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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$6,496,738,068	$796,142,826 ▲	14.0%	27,882,996	6.3%	Computer and Technology
NVDA NVIDIA	$5,734,482,780	$743,051,771 ▲	14.9%	47,220,708	5.5%	Computer and Technology
MSFT Microsoft	$5,692,616,844	$734,709,711 ▲	14.8%	13,229,414	5.5%	Computer and Technology
PBUS Invesco MSCI USA ETF	$4,150,589,351		0.0%	72,309,919	4.0%	ETF
AMZN Amazon.com	$3,152,801,610	$432,618,385 ▲	15.9%	16,920,526	3.0%	Retail/Wholesale
META Meta Platforms	$2,471,822,252	$315,329,719 ▲	14.6%	4,318,046	2.4%	Computer and Technology
IVV iShares Core S&P 500 ETF	$2,376,043,964		0.0%	4,119,355	2.3%	ETF
GOOGL Alphabet	$1,871,187,201	$240,591,795 ▲	14.8%	11,282,407	1.8%	Computer and Technology
GOOG Alphabet	$1,655,772,351	$203,749,604 ▲	14.0%	9,903,537	1.6%	Computer and Technology
AVGO Broadcom	$1,427,119,583	$1,302,526,455 ▲	1,045.4%	8,273,157	1.4%	Computer and Technology
LLY Eli Lilly and Company	$1,368,320,155	$180,947,043 ▲	15.2%	1,544,484	1.3%	Medical
TSLA Tesla	$1,355,938,551	$180,189,029 ▲	15.3%	5,182,657	1.3%	Auto/Tires/Trucks
JPM JPMorgan Chase & Co.	$1,108,912,951	$147,002,103 ▲	15.3%	5,259,001	1.1%	Finance
BRK.B Berkshire Hathaway	$1,057,093,870	$145,403,038 ▲	15.9%	2,296,732	1.0%	Finance
XOM Exxon Mobil	$999,120,216	$126,734,396 ▲	14.5%	8,523,462	1.0%	Oils/Energy
UNH UnitedHealth Group	$996,622,141	$130,083,115 ▲	15.0%	1,704,560	1.0%	Medical
V Visa	$813,841,002	$98,774,688 ▲	13.8%	2,959,960	0.8%	Business Services
HD Home Depot	$753,128,222	$96,595,223 ▲	14.7%	1,858,658	0.7%	Retail/Wholesale
PG Procter & Gamble	$745,639,336	$97,637,690 ▲	15.1%	4,305,077	0.7%	Consumer Staples
MA Mastercard	$743,796,126	$93,155,370 ▲	14.3%	1,506,270	0.7%	Business Services
JNJ Johnson & Johnson	$740,234,007	$92,417,146 ▲	14.3%	4,567,654	0.7%	Medical
COST Costco Wholesale	$720,462,393	$96,314,192 ▲	15.4%	812,686	0.7%	Retail/Wholesale
WMT Walmart	$709,273,924	$92,229,824 ▲	14.9%	8,783,578	0.7%	Retail/Wholesale
ABBV AbbVie	$661,858,565	$87,044,642 ▲	15.1%	3,351,522	0.6%	Medical
NFLX Netflix	$615,907,371	$75,450,015 ▲	14.0%	868,368	0.6%	Consumer Discretionary
ORCL Oracle	$551,901,914	$67,138,282 ▲	13.8%	3,238,861	0.5%	Computer and Technology
KO Coca-Cola	$547,364,662	$72,205,647 ▲	15.2%	7,617,098	0.5%	Consumer Staples
MRK Merck & Co., Inc.	$543,528,140	$72,130,587 ▲	15.3%	4,786,264	0.5%	Medical
BAC Bank of America	$535,790,231	$70,774,478 ▲	15.2%	13,502,778	0.5%	Finance
CRM Salesforce	$525,233,615	$61,654,272 ▲	13.3%	1,918,942	0.5%	Computer and Technology
AMD Advanced Micro Devices	$514,842,020	$65,321,561 ▲	14.5%	3,137,750	0.5%	Computer and Technology
CVX Chevron	$490,727,203	$60,154,199 ▲	14.0%	3,332,160	0.5%	Oils/Energy
ADBE Adobe	$455,022,475	$52,995,301 ▲	13.2%	878,795	0.4%	Computer and Technology
ACN Accenture	$450,699,725	$53,148,546 ▲	13.4%	1,275,036	0.4%	Computer and Technology
LINDEPLC	$448,344,249	$56,000,531 ▲	14.3%	940,201	0.4%	SHS
CSCO Cisco Systems	$446,186,900	$52,602,116 ▲	13.4%	8,383,820	0.4%	Computer and Technology
MCD McDonald's	$446,170,184	$48,533,413 ▲	12.2%	1,465,207	0.4%	Retail/Wholesale
IBM International Business Machines	$438,448,951	$53,424,424 ▲	13.9%	1,983,214	0.4%	Computer and Technology
TMO Thermo Fisher Scientific	$434,563,364	$54,562,823 ▲	14.4%	702,529	0.4%	Medical
PEP PepsiCo	$433,454,219	$55,114,055 ▲	14.6%	2,548,981	0.4%	Consumer Staples
GE General Electric	$418,035,281	$54,380,249 ▲	15.0%	2,216,753	0.4%	Transportation
VZ Verizon Communications	$414,349,271	$53,357,122 ▲	14.8%	9,226,214	0.4%	Computer and Technology
QCOM QUALCOMM	$407,859,653	$54,216,701 ▲	15.3%	2,398,469	0.4%	Computer and Technology
AMAT Applied Materials	$405,479,597	$46,939,650 ▲	13.1%	2,006,828	0.4%	Computer and Technology
CAT Caterpillar	$399,762,579	$46,179,538 ▲	13.1%	1,022,097	0.4%	Industrial Products
INTU Intuit	$388,940,373	$46,204,263 ▲	13.5%	626,313	0.4%	Computer and Technology
WFC Wells Fargo & Company	$383,531,568	$50,682,546 ▲	15.2%	6,789,371	0.4%	Finance
TXN Texas Instruments	$371,074,085	$41,541,847 ▲	12.6%	1,796,360	0.4%	Computer and Technology
DHR Danaher	$371,011,852	$47,221,975 ▲	14.6%	1,334,479	0.4%	Multi-Sector Conglomerates
PM Philip Morris International	$369,736,568	$51,213,197 ▲	16.1%	3,045,606	0.4%	Consumer Staples
ABT Abbott Laboratories	$366,256,441	$46,582,890 ▲	14.6%	3,212,494	0.4%	Medical
CMCSA Comcast	$363,462,866	$43,256,344 ▲	13.5%	8,701,529	0.4%	Consumer Discretionary
DIS Walt Disney	$356,100,093	$45,328,576 ▲	14.6%	3,702,049	0.3%	Consumer Discretionary
NOW ServiceNow	$347,544,749	$44,757,959 ▲	14.8%	388,583	0.3%	Computer and Technology
T AT&T	$346,933,554	$47,344,352 ▲	15.8%	15,769,707	0.3%	Computer and Technology
BKNG Booking	$345,941,416	$41,291,412 ▲	13.6%	82,130	0.3%	Retail/Wholesale
TSPA T. Rowe Price U.S. Equity Research ETF	$343,527,971		0.0%	9,513,375	0.3%	Manufacturing
AMGN Amgen	$342,925,203	$44,540,055 ▲	14.9%	1,064,291	0.3%	Medical
NEE NextEra Energy	$334,758,411	$41,543,283 ▲	14.2%	3,960,232	0.3%	Utilities
PFE Pfizer	$333,295,295	$51,007,329 ▲	18.1%	11,516,769	0.3%	Medical
GS The Goldman Sachs Group	$328,103,456	$40,158,867 ▲	13.9%	662,688	0.3%	Finance
ISRG Intuitive Surgical	$318,717,308	$39,046,631 ▲	14.0%	648,762	0.3%	Medical
AXP American Express	$312,720,449	$42,983,844 ▲	15.9%	1,153,099	0.3%	Finance
TJX TJX Companies	$309,996,352	$37,104,087 ▲	13.6%	2,637,369	0.3%	Retail/Wholesale
LOW Lowe's Companies	$308,209,424	$34,164,477 ▲	12.5%	1,137,934	0.3%	Retail/Wholesale
RTX RTX	$300,936,239	$38,009,104 ▲	14.5%	2,483,792	0.3%	Aerospace
SPGI S&P Global	$299,033,088	$40,008,603 ▲	15.4%	578,826	0.3%	Business Services
BSX Boston Scientific	$295,290,585	$33,804,082 ▲	12.9%	3,523,754	0.3%	Medical
ETN Eaton	$286,967,381	$32,938,839 ▲	13.0%	865,820	0.3%	Industrial Products
EWP iShares MSCI Spain ETF	$286,062,027		0.0%	8,092,278	0.3%	ETF
UBER Uber Technologies	$284,665,719	$42,165,737 ▲	17.4%	3,787,463	0.3%	Computer and Technology
PGR Progressive	$276,486,238	$48,675,482 ▲	21.4%	1,089,558	0.3%	Finance
UNP Union Pacific	$272,606,387	$38,289,929 ▲	16.3%	1,105,998	0.3%	Transportation
MU Micron Technology	$267,292,405	$69,532,369 ▲	35.2%	2,577,306	0.3%	Computer and Technology
SYK Stryker	$264,997,215	$30,115,356 ▲	12.8%	733,536	0.3%	Medical
PLD Prologis	$255,367,710	$30,901,853 ▲	13.8%	2,022,234	0.2%	Finance
TMUS T-Mobile US	$254,184,136	$28,380,072 ▲	12.6%	1,231,751	0.2%	Computer and Technology
PANW Palo Alto Networks	$252,577,212	$26,333,639 ▲	11.6%	738,962	0.2%	Computer and Technology
MELI MercadoLibre	$247,464,324	$25,598,201 ▲	11.5%	120,599	0.2%	Retail/Wholesale
COP ConocoPhillips	$247,241,131	$30,848,409 ▲	14.3%	2,348,415	0.2%	Oils/Energy
MS Morgan Stanley	$247,158,148	$30,910,913 ▲	14.3%	2,371,049	0.2%	Finance
ELV Elevance Health	$246,517,440	$31,085,080 ▲	14.4%	474,072	0.2%	Medical
AMT American Tower	$246,309,877	$36,368,198 ▲	17.3%	1,059,124	0.2%	Finance
HON Honeywell International	$245,560,524	$32,709,997 ▲	15.4%	1,187,947	0.2%	Multi-Sector Conglomerates
BMY Bristol-Myers Squibb	$241,768,706	$38,789,271 ▲	19.1%	4,672,762	0.2%	Medical
LMT Lockheed Martin	$241,250,250	$29,310,423 ▲	13.8%	412,704	0.2%	Aerospace
MDT Medtronic	$241,103,221	$31,327,469 ▲	14.9%	2,678,032	0.2%	Medical
C Citigroup	$240,083,395	$29,424,254 ▲	14.0%	3,835,198	0.2%	Finance
VRTX Vertex Pharmaceuticals	$237,677,739	$22,975,882 ▲	10.7%	511,047	0.2%	Medical
ADI Analog Devices	$237,249,799	$23,792,903 ▲	11.1%	1,030,759	0.2%	Computer and Technology
ANET Arista Networks	$236,088,066	$25,338,261 ▲	12.0%	615,101	0.2%	Computer and Technology
GILD Gilead Sciences	$235,392,789	$27,691,514 ▲	13.3%	2,807,643	0.2%	Medical
REGN Regeneron Pharmaceuticals	$235,075,135	$34,120,097 ▲	17.0%	223,617	0.2%	Medical
CB Chubb	$234,497,119	$28,974,543 ▲	14.1%	813,125	0.2%	Finance
TT Trane Technologies	$232,512,630	$25,721,098 ▲	12.4%	598,134	0.2%	Construction
KLAC KLA	$229,725,629	$27,908,962 ▲	13.8%	296,646	0.2%	Computer and Technology
HCA HCA Healthcare	$223,802,305	$23,716,410 ▲	11.9%	550,654	0.2%	Medical
SO Southern	$218,315,860	$25,187,635 ▲	13.0%	2,420,890	0.2%	Utilities
SBUX Starbucks	$216,375,643	$18,395,681 ▲	9.3%	2,219,465	0.2%	Retail/Wholesale
BX Blackstone	$215,390,055	$30,504,874 ▲	16.5%	1,406,583	0.2%	Finance

Showing largest 100 holdings. View all holdings.

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

About National Pension Service

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About National Pension Service

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofNational Pension Service

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools