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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
AAPL icon
1
Apple
AAPL
$4.9T
$5.15B 5.92%
24,466,074
-461,951
-2% -$86.1M
MSFT icon
2
Microsoft
MSFT
$2.93T
$5.15B 5.92%
11,521,978
+232,892
+2% +$98.4M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$5.08B 5.83%
41,102,034
+1,043,624
+3% +$106M
PBUS icon
4
Invesco MSCI USA ETF
PBUS
$11.3B
$3.93B 4.52%
72,309,919
-5,402,823
-7% -$283M
AMZN icon
5
Amazon
AMZN
$2.66T
$2.82B 3.24%
14,598,740
+241,502
+2% +$44.4M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$881B
$2.25B 2.59%
4,119,355
+227,727
+6% +$120M
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$1.9B 2.18%
3,767,194
+20,683
+0.6% +$10.1M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$1.79B 2.06%
9,831,748
+80,880
+0.8% +$13.6M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$1.59B 1.83%
8,684,866
-7,631
-0.1% -$1.3M
LLY icon
10
Eli Lilly
LLY
$1.05T
$1.21B 1.39%
1,340,241
+21,601
+2% +$17.3M
JPM icon
11
JPMorgan Chase
JPM
$907B
$923M 1.06%
4,561,846
+56,627
+1% +$11.1M
TSLA icon
12
Tesla
TSLA
$1.43T
$889M 1.02%
4,493,940
+63,399
+1% +$11.1M
XOM icon
13
ExxonMobil
XOM
$611B
$857M 0.98%
7,442,295
+966,275
+15% +$113M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$806M 0.93%
1,980,817
+40,409
+2% +$16.5M
UNH icon
15
UnitedHealth
UNH
$387B
$755M 0.87%
1,482,074
+24,776
+2% +$12.1M
V icon
16
Visa
V
$682B
$683M 0.78%
2,600,714
+29,749
+1% +$8.15M
PG icon
17
Procter & Gamble
PG
$349B
$617M 0.71%
3,741,349
+124,597
+3% +$20.4M
COST icon
18
Costco
COST
$417B
$598M 0.69%
704,043
+22,489
+3% +$17.5M
JNJ icon
19
Johnson & Johnson
JNJ
$609B
$584M 0.67%
3,997,389
+76,708
+2% +$11.4M
MA icon
20
Mastercard
MA
$480B
$581M 0.67%
1,317,620
+20,274
+2% +$9.24M
HD icon
21
Home Depot
HD
$338B
$558M 0.64%
1,620,269
+12,503
+0.8% +$4.26M
WMT icon
22
Walmart Inc
WMT
$909B
$517M 0.59%
7,641,413
+214,366
+3% +$13.5M
NFLX icon
23
Netflix
NFLX
$290B
$514M 0.59%
7,619,910
-13,070
-0.2% -$816K
MRK icon
24
Merck
MRK
$315B
$514M 0.59%
4,151,088
+68,606
+2% +$8.84M
ABBV icon
25
AbbVie
ABBV
$450B
$499M 0.57%
2,910,745
+60,331
+2% +$9.99M
1
2 3 4 5

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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.