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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
NSC icon
176
Norfolk Southern
NSC
$75.3B
$112M 0.13%
438,222
-3,375
-0.8% -$835K
HLT icon
177
Hilton Worldwide
HLT
$71.7B
$111M 0.13%
522,579
-90
-0% -$17.7K
CTVA icon
178
Corteva
CTVA
$51.3B
$111M 0.13%
1,923,800
+75,158
+4% +$3.88M
F icon
179
Ford
F
$56B
$111M 0.13%
8,330,917
+329,014
+4% +$3.99M
FTNT icon
180
Fortinet
FTNT
$117B
$110M 0.13%
1,608,357
+48,363
+3% +$3.22M
CTAS icon
181
Cintas
CTAS
$81B
$109M 0.13%
636,788
-4,528
-0.7% -$697K
JCI icon
182
Johnson Controls International
JCI
$93.1B
$108M 0.13%
+1,654,311
New +$96.4M
MCHP icon
183
Microchip Technology
MCHP
$46.3B
$108M 0.13%
1,203,294
+26,747
+2% +$2.31M
AME icon
184
Ametek
AME
$58B
$107M 0.13%
585,323
+8,928
+2% +$1.54M
HUM icon
185
Humana
HUM
$46B
$107M 0.13%
307,533
+15,617
+5% +$5.92M
D icon
186
Dominion Energy
D
$59.3B
$107M 0.13%
2,166,891
+69,162
+3% +$3.23M
OTIS icon
187
Otis Worldwide
OTIS
$28.2B
$106M 0.13%
1,064,303
+11,553
+1% +$1.07M
MNST icon
188
Monster Beverage
MNST
$88.5B
$105M 0.13%
1,762,982
+59,116
+3% +$3.4M
PSA icon
189
Public Storage
PSA
$61.1B
$104M 0.12%
357,758
+11,442
+3% +$3.28M
ON icon
190
ON Semiconductor
ON
$19.3B
$104M 0.12%
1,408,389
+84,371
+6% +$6.46M
CARR icon
191
Carrier Global
CARR
$52.7B
$103M 0.12%
1,774,733
+31,437
+2% +$1.77M
WELL icon
192
Welltower
WELL
$170B
$103M 0.12%
1,099,816
+52,053
+5% +$4.71M
SRE icon
193
Sempra
SRE
$55.3B
$101M 0.12%
1,405,774
+31,077
+2% +$2.23M
AJG icon
194
Arthur J. Gallagher & Co
AJG
$63.6B
$101M 0.12%
402,401
+10,414
+3% +$2.5M
MET icon
195
MetLife
MET
$62.3B
$100M 0.12%
1,351,513
+21,720
+2% +$1.51M
APD icon
196
Air Products & Chemicals
APD
$67.2B
$99.4M 0.12%
410,445
+25,580
+7% +$6.27M
TEL icon
197
TE Connectivity
TEL
$62.7B
$99M 0.12%
+681,914
New +$95.5M
DOW icon
198
Dow Inc
DOW
$21.5B
$97.9M 0.12%
1,690,202
+57,353
+4% +$3.17M
MMM icon
199
3M
MMM
$94.6B
$97.7M 0.12%
1,317,087
+31,279
+2% +$2.59M
CCI icon
200
Crown Castle
CCI
$32.1B
$97.5M 0.12%
921,310
+23,246
+3% +$2.53M
6 7
8
9 10

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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.