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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
AAPL icon
1
Apple
AAPL
$4.9T
$6.5B 6.27%
27,882,996
+3,416,922
+14% +$763M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$5.73B 5.53%
47,220,708
+6,118,674
+15% +$723M
MSFT icon
3
Microsoft
MSFT
$2.93T
$5.69B 5.49%
13,229,414
+1,707,436
+15% +$730M
PBUS icon
4
Invesco MSCI USA ETF
PBUS
$11.3B
$4.15B 4%
72,309,919
– –
AMZN icon
5
Amazon
AMZN
$2.66T
$3.15B 3.04%
16,920,526
+2,321,786
+16% +$424M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$2.47B 2.38%
4,318,046
+550,852
+15% +$283M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$2.38B 2.29%
4,119,355
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$1.87B 1.8%
11,282,407
+1,450,659
+15% +$243M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.22T
$1.66B 1.6%
9,903,537
+1,218,671
+14% +$206M
AVGO icon
10
Broadcom
AVGO
$1.76T
$1.43B 1.38%
8,273,157
+1,050,367
+15% +$168M
LLY icon
11
Eli Lilly
LLY
$1.05T
$1.37B 1.32%
1,544,484
+204,243
+15% +$184M
TSLA icon
12
Tesla
TSLA
$1.43T
$1.36B 1.31%
5,182,657
+688,717
+15% +$157M
JPM icon
13
JPMorgan Chase
JPM
$907B
$1.11B 1.07%
5,259,001
+697,155
+15% +$147M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.06B 1.02%
2,296,732
+315,915
+16% +$140M
XOM icon
15
ExxonMobil
XOM
$611B
$999M 0.96%
8,523,462
+1,081,167
+15% +$125M
UNH icon
16
UnitedHealth
UNH
$387B
$997M 0.96%
1,704,560
+222,486
+15% +$126M
V icon
17
Visa
V
$682B
$814M 0.78%
2,959,960
+359,246
+14% +$97.1M
HD icon
18
Home Depot
HD
$338B
$753M 0.73%
1,858,658
+238,389
+15% +$87M
PG icon
19
Procter & Gamble
PG
$349B
$746M 0.72%
4,305,077
+563,728
+15% +$95.7M
MA icon
20
Mastercard
MA
$480B
$744M 0.72%
1,506,270
+188,650
+14% +$87.7M
JNJ icon
21
Johnson & Johnson
JNJ
$609B
$740M 0.71%
4,567,654
+570,265
+14% +$90.9M
COST icon
22
Costco
COST
$417B
$720M 0.69%
812,686
+108,643
+15% +$94.3M
WMT icon
23
Walmart Inc
WMT
$909B
$709M 0.68%
8,783,578
+1,142,165
+15% +$83.9M
ABBV icon
24
AbbVie
ABBV
$450B
$662M 0.64%
3,351,522
+440,777
+15% +$82.3M
NFLX icon
25
Netflix
NFLX
$290B
$616M 0.59%
8,683,680
+1,063,770
+14% +$71.1M
1
2 3 4 5

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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.