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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
EA
201
DELISTED
Electronic Arts
EA
$96.9M 0.12%
730,529
+15,732
+2% +$2.16M
IQV icon
202
IQVIA
IQV
$38.8B
$95.7M 0.11%
378,253
+10,438
+3% +$2.44M
CNC icon
203
Centene
CNC
$32.5B
$94.4M 0.11%
1,203,200
+15,226
+1% +$1.18M
CSGP icon
204
CoStar Group
CSGP
$12.4B
$93.9M 0.11%
971,663
+34,218
+4% +$2.95M
BNY
205
Bank of New York Mellon
BNY
$107B
$92.2M 0.11%
1,600,041
+4,847
+0.3% +$267K
KKR icon
206
KKR & Co
KKR
$92.5B
$92.2M 0.11%
916,213
-50,963
-5% -$4.69M
O icon
207
Realty Income
O
$59.3B
$92.1M 0.11%
1,703,131
+202,205
+13% +$10.9M
OXY icon
208
Occidental Petroleum
OXY
$56.3B
$91.9M 0.11%
1,413,850
+71,558
+5% +$4.27M
A icon
209
Agilent Technologies
A
$40.6B
$89.8M 0.11%
617,032
+2,290
+0.4% +$314K
IDXX icon
210
Idexx Laboratories
IDXX
$46.6B
$89.4M 0.11%
165,659
+45
+0% +$24.6K
ROK icon
211
Rockwell Automation
ROK
$49.3B
$88.6M 0.11%
304,064
+10,358
+4% +$2.98M
STZ icon
212
Constellation Brands
STZ
$23.2B
$88.3M 0.11%
325,028
+11,708
+4% +$2.96M
EXC icon
213
Exelon
EXC
$47.1B
$88.3M 0.11%
2,350,801
+103,953
+5% +$3.71M
MSCI icon
214
MSCI
MSCI
$41B
$87.5M 0.11%
156,095
+1,856
+1% +$1.04M
LULU icon
215
lululemon athletica
LULU
$14.4B
$86.2M 0.1%
220,735
+2,623
+1% +$1.21M
WCN
216
Waste Connections
WCN
$42.4B
$85.7M 0.1%
498,193
+6,962
+1% +$1.12M
CPRT icon
217
Copart
CPRT
$27.3B
$85.3M 0.1%
1,473,094
-10,426
-0.7% -$536K
CRWD icon
218
CrowdStrike
CRWD
$216B
$84.3M 0.1%
1,051,240
-86,292
-8% -$6.61M
GIS icon
219
General Mills
GIS
$19.4B
$84.2M 0.1%
1,203,904
+34,201
+3% +$2.23M
SYY icon
220
Sysco
SYY
$40B
$82.2M 0.1%
1,012,869
+6,741
+0.7% +$531K
YUM icon
221
Yum! Brands
YUM
$41.3B
$81.4M 0.1%
587,353
+23,182
+4% +$3.1M
HSY icon
222
Hershey
HSY
$36.7B
$80.5M 0.1%
413,741
+20,373
+5% +$3.93M
WMB icon
223
Williams Companies
WMB
$87.3B
$80.4M 0.1%
2,063,836
+65,201
+3% +$2.32M
MRNA icon
224
Moderna
MRNA
$22.8B
$80.1M 0.1%
751,739
+39,683
+6% +$4M
LHX icon
225
L3Harris
LHX
$53.4B
$77.7M 0.09%
364,679
-5,491
-1% -$1.15M
7 8
9
10 11

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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.