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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
NEM icon
176
Newmont
NEM
$111B
$135M 0.13%
2,533,077
+552,698
+28% +$27.5M
HLT icon
177
Hilton Worldwide
HLT
$72.5B
$135M 0.13%
587,313
+68,498
+13% +$14.8M
ROP icon
178
Roper Technologies
ROP
$39.3B
$134M 0.13%
240,120
+23,226
+11% +$12.8M
BNY
179
Bank of New York Mellon
BNY
$108B
$133M 0.13%
1,851,269
+232,434
+14% +$15.3M
PSX icon
180
Phillips 66
PSX
$82B
$132M 0.13%
1,001,734
+63,349
+7% +$8.55M
APD icon
181
Air Products & Chemicals
APD
$66.8B
$130M 0.13%
436,143
+31,028
+8% +$8.49M
NSC icon
182
Norfolk Southern
NSC
$76.9B
$129M 0.12%
520,820
+72,198
+16% +$17.3M
CCI icon
183
Crown Castle
CCI
$31.9B
$129M 0.12%
1,085,085
+123,215
+13% +$13.6M
SRE icon
184
Sempra
SRE
$55.1B
$127M 0.12%
1,520,432
+92,465
+6% +$7.4M
AJG icon
185
Arthur J. Gallagher & Co
AJG
$64.5B
$127M 0.12%
449,970
+41,511
+10% +$11.7M
MET icon
186
MetLife
MET
$63.7B
$127M 0.12%
1,534,390
+176,311
+13% +$13.2M
O icon
187
Realty Income
O
$59B
$126M 0.12%
1,990,617
+212,377
+12% +$12.6M
CTVA icon
188
Corteva
CTVA
$51.3B
$126M 0.12%
2,137,825
+198,768
+10% +$10.9M
AZO icon
189
AutoZone
AZO
$50.1B
$126M 0.12%
39,873
+3,865
+11% +$11.9M
VLO icon
190
Valero Energy
VLO
$87.2B
$125M 0.12%
929,214
+37,160
+4% +$5.4M
OTIS icon
191
Otis Worldwide
OTIS
$28.1B
$122M 0.12%
1,175,241
+105,527
+10% +$10.1M
EA
192
DELISTED
Electronic Arts
EA
$119M 0.11%
829,138
+87,327
+12% +$12.7M
TEL icon
193
TE Connectivity
TEL
$62.3B
$117M 0.11%
773,489
+84,794
+12% +$12.7M
ABNB icon
194
Airbnb
ABNB
$90B
$115M 0.11%
903,040
+104,018
+13% +$13.5M
SLB icon
195
SLB Ltd
SLB
$76.5B
$114M 0.11%
2,711,382
+259,302
+11% +$11.5M
TGRW icon
196
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$113M 0.11%
3,007,977
– –
TDVG icon
197
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$113M 0.11%
2,762,617
– –
PLTR icon
198
Palantir
PLTR
$375B
$112M 0.11%
2,999,917
+552,403
+23% +$17M
WMB icon
199
Williams Companies
WMB
$87.8B
$109M 0.1%
2,379,577
+348,139
+17% +$15.3M
CNC icon
200
Centene
CNC
$31.7B
$108M 0.1%
1,435,482
+191,768
+15% +$14.1M
6 7
8
9 10

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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.