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Latest National Pension Service Stock Portfolio

National Pension Service Performance:
2024 Q3: 5.16%YTD: 16.08%2023: 21.8%
Performance for 2024 Q3 is 5.16%, and YTD is 16.08%, 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 $103.7 Billions as of 30 Sep, 2024.

The top stock holdings of National Pension Service are AAPL, NVDA, MSFT. The fund has invested 6.3% of it's portfolio in APPLEINC and 5.5% of portfolio in NVIDIACORPORATION.

The fund managers got completely rid off LAM RESEARCH CORP (LRCX), BLACKROCK INC (BLK) and TE CONNECTIVITY LTD (TEL) stocks. They significantly reduced their stock positions in CFINDSHLDGSINC (CF), KIMCORLTYCORP (KIM) and STEELDYNAMICSINC (STLD). National Pension Service opened new stock positions in TECONNECTIVITYPLC, ARCHCAPGROUPLTD (ACGL) and NUHLDGSLTD (NU). The fund showed a lot of confidence in some stocks as they added substantially to PENTAIRPLC (PNR), UNIVERSALHLTHSVCSINC (UHS) and FIDELITYNATIONALFINANCIAL (FNF).

National Pension Service Annual Return Estimates Vs S&P 500

Our best estimate is that National Pension Service made a return of 5.16% in the last quarter. In trailing 12 months, it's portfolio return was 27.69%.

New Buys

Ticker$ Bought
teconnectivityplc116,789,000
archcapgroupltd64,271,300
fergusonenterprisesinc59,151,200
seagatehddcayman50,222,100
nuhldgsltd11,476,900
stanleyblack&deckerinc5,466,080
dickssportinggoodsinc4,194,870
smurfitwestrockplc3,983,840
New stocks bought by National Pension Service

Additions

Ticker% Inc.
pentairplc3,588,500
universalhlthsvcsinc3,477,100
fidelitynationalfinancial2,211,500
equitablehldgsinc23,851
microstrategyinc900
deckersoutdoorcorp604
cintascorp362
williamssonomainc212
Additions to existing portfolio by National Pension Service

Reductions

Ticker% Reduced
steeldynamicsinc-23.93
pultegroupinc-16.68
globalpmtsinc-16.48
hubbellinc-15.83
corpayinc-15.48
lasvegassandscorp-13.95
tencentmusicentmtgroup-13.47
firstctznsbancsharesincn-12.00
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 29.5% of it's holdings in Technology sector.

Sector%
Technology29.5
Healthcare10.9
Others9.9
Consumer Cyclical9.7
Financial Services9.6
Communication Services8.2
Industrials7.5
Consumer Defensive5.3
Energy3.1
Utilities2.1
Real Estate2.1
Basic Materials2.1

Market Cap. Distribution

National Pension Service has about 89.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
MEGA-CAP45.4
LARGE-CAP44.5
UNALLOCATED10

Stocks belong to which Index?

About 87% of the stocks held by National Pension Service either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50087
Others13
Top 5 Winners (%)%
AVGO
broadcominc
391.9 %
APP
applovincorp
55.1 %
YUMC
yumchinahldgsinc
42.0 %
PLTR
palantirtechnologiesinc
41.7 %
TRU
transunion
41.2 %
Top 5 Winners ($)$
AVGO
broadcominc
1137.0 M
AAPL
appleinc
571.1 M
TSLA
teslainc
308.1 M
META
metaplatformsinc
285.0 M
IJR
isharestr
123.0 M
Top 5 Losers (%)%
DECK
deckersoutdoorcorp
-82.4 %
CTAS
cintascorp
-72.3 %
MRNA
modernainc
-42.2 %
MSTR
microstrategyinc
-41.8 %
DXCM
dexcominc
-40.0 %
Top 5 Losers ($)$
CTAS
cintascorp
-396.4 M
DECK
deckersoutdoorcorp
-197.5 M
MSFT
microsoftcorp
-183.6 M
GOOG
alphabetinc
-160.3 M
GOOG
alphabetinc
-141.0 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 510 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. AVGO was the most profitable stock for National Pension Service last quarter.

Last Reported on: 30 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions