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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
SLB icon
151
SLB Ltd
SLB
$76.1B
$132M 0.16%
2,402,057
+103,321
+4% +$5.21M
PNC icon
152
PNC Financial Services
PNC
$101B
$131M 0.16%
811,829
+8,996
+1% +$1.36M
AFL icon
153
Aflac
AFL
$63B
$131M 0.16%
1,524,664
+40,938
+3% +$3.36M
PYPL icon
154
PayPal
PYPL
$51.2B
$131M 0.16%
1,950,265
+31,676
+2% +$1.94M
WDAY icon
155
Workday
WDAY
$44.8B
$130M 0.16%
474,860
+10,185
+2% +$2.9M
ORLY icon
156
O'Reilly Automotive
ORLY
$75.9B
$129M 0.16%
1,716,705
+21,420
+1% +$1.5M
ABNB icon
157
Airbnb
ABNB
$104B
$128M 0.15%
773,931
+37,194
+5% +$5.63M
SPG icon
158
Simon Property Group
SPG
$72.2B
$126M 0.15%
807,784
+11,552
+1% +$1.69M
FCX icon
159
Freeport-McMoran
FCX
$96.9B
$125M 0.15%
2,655,719
+88,353
+3% +$3.57M
ICE icon
160
Intercontinental Exchange
ICE
$86B
$124M 0.15%
899,624
+11,648
+1% +$1.55M
DXCM icon
161
DexCom
DXCM
$31.5B
$123M 0.15%
887,671
+13,556
+2% +$1.7M
NUE icon
162
Nucor
NUE
$61.4B
$123M 0.15%
619,729
+11,432
+2% +$2.09M
MSI icon
163
Motorola Solutions
MSI
$77.9B
$122M 0.15%
342,356
+4,707
+1% +$1.55M
AON icon
164
Aon
AON
$76.2B
$122M 0.15%
+364,094
New +$113M
PXD
165
DELISTED
Pioneer Natural Resource Co.
PXD
$121M 0.15%
461,323
+16,226
+4% +$3.8M
COF icon
166
Capital One
COF
$134B
$119M 0.14%
801,828
-2,850
-0.4% -$386K
ROP icon
167
Roper Technologies
ROP
$39.9B
$119M 0.14%
211,677
+4,819
+2% +$2.63M
MCO icon
168
Moody's
MCO
$83.2B
$117M 0.14%
297,050
+2,991
+1% +$1.15M
ROST icon
169
Ross Stores
ROST
$81.6B
$116M 0.14%
792,050
+9,311
+1% +$1.33M
AEP icon
170
American Electric Power
AEP
$68.5B
$116M 0.14%
1,343,302
+37,823
+3% +$3.07M
GD icon
171
General Dynamics
GD
$104B
$115M 0.14%
408,434
-4,334
-1% -$1.16M
MRVL icon
172
Marvell Technology
MRVL
$188B
$115M 0.14%
1,623,634
+23,015
+1% +$1.58M
AZO icon
173
AutoZone
AZO
$50B
$113M 0.14%
35,947
+458
+1% +$1.31M
TFC icon
174
Truist Financial
TFC
$64.3B
$113M 0.14%
2,899,029
+9,742
+0.3% +$356K
KMB icon
175
Kimberly-Clark
KMB
$36.4B
$112M 0.13%
864,308
+30,932
+4% +$3.8M
5 6
7
8 9

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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.