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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
+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
HLT icon
176
Hilton Worldwide
HLT
$72.7B
$113M 0.13%
518,815
-3,764
-0.7% -$773K
MMM icon
177
3M
MMM
$94.3B
$113M 0.13%
1,106,967
-210,120
-16% -$20.5M
TGRW icon
178
T. Rowe Price Growth Stock ETF
TGRW
$1.04B
$112M 0.13%
+3,007,977
New +$105M
MCHP icon
179
Microchip Technology
MCHP
$42.6B
$112M 0.13%
1,221,095
+17,801
+1% +$1.63M
CTAS icon
180
Cintas
CTAS
$80.4B
$111M 0.13%
636,232
-556
-0.1% -$94.9K
CARR icon
181
Carrier Global
CARR
$54.1B
$111M 0.13%
1,760,768
-13,965
-0.8% -$857K
AON icon
182
Aon
AON
$76.2B
$109M 0.13%
370,643
+6,549
+2% +$1.94M
SRE icon
183
Sempra
SRE
$55.2B
$109M 0.12%
1,427,967
+22,193
+2% +$1.64M
D icon
184
Dominion Energy
D
$60B
$108M 0.12%
2,195,251
+28,360
+1% +$1.44M
AZO icon
185
AutoZone
AZO
$49.9B
$107M 0.12%
36,008
+61
+0.2% +$179K
TDVG icon
186
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
$106M 0.12%
+2,762,617
New +$104M
F icon
187
Ford
F
$56.7B
$106M 0.12%
8,451,592
+120,675
+1% +$1.49M
AJG icon
188
Arthur J. Gallagher & Co
AJG
$64.1B
$106M 0.12%
408,459
+6,058
+2% +$1.5M
PSA icon
189
Public Storage
PSA
$61B
$105M 0.12%
365,903
+8,145
+2% +$2.25M
CTVA icon
190
Corteva
CTVA
$53.4B
$105M 0.12%
1,939,057
+15,257
+0.8% +$840K
APD icon
191
Air Products & Chemicals
APD
$66B
$105M 0.12%
405,115
-5,330
-1% -$1.35M
TEL icon
192
TE Connectivity
TEL
$63.1B
$104M 0.12%
688,695
+6,781
+1% +$995K
DXCM icon
193
DexCom
DXCM
$31.2B
$103M 0.12%
912,380
+24,709
+3% +$3.12M
EA icon
194
Electronic Arts
EA
$52.9B
$103M 0.12%
741,811
+11,282
+2% +$1.49M
OTIS icon
195
Otis Worldwide
OTIS
$27.8B
$103M 0.12%
1,069,714
+5,411
+0.5% +$521K
CRWD icon
196
CrowdStrike
CRWD
$216B
$102M 0.12%
1,061,512
+10,272
+1% +$854K
KKR icon
197
KKR & Co
KKR
$94.5B
$100M 0.12%
954,698
+38,485
+4% +$3.92M
FTNT icon
198
Fortinet
FTNT
$122B
$100M 0.12%
1,660,415
+52,058
+3% +$3.24M
NUE icon
199
Nucor
NUE
$62.7B
$99.9M 0.11%
632,244
+12,515
+2% +$2.17M
ON icon
200
ON Semiconductor
ON
$30.3B
$99.9M 0.11%
1,457,594
+49,205
+3% +$3.45M
6 7
8
9 10

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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.