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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
AME icon
201
Ametek
AME
$58.5B
$98.7M 0.11%
591,806
+6,483
+1% +$1.12M
BNY
202
Bank of New York Mellon
BNY
$108B
$97M 0.11%
1,618,835
+18,794
+1% +$1.09M
NSC icon
203
Norfolk Southern
NSC
$76.4B
$96.3M 0.11%
448,622
+10,400
+2% +$2.41M
MET icon
204
MetLife
MET
$62.4B
$95.3M 0.11%
1,358,079
+6,566
+0.5% +$469K
CCI icon
205
Crown Castle
CCI
$31.5B
$94M 0.11%
961,870
+40,560
+4% +$3.99M
O icon
206
Realty Income
O
$58.4B
$93.9M 0.11%
1,778,240
+75,109
+4% +$4.01M
GEV icon
207
GE Vernova
GEV
$275B
$91.2M 0.1%
+531,667
New +$84.3M
DOW icon
208
Dow Inc
DOW
$21.3B
$90.8M 0.1%
1,711,083
+20,881
+1% +$1.19M
MNST icon
209
Monster Beverage
MNST
$92.9B
$90.2M 0.1%
1,805,827
+42,845
+2% +$2.27M
OXY icon
210
Occidental Petroleum
OXY
$54B
$89.7M 0.1%
1,422,915
+9,065
+0.6% +$581K
MRNA icon
211
Moderna
MRNA
$23.4B
$87.6M 0.1%
738,076
-13,663
-2% -$1.73M
STZ icon
212
Constellation Brands
STZ
$22.3B
$86.5M 0.1%
336,048
+11,020
+3% +$2.83M
WMB icon
213
Williams Companies
WMB
$87.7B
$86.3M 0.1%
2,031,438
-32,398
-2% -$1.3M
WCN
214
Waste Connections
WCN
$41.4B
$86.3M 0.1%
492,334
-5,859
-1% -$979K
ROK icon
215
Rockwell Automation
ROK
$50.6B
$85.4M 0.1%
310,370
+6,306
+2% +$1.7M
IDXX icon
216
Idexx Laboratories
IDXX
$46.8B
$84.4M 0.1%
173,325
+7,666
+5% +$3.85M
NEM icon
217
Newmont
NEM
$111B
$82.9M 0.1%
1,980,379
-40,191
-2% -$1.64M
EXC icon
218
Exelon
EXC
$47B
$82.9M 0.1%
2,395,457
+44,656
+2% +$1.65M
CNC icon
219
Centene
CNC
$32.9B
$82.5M 0.09%
1,243,714
+40,514
+3% +$2.95M
LHX icon
220
L3Harris
LHX
$53.7B
$82.4M 0.09%
367,014
+2,335
+0.6% +$505K
LNG icon
221
Cheniere Energy
LNG
$53.7B
$82.4M 0.09%
470,966
-1,354
-0.3% -$216K
A icon
222
Agilent Technologies
A
$39.8B
$82.2M 0.09%
633,961
+16,929
+3% +$2.37M
CPRT icon
223
Copart
CPRT
$26.8B
$81.7M 0.09%
1,508,686
+35,592
+2% +$1.94M
IQV icon
224
IQVIA
IQV
$38.7B
$81.6M 0.09%
385,937
+7,684
+2% +$1.75M
HSY icon
225
Hershey
HSY
$35.9B
$80.1M 0.09%
435,472
+21,731
+5% +$4.2M
7 8
9
10 11

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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.