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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
FICO icon
151
Fair Isaac
FICO
$22.3B
$158M 0.15%
79,248
+40,574
+105% +$86.7M
EMR icon
152
Emerson Electric
EMR
$87.5B
$157M 0.15%
1,264,804
-325,350
-20% -$39.5M
EOG icon
153
EOG Resources
EOG
$71.4B
$156M 0.15%
1,275,736
+4,140
+0.3% +$529K
AFL icon
154
Aflac
AFL
$64.5B
$156M 0.15%
1,507,968
-154,546
-9% -$16.9M
CSX icon
155
CSX Corp
CSX
$93.9B
$156M 0.15%
4,832,346
+69,028
+1% +$2.37M
ITW icon
156
Illinois Tool Works
ITW
$84.8B
$156M 0.15%
614,327
+40,970
+7% +$10.9M
SPG icon
157
Simon Property Group
SPG
$71.9B
$155M 0.15%
897,764
-31,331
-3% -$5.5M
USB icon
158
US Bancorp
USB
$99.4B
$154M 0.15%
3,218,679
-433,343
-12% -$21.3M
MAR icon
159
Marriott International
MAR
$93.8B
$153M 0.14%
547,532
-172,081
-24% -$47.2M
GEV icon
160
GE Vernova
GEV
$266B
$152M 0.14%
462,295
-92,279
-17% -$28.8M
CRWD icon
161
CrowdStrike
CRWD
$211B
$152M 0.14%
1,776,104
+510,056
+40% +$42.4M
FDX icon
162
FedEx
FDX
$74.7B
$151M 0.14%
537,480
-76,922
-13% -$21.5M
ORLY icon
163
O'Reilly Automotive
ORLY
$76.2B
$151M 0.14%
1,907,490
+18,990
+1% +$1.53M
PCAR icon
164
PACCAR
PCAR
$69.5B
$151M 0.14%
1,447,692
-191,847
-12% -$21M
BDX icon
165
Becton Dickinson
BDX
$48.8B
$149M 0.14%
657,710
+48,299
+8% +$11.2M
COF icon
166
Capital One
COF
$135B
$149M 0.14%
836,469
-131,629
-14% -$22.8M
TTD icon
167
Trade Desk
TTD
$8.31B
$149M 0.14%
1,264,985
+645,240
+104% +$79.8M
CARR icon
168
Carrier Global
CARR
$52.7B
$148M 0.14%
2,171,233
+272,494
+14% +$20.6M
TDG icon
169
TransDigm Group
TDG
$69.8B
$148M 0.14%
116,510
-24,193
-17% -$31.9M
NXPI icon
170
NXP Semiconductors
NXPI
$58.4B
$148M 0.14%
709,656
-105,296
-13% -$24M
WMB icon
171
Williams Companies
WMB
$87.8B
$147M 0.14%
2,708,093
+328,516
+14% +$17.7M
SRE icon
172
Sempra
SRE
$55.1B
$145M 0.14%
1,657,750
+137,318
+9% +$12M
APP icon
173
Applovin
APP
$113B
$144M 0.14%
443,667
-62,500
-12% -$15.8M
HLT icon
174
Hilton Worldwide
HLT
$72.5B
$141M 0.13%
570,220
-17,093
-3% -$4.18M
DLR icon
175
Digital Realty Trust
DLR
$71.3B
$140M 0.13%
788,426
+370,835
+89% +$65.8M
5 6
7
8 9

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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.