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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
AEP icon
151
American Electric Power
AEP
$68.2B
$157M 0.15%
1,533,256
+152,381
+11% +$14.9M
SPG icon
152
Simon Property Group
SPG
$71.9B
$157M 0.15%
929,095
+105,638
+13% +$16.7M
EOG icon
153
EOG Resources
EOG
$71.4B
$156M 0.15%
1,271,596
+159,452
+14% +$20M
KKR icon
154
KKR & Co
KKR
$92.8B
$154M 0.15%
1,182,777
+228,079
+24% +$27M
CARR icon
155
Carrier Global
CARR
$52.7B
$153M 0.15%
1,898,739
+137,971
+8% +$9.61M
JCI icon
156
Johnson Controls International
JCI
$93.6B
$152M 0.15%
1,962,417
+204,854
+12% +$14.4M
CTAS icon
157
Cintas
CTAS
$80.9B
$152M 0.15%
736,193
+99,961
+16% +$19.3M
FCX icon
158
Freeport-McMoran
FCX
$95.5B
$151M 0.15%
3,020,035
+398,983
+15% +$18M
ITW icon
159
Illinois Tool Works
ITW
$84.8B
$150M 0.14%
573,357
+58,674
+11% +$14.4M
PSA icon
160
Public Storage
PSA
$61.1B
$149M 0.14%
410,515
+44,612
+12% +$14.5M
FTNT icon
161
Fortinet
FTNT
$117B
$148M 0.14%
1,905,403
+244,988
+15% +$16.7M
BDX icon
162
Becton Dickinson
BDX
$48.8B
$147M 0.14%
609,411
+64,039
+12% +$15M
BA icon
163
Boeing
BA
$184B
$147M 0.14%
965,236
+78,386
+9% +$13.4M
TFC icon
164
Truist Financial
TFC
$64.2B
$145M 0.14%
3,401,518
+431,741
+15% +$18.2M
ORLY icon
165
O'Reilly Automotive
ORLY
$76.2B
$145M 0.14%
1,888,500
+160,470
+9% +$11.8M
COF icon
166
Capital One
COF
$135B
$145M 0.14%
968,098
+147,574
+18% +$21M
GD icon
167
General Dynamics
GD
$105B
$145M 0.14%
479,294
+69,909
+17% +$20.5M
KMB icon
168
Kimberly-Clark
KMB
$36.1B
$143M 0.14%
1,004,346
+123,017
+14% +$17.4M
GM icon
169
General Motors
GM
$76.3B
$142M 0.14%
3,167,943
+304,687
+11% +$14.1M
GEV icon
170
GE Vernova
GEV
$266B
$141M 0.14%
554,574
+22,907
+4% +$4.4M
D icon
171
Dominion Energy
D
$58.8B
$140M 0.14%
2,421,572
+226,321
+10% +$12.4M
MRVL icon
172
Marvell Technology
MRVL
$189B
$137M 0.13%
1,903,470
+227,439
+14% +$15.7M
AON icon
173
Aon
AON
$76.5B
$137M 0.13%
394,556
+23,913
+6% +$7.82M
WDAY icon
174
Workday
WDAY
$42B
$136M 0.13%
558,378
+46,583
+9% +$11M
ROST icon
175
Ross Stores
ROST
$81.6B
$136M 0.13%
901,534
+102,185
+13% +$15.1M
5 6
7
8 9

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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.