15% -$31.7M
CEG icon
135
Constellation Energy
CEG
$93.2B
$178M 0.17%
794,338
+378,910
+91% +$94.5M
WELL icon
136
Welltower
WELL
$170B
$177M 0.17%
1,403,960
+18,668
+1% +$2.45M
WDAY icon
137
Workday
WDAY
$42B
$176M 0.17%
683,874
+125,496
+22% +$32.1M
CI icon
138
Cigna
CI
$72.7B
$174M 0.16%
628,867
+9,750
+2% +$3.11M
CTAS icon
139
Cintas
CTAS
$80.9B
$173M 0.16%
944,630
+208,437
+28% +$43.8M
MDLZ icon
140
Mondelez International
MDLZ
$80.1B
$172M 0.16%
2,885,037
+197,115
+7% +$13M
HCA icon
141
HCA Healthcare
HCA
$88.5B
$171M 0.16%
570,291
+19,637
+4% +$6.86M
PH icon
142
Parker-Hannifin
PH
$135B
$169M 0.16%
265,760
-60,968
-19% -$40.4M
TGRW icon
143
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$169M 0.16%
4,245,777
+1,237,800
+41% +$48.7M
CL icon
144
Colgate-Palmolive
CL
$74.1B
$168M 0.16%
1,850,249
-20,723
-1% -$1.98M
BNY
145
Bank of New York Mellon
BNY
$108B
$167M 0.16%
2,177,055
+325,786
+18% +$25.2M
REGN icon
146
Regeneron Pharmaceuticals
REGN
$79.5B
$166M 0.16%
232,450
+8,833
+4% +$7.41M
GM icon
147
General Motors
GM
$76.3B
$165M 0.16%
3,099,707
-68,236
-2% -$3.57M
MELI icon
148
Mercado Libre
MELI
$92.8B
$165M 0.16%
96,755
-23,844
-20% -$46.4M
WM icon
149
Waste Management
WM
$91.5B
$164M 0.16%
812,992
+45,415
+6% +$9.75M
SNPS icon
150
Synopsys
SNPS
$77.7B
$162M 0.15%
333,912
-26,453
-7% -$13.8M
4 5
6
7 8

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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.