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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
CEG icon
201
Constellation Energy
CEG
$93.2B
$108M 0.1%
415,428
+65,153
+19% +$12.9M
EXC icon
202
Exelon
EXC
$46.7B
$108M 0.1%
2,652,344
+256,887
+11% +$9.66M
F icon
203
Ford
F
$55B
$107M 0.1%
10,115,052
+1,663,460
+20% +$19M
HUM icon
204
Humana
HUM
$44.1B
$107M 0.1%
336,548
+23,100
+7% +$8.22M
ON icon
205
ON Semiconductor
ON
$18.6B
$107M 0.1%
1,467,795
+10,201
+0.7% +$743K
EW icon
206
Edwards Lifesciences
EW
$51.5B
$105M 0.1%
1,584,579
+133,182
+9% +$9.68M
AME icon
207
Ametek
AME
$57.6B
$105M 0.1%
608,954
+17,148
+3% +$2.86M
A icon
208
Agilent Technologies
A
$39.9B
$104M 0.1%
702,631
+68,670
+11% +$9.4M
DOW icon
209
Dow Inc
DOW
$21.9B
$103M 0.1%
1,893,964
+182,881
+11% +$9.65M
IQV icon
210
IQVIA
IQV
$38.3B
$103M 0.1%
435,067
+49,130
+13% +$11.6M
WCN
211
Waste Connections
WCN
$42.2B
$101M 0.1%
567,453
+75,119
+15% +$13.6M
LHX icon
212
L3Harris
LHX
$53.9B
$101M 0.1%
426,508
+59,494
+16% +$13.7M
MSCI icon
213
MSCI
MSCI
$41.2B
$101M 0.1%
173,878
+9,344
+6% +$5.07M
MNST icon
214
Monster Beverage
MNST
$92.1B
$100M 0.1%
1,917,610
+111,783
+6% +$5.54M
GIS icon
215
General Mills
GIS
$19.3B
$99.4M 0.1%
1,346,594
+113,708
+9% +$7.88M
STZ icon
216
Constellation Brands
STZ
$22.6B
$98.4M 0.09%
381,755
+45,707
+14% +$11.3M
NUE icon
217
Nucor
NUE
$61.9B
$98.1M 0.09%
652,502
+20,258
+3% +$3.05M
MCHP icon
218
Microchip Technology
MCHP
$40.4B
$96.9M 0.09%
1,207,190
-13,905
-1% -$1.15M
SYY icon
219
Sysco
SYY
$40.4B
$96.6M 0.09%
1,237,017
+166,798
+16% +$12.5M
IDXX icon
220
Idexx Laboratories
IDXX
$46.5B
$94M 0.09%
185,972
+12,647
+7% +$6.14M
PAYX icon
221
Paychex
PAYX
$42.7B
$92.3M 0.09%
688,089
+53,544
+8% +$6.8M
YUM icon
222
Yum! Brands
YUM
$41.6B
$91.9M 0.09%
657,951
+63,406
+11% +$8.43M
XEL icon
223
Xcel Energy
XEL
$48.1B
$89.5M 0.09%
1,371,098
+25,655
+2% +$1.52M
CRWD icon
224
CrowdStrike
CRWD
$211B
$88.8M 0.09%
1,266,048
+204,536
+19% +$14.5M
LNG icon
225
Cheniere Energy
LNG
$54.9B
$88.5M 0.09%
493,280
+22,314
+5% +$4.01M
7 8
9
10 11

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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.