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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
MSFT icon
1
Microsoft
MSFT
$2.93T
$4.75B 5.7%
11,289,086
+212,817
+2% +$86.2M
AAPL icon
2
Apple
AAPL
$4.9T
$4.27B 5.13%
24,928,025
+393,294
+2% +$71.5M
PBUS icon
3
Invesco MSCI USA ETF
PBUS
$11.3B
$4.07B 4.89%
77,712,742
+5,705,021
+8% +$285M
NVDA icon
4
NVIDIA
NVDA
$4.91T
$3.62B 4.34%
40,058,410
+729,170
+2% +$52.9M
AMZN icon
5
Amazon
AMZN
$2.66T
$2.59B 3.11%
14,357,238
+306,954
+2% +$51.2M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$2.05B 2.45%
3,891,628
+285,690
+8% +$143M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$1.82B 2.18%
3,746,511
+60,223
+2% +$26.9M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$1.47B 1.77%
9,750,868
+142,963
+1% +$20.5M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$1.32B 1.59%
8,692,497
+70,770
+0.8% +$10.2M
LLY icon
10
Eli Lilly
LLY
$1.05T
$1.03B 1.23%
1,318,640
+19,224
+1% +$13.7M
AVGO icon
11
Broadcom
AVGO
$1.76T
$945M 1.13%
7,132,200
-120
-0% -$14.9K
JPM icon
12
JPMorgan Chase
JPM
$907B
$902M 1.08%
4,505,219
+40,245
+0.9% +$7.26M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.06T
$816M 0.98%
1,940,408
+35,590
+2% +$14M
TSLA icon
14
Tesla
TSLA
$1.43T
$779M 0.93%
4,430,541
+111,568
+3% +$21.8M
XOM icon
15
ExxonMobil
XOM
$611B
$753M 0.9%
6,476,020
+115,887
+2% +$12.1M
UNH icon
16
UnitedHealth
UNH
$387B
$721M 0.87%
1,457,298
+16,705
+1% +$8.49M
V icon
17
Visa
V
$682B
$718M 0.86%
2,570,965
+26,244
+1% +$7.25M
MA icon
18
Mastercard
MA
$480B
$625M 0.75%
1,297,346
+12,403
+1% +$5.67M
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$620M 0.74%
3,920,681
+66,893
+2% +$10.6M
HD icon
20
Home Depot
HD
$338B
$617M 0.74%
1,607,766
+25,479
+2% +$9.31M
PG icon
21
Procter & Gamble
PG
$349B
$587M 0.7%
3,616,752
+50,020
+1% +$7.84M
MRK icon
22
Merck
MRK
$315B
$539M 0.65%
4,082,482
+50,436
+1% +$6.22M
ABBV icon
23
AbbVie
ABBV
$450B
$519M 0.62%
2,850,414
+38,307
+1% +$6.6M
COST icon
24
Costco
COST
$417B
$499M 0.6%
681,554
+6,104
+0.9% +$4.36M
CRM icon
25
Salesforce
CRM
$140B
$498M 0.6%
1,654,343
+24,103
+1% +$6.95M
1
2 3 4 5

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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.