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Latest National Pension Service Stock Portfolio

$83.33Billion– No. of Holdings #539

National Pension Service Performance:
2024 Q1: 8.98%YTD: 8.98%2023: 21.96%

Performance for 2024 Q1 is 8.98%, and YTD is 8.98%, and 2023 is 21.96%.

About National Pension Service and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, National Pension Service reported an equity portfolio of $83.3 Billions as of 31 Mar, 2024.

The top stock holdings of National Pension Service are MSFT, AAPL, SPHD. The fund has invested 5.7% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in APPLE INC.

The fund managers got completely rid off SPLUNK INC (SPLK), FLEETCOR TECHNOLOGIES INC (FLT) and COOPER COS INC (COO) stocks. They significantly reduced their stock positions in REVVITY INC, LIBERTY MEDIA CORP DEL (BATRA) and APA CORPORATION (APA). National Pension Service opened new stock positions in LINDE PLC (LIN), ACCENTURE PLC IRELAND (ACN) and EATON CORP PLC (ETN). The fund showed a lot of confidence in some stocks as they added substantially to SNAP INC (SNAP), NEUROCRINE BIOSCIENCES INC (NBIX) and LEIDOS HOLDINGS INC (LDOS).
National Pension Service Equity Portfolio Value
Last Reported on: 14 May, 2024

National Pension Service Annual Return Estimates Vs S&P 500

Our best estimate is that National Pension Service made a return of 8.98% in the last quarter. In trailing 12 months, it's portfolio return was 26.09%.

New Buys

Ticker$ Bought
linde plc382,570,000
accenture plc ireland379,025,000
eaton corp plc238,733,000
medtronic plc198,335,000
chubb limited182,205,000
nxp semiconductors n v180,206,000
trane technologies plc160,220,000
aon plc121,505,000

New stocks bought by National Pension Service

Additions to existing portfolio by National Pension Service

Reductions

Ticker% Reduced
zebra technologies corporati-95.06
lkq corp-90.22
wp carey inc-81.27
gaming & leisure pptys inc-73.87
southern copper corp-24.28
super micro computer inc-24.25
deckers outdoor corp-13.33
pinterest inc-12.19

National Pension Service reduced stake in above stock

Sold off

None of the stocks were completely sold off by National Pension Service

Sector Distribution

National Pension Service has about 28.1% of it's holdings in Technology sector.

Sector%
Technology28.1
Healthcare11.3
Others10.1
Financial Services10
Consumer Cyclical9.5
Communication Services8
Industrials7.9
Consumer Defensive5.2
Energy3.7
Real Estate2.1
Basic Materials2.1
Utilities1.9

Market Cap. Distribution

National Pension Service has about 90% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP47.7
MEGA-CAP42.3
UNALLOCATED10

Stocks belong to which Index?

About 0% of the stocks held by National Pension Service either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
SMCI
super micro computer inc
237.7 %
NVDA
nvidia corporation
80.9 %
CEG
constellation energy corp
56.2 %
VST
vistra corp
52.8 %
DELL
dell technologies inc
48.6 %
Top 5 Winners ($)$
NVDA
nvidia corporation
1618.9 M
MSFT
microsoft corp
497.1 M
META
meta platforms inc
485.8 M
AMZN
amazon com inc
401.4 M
LLY
eli lilly & co
253.9 M
Top 5 Losers (%)%
ODFL
old dominion freight line in
-46.1 %
TSLA
tesla inc
-28.9 %
BA
boeing co
-25.8 %
LULU
lululemon athletica inc
-23.5 %
HUM
humana inc
-23.5 %
Top 5 Losers ($)$
AAPL
apple inc
-520.7 M
TSLA
tesla inc
-315.8 M
ADBE
adobe inc
-69.7 M
BA
boeing co
-58.0 M
UNH
unitedhealth group inc
-45.9 M

National Pension Service Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of National Pension Service

National Pension Service has 539 stocks in it's portfolio. About 32.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for National Pension Service last quarter.

Last Reported on: 14 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions