We are live on ! Find out more
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
FCX icon
151
Freeport-McMoran
FCX
$96.7B
$127M 0.15%
2,621,052
-34,667
-1% -$1.75M
MCO icon
152
Moody's
MCO
$83.7B
$127M 0.15%
301,784
+4,734
+2% +$1.88M
ICE icon
153
Intercontinental Exchange
ICE
$85.2B
$125M 0.14%
914,697
+15,073
+2% +$2.03M
SPG icon
154
Simon Property Group
SPG
$73.3B
$125M 0.14%
823,457
+15,673
+2% +$2.31M
TGT icon
155
Target
TGT
$67.8B
$125M 0.14%
841,706
+32,424
+4% +$5.1M
ROP icon
156
Roper Technologies
ROP
$38.8B
$122M 0.14%
216,894
+5,217
+2% +$2.81M
TRV icon
157
Travelers Companies
TRV
$78B
$122M 0.14%
600,630
+15,283
+3% +$3.29M
ITW icon
158
Illinois Tool Works
ITW
$83B
$122M 0.14%
514,683
+6,531
+1% +$1.61M
KMB icon
159
Kimberly-Clark
KMB
$35.7B
$122M 0.14%
881,329
+17,021
+2% +$2.27M
ORLY icon
160
O'Reilly Automotive
ORLY
$73.3B
$122M 0.14%
1,728,030
+11,325
+0.7% +$783K
WELL icon
161
Welltower
WELL
$168B
$121M 0.14%
1,165,091
+65,275
+6% +$6.4M
AEP icon
162
American Electric Power
AEP
$69.9B
$121M 0.14%
1,380,875
+37,573
+3% +$3.29M
ABNB icon
163
Airbnb
ABNB
$89.4B
$121M 0.14%
799,022
+25,091
+3% +$3.83M
GD icon
164
General Dynamics
GD
$103B
$119M 0.14%
409,385
+951
+0.2% +$279K
MRVL icon
165
Marvell Technology
MRVL
$196B
$117M 0.13%
1,676,031
+52,397
+3% +$3.67M
HUM icon
166
Humana
HUM
$45B
$117M 0.13%
313,448
+5,915
+2% +$2M
JCI icon
167
Johnson Controls International
JCI
$88.7B
$117M 0.13%
1,757,563
+103,252
+6% +$6.95M
ROST icon
168
Ross Stores
ROST
$81.1B
$116M 0.13%
799,349
+7,299
+0.9% +$1.01M
AVGO icon
169
Broadcom
AVGO
$1.99T
$116M 0.13%
7,222,790
+90,590
+1% +$12.7M
SLB icon
170
SLB Ltd
SLB
$73.2B
$116M 0.13%
2,452,080
+50,023
+2% +$2.41M
TFC icon
171
Truist Financial
TFC
$63.4B
$115M 0.13%
2,969,777
+70,748
+2% +$2.67M
CRH icon
172
CRH
CRH
$65.6B
$115M 0.13%
+1,530,796
New +$122M
PYPL icon
173
PayPal
PYPL
$50.1B
$115M 0.13%
1,973,707
+23,442
+1% +$1.49M
WDAY icon
174
Workday
WDAY
$40.8B
$114M 0.13%
511,795
+36,935
+8% +$8.89M
COF icon
175
Capital One
COF
$134B
$114M 0.13%
820,524
+18,696
+2% +$2.62M
5 6
7
8 9

Similar funds

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

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.