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National Pension Service Top Holdings and 13F Report (2024)

About National Pension Service

Investment Activity

  • National Pension Service has $103.70 billion in total holdings as of September 30, 2024.
  • National Pension Service owns shares of 511 different stocks, but just 152 companies or ETFs make up 80% of its holdings.
  • Approximately 12.52% of the portfolio was purchased this quarter.
  • About 0.90% of the portfolio was sold this quarter.
  • This quarter, National Pension Service has purchased 546 new stocks and bought additional shares in 398 stocks.
  • National Pension Service sold shares of 74 stocks and completely divested from 47 stocks this quarter.

Largest Holdings

Apple
$6,496,738,068
NVIDIA
$5,734,482,780
Microsoft
$5,692,616,844
Invesco MSCI USA ETF
$4,150,589,351
Amazon.com
$3,152,801,610

Largest New Holdings this Quarter

TECONNECTIVITYPLC
$116,789,104 Holding
Arch Capital Group
$64,271,256 Holding
FERGUSONENTERPRISESINC
$59,151,223 Holding
SEAGATEHDDCAYMAN
$50,222,134 Holding
NU
$11,476,920 Holding

Largest Purchases this Quarter

Broadcom
7,550,878 shares (about $1.30B)
Apple
3,416,922 shares (about $796.14M)
NVIDIA
6,118,674 shares (about $743.05M)
Microsoft
1,707,436 shares (about $734.71M)
Amazon.com
2,321,786 shares (about $432.62M)

Largest Sales this Quarter

PulteGroup
87,599 shares (about $12.57M)
Steel Dynamics
80,670 shares (about $10.17M)
Global Payments
79,332 shares (about $8.13M)
CF Industries
79,945 shares (about $6.86M)
United Rentals
8,158 shares (about $6.61M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofNational Pension Service

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$6,496,738,068$796,142,826 14.0%27,882,9966.3%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,734,482,780$743,051,771 14.9%47,220,7085.5%Computer and Technology
Microsoft Co. stock logo
MSFT
Microsoft
$5,692,616,844$734,709,711 14.8%13,229,4145.5%Computer and Technology
Invesco MSCI USA ETF stock logo
PBUS
Invesco MSCI USA ETF
$4,150,589,3510.0%72,309,9194.0%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,152,801,610$432,618,385 15.9%16,920,5263.0%Retail/Wholesale
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,471,822,252$315,329,719 14.6%4,318,0462.4%Computer and Technology
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,376,043,9640.0%4,119,3552.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$1,871,187,201$240,591,795 14.8%11,282,4071.8%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$1,655,772,351$203,749,604 14.0%9,903,5371.6%Computer and Technology
Broadcom Inc. stock logo
AVGO
Broadcom
$1,427,119,583$1,302,526,455 1,045.4%8,273,1571.4%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,368,320,155$180,947,043 15.2%1,544,4841.3%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$1,355,938,551$180,189,029 15.3%5,182,6571.3%Auto/Tires/Trucks
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,108,912,951$147,002,103 15.3%5,259,0011.1%Finance
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$1,057,093,870$145,403,038 15.9%2,296,7321.0%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$999,120,216$126,734,396 14.5%8,523,4621.0%Oils/Energy
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$996,622,141$130,083,115 15.0%1,704,5601.0%Medical
Visa Inc. stock logo
V
Visa
$813,841,002$98,774,688 13.8%2,959,9600.8%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$753,128,222$96,595,223 14.7%1,858,6580.7%Retail/Wholesale
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$745,639,336$97,637,690 15.1%4,305,0770.7%Consumer Staples
Mastercard Incorporated stock logo
MA
Mastercard
$743,796,126$93,155,370 14.3%1,506,2700.7%Business Services
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$740,234,007$92,417,146 14.3%4,567,6540.7%Medical
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$720,462,393$96,314,192 15.4%812,6860.7%Retail/Wholesale
Walmart Inc. stock logo
WMT
Walmart
$709,273,924$92,229,824 14.9%8,783,5780.7%Retail/Wholesale
AbbVie Inc. stock logo
ABBV
AbbVie
$661,858,565$87,044,642 15.1%3,351,5220.6%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$615,907,371$75,450,015 14.0%868,3680.6%Consumer Discretionary
Oracle Co. stock logo
ORCL
Oracle
$551,901,914$67,138,282 13.8%3,238,8610.5%Computer and Technology
The Coca-Cola Company stock logo
KO
Coca-Cola
$547,364,662$72,205,647 15.2%7,617,0980.5%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$543,528,140$72,130,587 15.3%4,786,2640.5%Medical
Bank of America Co. stock logo
BAC
Bank of America
$535,790,231$70,774,478 15.2%13,502,7780.5%Finance
Salesforce, Inc. stock logo
CRM
Salesforce
$525,233,615$61,654,272 13.3%1,918,9420.5%Computer and Technology
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$514,842,020$65,321,561 14.5%3,137,7500.5%Computer and Technology
Chevron Co. stock logo
CVX
Chevron
$490,727,203$60,154,199 14.0%3,332,1600.5%Oils/Energy
Adobe Inc. stock logo
ADBE
Adobe
$455,022,475$52,995,301 13.2%878,7950.4%Computer and Technology
Accenture plc stock logo
ACN
Accenture
$450,699,725$53,148,546 13.4%1,275,0360.4%Computer and Technology
LINDEPLC
$448,344,249$56,000,531 14.3%940,2010.4%SHS
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$446,186,900$52,602,116 13.4%8,383,8200.4%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$446,170,184$48,533,413 12.2%1,465,2070.4%Retail/Wholesale
International Business Machines Co. stock logo
IBM
International Business Machines
$438,448,951$53,424,424 13.9%1,983,2140.4%Computer and Technology
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$434,563,364$54,562,823 14.4%702,5290.4%Medical
PepsiCo, Inc. stock logo
PEP
PepsiCo
$433,454,219$55,114,055 14.6%2,548,9810.4%Consumer Staples
General Electric stock logo
GE
General Electric
$418,035,281$54,380,249 15.0%2,216,7530.4%Transportation
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$414,349,271$53,357,122 14.8%9,226,2140.4%Computer and Technology
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$407,859,653$54,216,701 15.3%2,398,4690.4%Computer and Technology
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$405,479,597$46,939,650 13.1%2,006,8280.4%Computer and Technology
Caterpillar Inc. stock logo
CAT
Caterpillar
$399,762,579$46,179,538 13.1%1,022,0970.4%Industrial Products
Intuit Inc. stock logo
INTU
Intuit
$388,940,373$46,204,263 13.5%626,3130.4%Computer and Technology
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$383,531,568$50,682,546 15.2%6,789,3710.4%Finance
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$371,074,085$41,541,847 12.6%1,796,3600.4%Computer and Technology
Danaher Co. stock logo
DHR
Danaher
$371,011,852$47,221,975 14.6%1,334,4790.4%Multi-Sector Conglomerates
Philip Morris International Inc. stock logo
PM
Philip Morris International
$369,736,568$51,213,197 16.1%3,045,6060.4%Consumer Staples
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$366,256,441$46,582,890 14.6%3,212,4940.4%Medical
Comcast Co. stock logo
CMCSA
Comcast
$363,462,866$43,256,344 13.5%8,701,5290.4%Consumer Discretionary
The Walt Disney Company stock logo
DIS
Walt Disney
$356,100,093$45,328,576 14.6%3,702,0490.3%Consumer Discretionary
ServiceNow, Inc. stock logo
NOW
ServiceNow
$347,544,749$44,757,959 14.8%388,5830.3%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$346,933,554$47,344,352 15.8%15,769,7070.3%Computer and Technology
Booking Holdings Inc. stock logo
BKNG
Booking
$345,941,416$41,291,412 13.6%82,1300.3%Retail/Wholesale
T. Rowe Price U.S. Equity Research ETF stock logo
TSPA
T. Rowe Price U.S. Equity Research ETF
$343,527,9710.0%9,513,3750.3%Manufacturing
Amgen Inc. stock logo
AMGN
Amgen
$342,925,203$44,540,055 14.9%1,064,2910.3%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$334,758,411$41,543,283 14.2%3,960,2320.3%Utilities
Pfizer Inc. stock logo
PFE
Pfizer
$333,295,295$51,007,329 18.1%11,516,7690.3%Medical
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$328,103,456$40,158,867 13.9%662,6880.3%Finance
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$318,717,308$39,046,631 14.0%648,7620.3%Medical
American Express stock logo
AXP
American Express
$312,720,449$42,983,844 15.9%1,153,0990.3%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$309,996,352$37,104,087 13.6%2,637,3690.3%Retail/Wholesale
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$308,209,424$34,164,477 12.5%1,137,9340.3%Retail/Wholesale
RTX Co. stock logo
RTX
RTX
$300,936,239$38,009,104 14.5%2,483,7920.3%Aerospace
S&P Global Inc. stock logo
SPGI
S&P Global
$299,033,088$40,008,603 15.4%578,8260.3%Business Services
Boston Scientific Co. stock logo
BSX
Boston Scientific
$295,290,585$33,804,082 12.9%3,523,7540.3%Medical
Eaton Co. plc stock logo
ETN
Eaton
$286,967,381$32,938,839 13.0%865,8200.3%Industrial Products
iShares MSCI Spain ETF stock logo
EWP
iShares MSCI Spain ETF
$286,062,0270.0%8,092,2780.3%ETF
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$284,665,719$42,165,737 17.4%3,787,4630.3%Computer and Technology
The Progressive Co. stock logo
PGR
Progressive
$276,486,238$48,675,482 21.4%1,089,5580.3%Finance
Union Pacific Co. stock logo
UNP
Union Pacific
$272,606,387$38,289,929 16.3%1,105,9980.3%Transportation
Micron Technology, Inc. stock logo
MU
Micron Technology
$267,292,405$69,532,369 35.2%2,577,3060.3%Computer and Technology
Stryker Co. stock logo
SYK
Stryker
$264,997,215$30,115,356 12.8%733,5360.3%Medical
Prologis, Inc. stock logo
PLD
Prologis
$255,367,710$30,901,853 13.8%2,022,2340.2%Finance
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$254,184,136$28,380,072 12.6%1,231,7510.2%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$252,577,212$26,333,639 11.6%738,9620.2%Computer and Technology
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$247,464,324$25,598,201 11.5%120,5990.2%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$247,241,131$30,848,409 14.3%2,348,4150.2%Oils/Energy
Morgan Stanley stock logo
MS
Morgan Stanley
$247,158,148$30,910,913 14.3%2,371,0490.2%Finance
Elevance Health, Inc. stock logo
ELV
Elevance Health
$246,517,440$31,085,080 14.4%474,0720.2%Medical
American Tower Co. stock logo
AMT
American Tower
$246,309,877$36,368,198 17.3%1,059,1240.2%Finance
Honeywell International Inc. stock logo
HON
Honeywell International
$245,560,524$32,709,997 15.4%1,187,9470.2%Multi-Sector Conglomerates
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$241,768,706$38,789,271 19.1%4,672,7620.2%Medical
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$241,250,250$29,310,423 13.8%412,7040.2%Aerospace
Medtronic plc stock logo
MDT
Medtronic
$241,103,221$31,327,469 14.9%2,678,0320.2%Medical
Citigroup Inc. stock logo
C
Citigroup
$240,083,395$29,424,254 14.0%3,835,1980.2%Finance
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$237,677,739$22,975,882 10.7%511,0470.2%Medical
Analog Devices, Inc. stock logo
ADI
Analog Devices
$237,249,799$23,792,903 11.1%1,030,7590.2%Computer and Technology
Arista Networks, Inc. stock logo
ANET
Arista Networks
$236,088,066$25,338,261 12.0%615,1010.2%Computer and Technology
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$235,392,789$27,691,514 13.3%2,807,6430.2%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$235,075,135$34,120,097 17.0%223,6170.2%Medical
Chubb Limited stock logo
CB
Chubb
$234,497,119$28,974,543 14.1%813,1250.2%Finance
Trane Technologies plc stock logo
TT
Trane Technologies
$232,512,630$25,721,098 12.4%598,1340.2%Construction
KLA Co. stock logo
KLAC
KLA
$229,725,629$27,908,962 13.8%296,6460.2%Computer and Technology
HCA Healthcare, Inc. stock logo
HCA
HCA Healthcare
$223,802,305$23,716,410 11.9%550,6540.2%Medical
The Southern Company stock logo
SO
Southern
$218,315,860$25,187,635 13.0%2,420,8900.2%Utilities
Starbucks Co. stock logo
SBUX
Starbucks
$216,375,643$18,395,681 9.3%2,219,4650.2%Retail/Wholesale
Blackstone Inc. stock logo
BX
Blackstone
$215,390,055$30,504,874 16.5%1,406,5830.2%Finance

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