National Pension Service Reduced Holdings in Q4 2024

National Pension Service

  • $103 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-109K
- 0.83%
$406.35 - $454.46 $44.4M - $49.6M
13.1M $5.53B
AMAT
Applied Materials Inc

Technology
-201K
- 10.03%
$161.44 - $213.89 $32.5M - $43.1M
1.81M $294M
DHI
Horton D R Inc

Consumer Cyclical
-356K
- 32.08%
$137.24 - $194.56 $48.8M - $69.2M
753K $105M
XOM
Exxon Mobil Corp

Energy
-187K
- 2.19%
$105.51 - $125.37 $19.7M - $23.4M
8.34M $897M
MELI
Mercadolibre Inc

Consumer Cyclical
-23.8K
- 19.77%
$1666.0 - $2117.3 $39.7M - $50.5M
96.8K $165M
CTVA
Corteva, Inc.

Basic Materials
-1.23M
- 57.48%
$55.21 - $64.13 $67.8M - $78.8M
909K $51.8M
OTIS
Otis Worldwide Corp

Industrials
-610K
- 51.94%
$92.57 - $106.01 $56.5M - $64.7M
565K $52.3M
ON
On Semiconductor Corp

Technology
-849K
- 57.81%
$63.05 - $74.7 $53.5M - $63.4M
619K $39M
DHR
Danaher Corp

Healthcare
-7.24K
- 0.54%
$226.16 - $274.52 $1.64M - $1.99M
1.33M $305M
CAT
Caterpillar Inc

Industrials
-99.5K
- 9.73%
$360.37 - $416.88 $35.9M - $41.5M
923K $335M
DOW
Dow Inc.

Basic Materials
-928K
- 48.97%
$39.1 - $55.34 $36.3M - $51.3M
966K $38.8M
NUE
Nucor Corp

Basic Materials
-325K
- 49.81%
$115.78 - $167.74 $37.6M - $54.5M
327K $38.2M
HUM
Humana Inc

Healthcare
-144K
- 42.83%
$233.89 - $304.18 $33.7M - $43.8M
192K $48.8M
AIG
American International Group, Inc.

Financial Services
-769K
- 35.16%
$70.0 - $79.22 $53.8M - $60.9M
1.42M $103M
EXC
Exelon Corp

Utilities
-1.29M
- 48.8%
$36.22 - $40.97 $46.9M - $53M
1.36M $51.1M
EA
Electronic Arts Inc.

Communication Services
-400K
- 48.23%
$140.69 - $167.97 $56.3M - $67.2M
429K $62.8M
AME
Ametek Inc

Industrials
-336K
- 55.11%
$165.89 - $197.38 $55.7M - $66.2M
273K $49.3M
CMCSA
Comcast Corp

Communication Services
-470K
- 5.4%
$37.39 - $45.14 $17.6M - $21.2M
8.23M $309M
AMT
American Tower Corp

Real Estate
-7.21K
- 0.68%
$179.4 - $232.01 $1.29M - $1.67M
1.05M $193M
TDG
Trans Digm Group Inc

Industrials
-24.2K
- 17.19%
$1239.0 - $1442.53 $30M - $34.9M
117K $148M
MCHP
Microchip Technology Inc

Technology
-434K
- 35.93%
$55.51 - $79.05 $24.1M - $34.3M
773K $44.4M
CNC
Centene Corp

Healthcare
-485K
- 33.78%
$56.71 - $73.94 $27.5M - $35.8M
951K $57.6M
NOC
Northrop Grumman Corp

Industrials
-59.6K
- 16.67%
$466.52 - $543.88 $27.8M - $32.4M
298K $140M
HSY
Hershey CO

Consumer Defensive
-227K
- 49.73%
$168.67 - $193.65 $38.3M - $43.9M
229K $38.8M
NXPI
Nxp Semiconductors N.V.

Technology
-105K
- 12.92%
$207.27 - $255.58 $21.8M - $26.9M
710K $148M
XEL
Xcel Energy Inc

Utilities
-753K
- 54.95%
$62.16 - $72.92 $46.8M - $54.9M
618K $41.7M
MPC
Marathon Petroleum Corp

Energy
-174K
- 17.85%
$131.65 - $174.84 $23M - $30.5M
803K $112M
IQV
Iqvia Holdings Inc.

Healthcare
-148K
- 33.95%
$190.97 - $236.63 $28.2M - $35M
287K $56.5M
A
Agilent Technologies, Inc.

Healthcare
-268K
- 38.08%
$125.69 - $146.56 $33.6M - $39.2M
435K $58.4M
MNST
Monster Beverage Corp

Consumer Defensive
-883K
- 46.06%
$49.24 - $56.38 $43.5M - $49.8M
1.03M $54.4M
IDXX
Idexx Laboratories Inc

Healthcare
-68.3K
- 36.74%
$406.92 - $495.42 $27.8M - $33.8M
118K $48.6M
KLAC
Kla Corp

Technology
-2.07K
- 0.7%
$614.46 - $829.55 $1.27M - $1.72M
295K $186M
GIS
General Mills Inc

Consumer Defensive
-462K
- 34.32%
$62.78 - $74.62 $29M - $34.5M
885K $56.4M
STZ
Constellation Brands, Inc.

Consumer Defensive
-130K
- 33.98%
$219.66 - $257.62 $28.5M - $33.4M
252K $55.7M
ROK
Rockwell Automation, Inc

Industrials
-167K
- 54.47%
$264.65 - $302.92 $44.2M - $50.6M
140K $39.9M
CSGP
Costar Group, Inc.

Real Estate
-529K
- 51.83%
$69.7 - $81.97 $36.9M - $43.4M
492K $35.2M
EW
Edwards Lifesciences Corp

Healthcare
-716K
- 45.16%
$64.54 - $75.92 $46.2M - $54.3M
869K $64.3M
PH
Parker Hannifin Corp

Industrials
-61K
- 18.66%
$621.74 - $709.46 $37.9M - $43.3M
266K $169M
YUM
Yum Brands Inc

Consumer Cyclical
-243K
- 36.88%
$130.36 - $139.54 $31.6M - $33.9M
415K $55.7M
TRV
Travelers Companies, Inc.

Financial Services
-169K
- 25.05%
$225.97 - $266.66 $38.2M - $45.1M
506K $122M
INTU
Intuit Inc

Technology
-63.7K
- 10.18%
$602.01 - $706.25 $38.4M - $45M
563K $354M
F
Ford Motor CO

Consumer Cyclical
-2.89M
- 28.62%
$9.69 - $11.4 $28.1M - $33M
7.22M $71.5M
WBD
Warner Bros. Discovery, Inc.

Communication Services
-4.21M
- 100.0%
$7.33 - $12.37 $30.9M - $52.1M
11 $0
SYY
Sysco Corp

Consumer Defensive
-419K
- 33.86%
$73.63 - $81.77 $30.8M - $34.3M
818K $62.6M
OXY
Occidental Petroleum Corp

Energy
-618K
- 39.72%
$45.36 - $55.91 $28M - $34.6M
938K $46.4M
ADM
Archer Daniels Midland CO

Consumer Defensive
-429K
- 34.27%
$49.38 - $59.52 $21.2M - $25.5M
822K $41.5M
MRNA
Moderna, Inc.

Healthcare
-293K
- 36.02%
$36.85 - $63.93 $10.8M - $18.7M
521K $21.7M
PAYX
Paychex Inc

Industrials
-256K
- 37.2%
$135.86 - $148.73 $34.8M - $38.1M
432K $60.6M
BIIB
Biogen Inc.

Healthcare
-109K
- 30.45%
$146.47 - $191.55 $16M - $21M
250K $38.2M
Activity Summary
Buys All Purchases 215 New Holdings 48 Increased Positions 167 Sells All Sells 327 Reductions 327 Sold out 0 Options Calls 0 Puts 0
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