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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
AAPL icon
1
Apple
AAPL
$4.9T
$6.78B 6.42%
27,094,436
-788,560
-3% -$186M
NVDA icon
2
NVIDIA
NVDA
$4.91T
$6.18B 5.85%
46,024,368
-1,196,340
-3% -$165M
MSFT icon
3
Microsoft
MSFT
$2.93T
$5.53B 5.23%
13,120,218
-109,196
-0.8% -$46.5M
PBUS icon
4
Invesco MSCI USA ETF
PBUS
$11.3B
$4.16B 3.94%
70,631,785
-1,678,134
-2% -$99.2M
AMZN icon
5
Amazon
AMZN
$2.66T
$3.75B 3.55%
17,083,851
+163,325
+1% +$33.4M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$2.48B 2.34%
4,230,139
-87,907
-2% -$51.6M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$881B
$2.43B 2.3%
4,119,355
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.23T
$2.11B 2%
11,156,601
-125,806
-1% -$22M
TSLA icon
9
Tesla
TSLA
$1.43T
$2.09B 1.98%
5,167,846
-14,811
-0.3% -$4.77M
AVGO icon
10
Broadcom
AVGO
$1.76T
$1.99B 1.89%
8,593,557
+320,400
+4% +$59.3M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$1.83B 1.74%
9,632,216
-271,321
-3% -$47.9M
JPM icon
12
JPMorgan Chase
JPM
$907B
$1.22B 1.15%
5,077,397
-181,604
-3% -$42.3M
LLY icon
13
Eli Lilly
LLY
$1.05T
$1.2B 1.13%
1,553,390
+8,906
+0.6% +$7.37M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.04B 0.98%
2,287,756
-8,976
-0.4% -$4.14M
XOM icon
15
ExxonMobil
XOM
$611B
$897M 0.85%
8,336,824
-186,638
-2% -$21.8M
UNH icon
16
UnitedHealth
UNH
$387B
$876M 0.83%
1,731,922
+27,362
+2% +$15.5M
V icon
17
Visa
V
$682B
$871M 0.82%
2,756,730
-203,230
-7% -$61.1M
WMT icon
18
Walmart Inc
WMT
$909B
$803M 0.76%
8,883,034
+99,456
+1% +$8.63M
MA icon
19
Mastercard
MA
$480B
$802M 0.76%
1,522,310
+16,040
+1% +$8.3M
PG icon
20
Procter & Gamble
PG
$349B
$760M 0.72%
4,533,281
+228,204
+5% +$38.9M
NFLX icon
21
Netflix
NFLX
$290B
$757M 0.72%
8,498,380
-185,300
-2% -$15.3M
COST icon
22
Costco
COST
$417B
$754M 0.71%
822,633
+9,947
+1% +$9.23M
HD icon
23
Home Depot
HD
$338B
$725M 0.69%
1,862,842
+4,184
+0.2% +$1.71M
CRM icon
24
Salesforce
CRM
$140B
$685M 0.65%
2,047,920
+128,978
+7% +$41.2M
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$663M 0.63%
4,586,490
+18,836
+0.4% +$2.92M
1
2 3 4 5

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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.