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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
NOC icon
176
Northrop Grumman
NOC
$80.7B
$140M 0.13%
297,870
-59,596
-17% -$30M
APO icon
177
Apollo Global Management
APO
$73.7B
$140M 0.13%
845,108
+278,579
+49% +$44.1M
APD icon
178
Air Products & Chemicals
APD
$66.8B
$137M 0.13%
470,753
+34,610
+8% +$10.9M
ALL icon
179
Allstate
ALL
$70.8B
$137M 0.13%
708,098
+290,858
+70% +$56.5M
CVS icon
180
CVS Health
CVS
$123B
$134M 0.13%
2,979,289
+135,887
+5% +$7.62M
GD icon
181
General Dynamics
GD
$105B
$133M 0.13%
504,022
+24,728
+5% +$7.12M
AEP icon
182
American Electric Power
AEP
$68.2B
$132M 0.13%
1,435,964
-97,292
-6% -$9.42M
ABNB icon
183
Airbnb
ABNB
$90B
$130M 0.12%
991,063
+88,023
+10% +$11.9M
AZO icon
184
AutoZone
AZO
$50.1B
$129M 0.12%
40,274
+401
+1% +$1.27M
ROP icon
185
Roper Technologies
ROP
$39.3B
$129M 0.12%
247,948
+7,828
+3% +$4.3M
TFC icon
186
Truist Financial
TFC
$64.2B
$128M 0.12%
2,946,041
-455,477
-13% -$20.3M
PSX icon
187
Phillips 66
PSX
$82.4B
$128M 0.12%
1,120,657
+118,923
+12% +$15.1M
LHX icon
188
L3Harris
LHX
$53.9B
$127M 0.12%
606,047
+179,539
+42% +$43M
OKE icon
189
Oneok
OKE
$55.4B
$127M 0.12%
1,262,741
+498,908
+65% +$51M
AJG icon
190
Arthur J. Gallagher & Co
AJG
$64.5B
$127M 0.12%
445,721
-4,249
-0.9% -$1.24M
KMI icon
191
Kinder Morgan
KMI
$69.7B
$125M 0.12%
4,573,495
+1,634,631
+56% +$42.6M
FCX icon
192
Freeport-McMoran
FCX
$95.5B
$124M 0.12%
3,256,047
+236,012
+8% +$10.6M
D icon
193
Dominion Energy
D
$58.8B
$124M 0.12%
2,296,233
-125,339
-5% -$7.15M
PSA icon
194
Public Storage
PSA
$61.1B
$123M 0.12%
410,628
+113
+0% +$37.5K
JCI icon
195
Johnson Controls International
JCI
$93.6B
$122M 0.12%
1,549,338
-413,079
-21% -$33.1M
TRV icon
196
Travelers Companies
TRV
$80.5B
$122M 0.12%
505,541
-168,977
-25% -$42.2M
SLB icon
197
SLB Ltd
SLB
$76.5B
$121M 0.11%
3,156,820
+445,438
+16% +$18.7M
AON icon
198
Aon
AON
$76.5B
$120M 0.11%
335,249
-59,307
-15% -$21.8M
AMP icon
199
Ameriprise Financial
AMP
$49.5B
$120M 0.11%
225,410
+72,817
+48% +$38.9M
NSC icon
200
Norfolk Southern
NSC
$76.9B
$119M 0.11%
506,129
-14,691
-3% -$3.74M
6 7
8
9 10

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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.