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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
URI icon
201
United Rentals
URI
$72.4B
$118M 0.11%
167,813
+74,479
+80% +$60.5M
KMB icon
202
Kimberly-Clark
KMB
$36.1B
$117M 0.11%
892,067
-112,279
-11% -$15.3M
O icon
203
Realty Income
O
$58.2B
$116M 0.11%
2,175,931
+185,314
+9% +$10.8M
VLO icon
204
Valero Energy
VLO
$87.2B
$116M 0.11%
947,891
+18,677
+2% +$2.5M
MET icon
205
MetLife
MET
$64.3B
$115M 0.11%
1,410,324
-124,066
-8% -$10.3M
MPC icon
206
Marathon Petroleum
MPC
$84B
$112M 0.11%
802,763
-174,487
-18% -$26.6M
TEL icon
207
TE Connectivity
TEL
$62.3B
$111M 0.11%
776,519
+3,030
+0.4% +$451K
TDVG icon
208
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$109M 0.1%
2,762,617
– –
NEM icon
209
Newmont
NEM
$111B
$105M 0.1%
2,831,544
+298,467
+12% +$13.6M
DHI icon
210
D.R. Horton
DHI
$40.8B
$105M 0.1%
753,073
-355,630
-32% -$59.4M
AIG icon
211
American International
AIG
$42.4B
$103M 0.1%
1,417,736
-768,685
-35% -$57.8M
CCI icon
212
Crown Castle
CCI
$32.7B
$102M 0.1%
1,123,616
+38,531
+4% +$4.03M
WCN
213
Waste Connections
WCN
$42.2B
$100M 0.09%
584,627
+17,174
+3% +$3.12M
MSCI icon
214
MSCI
MSCI
$41.2B
$98M 0.09%
163,255
-10,623
-6% -$6.37M
FIS icon
215
Fidelity National Information Services
FIS
$22.1B
$91.9M 0.09%
1,137,915
+222,435
+24% +$19.2M
CPRT icon
216
Copart
CPRT
$26.9B
$89.4M 0.08%
1,558,067
+48,334
+3% +$2.75M
VST icon
217
Vistra
VST
$47.7B
$86.4M 0.08%
626,597
-61,773
-9% -$8.58M
KR icon
218
Kroger
KR
$35.1B
$81M 0.08%
1,325,030
-36,233
-3% -$2.13M
CMI icon
219
Cummins
CMI
$88.7B
$73.8M 0.07%
211,615
-12,495
-6% -$4.39M
DELL icon
220
Dell
DELL
$283B
$73.7M 0.07%
639,211
+18,805
+3% +$2.36M
LNG icon
221
Cheniere Energy
LNG
$55.7B
$72.5M 0.07%
337,533
-155,747
-32% -$31.6M
DFS
222
DELISTED
Discover Financial Services
DFS
$72M 0.07%
415,598
-24,158
-5% -$3.96M
F icon
223
Ford
F
$55B
$71.5M 0.07%
7,220,144
-2,894,908
-29% -$30.9M
DASH icon
224
DoorDash
DASH
$92.9B
$69M 0.07%
411,560
-18,689
-4% -$3.07M
HPQ icon
225
HP
HPQ
$25.8B
$68.8M 0.07%
2,109,367
-53,405
-2% -$1.92M
7 8
9
10 11

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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.