Latest National Pension Service Stock Portfolio
$87.03Billion– No. of Holdings #546
National Pension Service Performance:
2024 Q2: 1.29%YTD: 10.39%2023: 21.8%
Performance for 2024 Q2 is 1.29%, and YTD is 10.39%, and 2023 is 21.8%.
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 $87 Billions as of 30 Jun, 2024.
The top stock holdings of National Pension Service are AAPL, MSFT, NVDA. The fund has invested 5.9% of it's portfolio in APPLE INC and 5.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), FLUTTER ENTMT PLC and ARCH CAP GROUP LTD (ACGL) stocks. They significantly reduced their stock positions in NEUROCRINE BIOSCIENCES INC (NBIX), GRACO INC (GGG) and EPAM SYS INC (EPAM). National Pension Service opened new stock positions in T ROWE PRICE ETF INC (TAGG), CRH PLC (CRH) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL PAPER CO (IP), AMCOR PLC (AMCR) and LIBERTY MEDIA CORP DEL (BATRA).
The top stock holdings of National Pension Service are AAPL, MSFT, NVDA. The fund has invested 5.9% of it's portfolio in APPLE INC and 5.9% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off PIONEER NAT RES CO (PXD), FLUTTER ENTMT PLC and ARCH CAP GROUP LTD (ACGL) stocks. They significantly reduced their stock positions in NEUROCRINE BIOSCIENCES INC (NBIX), GRACO INC (GGG) and EPAM SYS INC (EPAM). National Pension Service opened new stock positions in T ROWE PRICE ETF INC (TAGG), CRH PLC (CRH) and GE VERNOVA INC. The fund showed a lot of confidence in some stocks as they added substantially to INTERNATIONAL PAPER CO (IP), AMCOR PLC (AMCR) and LIBERTY MEDIA CORP DEL (BATRA).
National Pension Service Equity Portfolio Value
Last Reported on: 13 Aug, 2024
National Pension Service Annual Return Estimates Vs S&P 500
Our best estimate is that National Pension Service made a return of 1.29% in the last quarter. In trailing 12 months, it's portfolio return was 18.46%.
New Buys
| Ticker | $ Bought |
|---|---|
| t rowe price etf inc | 327,165,000 |
| crh plc | 114,779,000 |
| t rowe price etf inc | 111,863,000 |
| t rowe price etf inc | 106,361,000 |
| ge vernova inc | 91,186,200 |
| microstrategy inc | 33,748,300 |
| pure storage inc | 32,914,000 |
| labcorp holdings inc | 31,877,000 |
New stocks bought by National Pension Service
Additions
| Ticker | % Inc. |
|---|---|
| international paper co | 308,581 |
| amcor plc | 200,603 |
| liberty media corp del | 107,710 |
| eqt corp | 50,735 |
| gen digital inc | 45,539 |
| enphase energy inc | 6,471 |
| zebra technologies corporati | 1,945 |
| amphenol corp new | 100 |
Additions to existing portfolio by National Pension Service
Reductions
| Ticker | % Reduced |
|---|---|
| smucker j m co | -85.19 |
| akamai technologies inc | -84.47 |
| lamb weston hldgs inc | -83.15 |
| cf inds hldgs inc | -77.6 |
| walgreens boots alliance inc | -73.96 |
| host hotels & resorts inc | -72.68 |
| viatris inc | -60.33 |
| vistra corp | -18.43 |
National Pension Service reduced stake in above stock
Sold off
Sector Distribution
National Pension Service has about 29.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 29.6 |
| Healthcare | 10.8 |
| Others | 10.4 |
| Financial Services | 9.4 |
| Consumer Cyclical | 9.4 |
| Communication Services | 8.4 |
| Industrials | 7.3 |
| Consumer Defensive | 5.1 |
| Energy | 3.4 |
| Utilities | 2 |
| Real Estate | 2 |
| Basic Materials | 2 |
Market Cap. Distribution
National Pension Service has about 89.4% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 45.1 |
| MEGA-CAP | 44.3 |
| UNALLOCATED | 10.6 |
Stocks belong to which Index?
About 86.4% of the stocks held by National Pension Service either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 86.4 |
| Others | 13.5 |
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 546 stocks in it's portfolio. About 35.5% of the portfolio is in top 10 stocks. AVGO proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for National Pension Service last quarter.
Last Reported on: 13 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.09 | 633,961 | 82,180,400 | added | 2.74 | ||
| AAPL | apple inc | 5.92 | 24,466,100 | 5,153,040,000 | reduced | -1.85 | ||
| ABBV | abbvie inc | 0.57 | 2,910,740 | 499,251,000 | added | 2.12 | ||
| ABC | cencora inc | 0.07 | 263,573 | 59,383,000 | added | 5.85 | ||
| ABNB | airbnb inc | 0.14 | 799,022 | 121,156,000 | added | 3.24 | ||
| ABT | abbott labs | 0.34 | 2,803,910 | 291,354,000 | added | 2.53 | ||
| ACN | accenture plc ireland | 0.39 | 1,124,680 | 341,239,000 | added | 2.85 | ||
| ACWV | ishares inc | 0.29 | 8,092,280 | 252,600,000 | added | 5.85 | ||
| ADBE | adobe inc | 0.50 | 776,444 | 431,346,000 | added | 1.85 | ||
| ADI | analog devices inc | 0.24 | 927,388 | 211,686,000 | added | 0.9 | ||
| ADM | archer daniels midland co | 0.08 | 1,182,730 | 71,496,200 | added | 0.03 | ||
| ADP | automatic data processing in | 0.18 | 675,291 | 161,185,000 | added | 1.09 | ||
| ADSK | autodesk inc | 0.16 | 567,780 | 140,497,000 | added | 2.95 | ||
| AEE | ameren corp | 0.03 | 398,320 | 28,324,500 | added | 2.7 | ||
| AEP | american elec pwr co inc | 0.14 | 1,380,880 | 121,158,000 | added | 2.8 | ||
| AES | aes corp | 0.01 | 389,651 | 6,846,170 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.16 | 1,526,280 | 136,312,000 | added | 0.11 | ||
| AIG | american intl group inc | 0.18 | 2,081,210 | 154,509,000 | added | 0.46 | ||
| AJG | gallagher arthur j & co | 0.12 | 408,459 | 105,918,000 | added | 1.51 | ||
| AKAM | akamai technologies inc | 0.00 | 45,519 | 4,100,350 | reduced | -84.47 | ||