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National Pension Service

National Pension Service Portfolio holdings

AUM $155B Turnover 7.27%
1-Year Est. Return 42.54%
This Fund
S&P 500
This Quarter Est. Return
+27.04%
1 Year Est. Return
+42.54%
3 Year Est. Return
+132.45%
5 Year Est. Return
+174.69%
10 Year Est. Return
+634.7%
AUM
$155B
AUM Growth
+$23.4B
Cap. Flow
+$2.88B
Cap. Flow %
1.86%
Top 10 Hldgs %
33.52%
Holding
578
New
16
Increased
371
Reduced
156
Closed
26
Avg Time Held
7.3 years
Top 10 Avg Time Held
5.9 years
Top 20 Avg Time Held
5.7 years

Top Buys

Rank Stock Value
1
SPCX icon
SpaceX
SPCX
+$595M
2
MRSH icon
Marsh
MRSH
+$189M
3
HONA
Honeywell Aerospace
HONA
+$166M
4
AAPL icon
Apple
AAPL
+$143M
5
AMZN icon
Amazon
AMZN
+$133M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$158M
2
NVDA icon
NVIDIA
NVDA
+$90.4M
3
PANW icon
Palo Alto Networks
PANW
+$44.7M
4
P icon
Everpure Inc
P
+$40.6M
5
AER icon
AerCap
AER
+$39.7M

Sector Composition

Rank Sector Weight
1 Technology 36.1%
2 Financials 10.37%
3 Communication Services 9.52%
4 Consumer Discretionary 8.83%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.24T
$10.2B 6.56%
50,834,621
-439,562
-0.9% -$90.4M
2014 Q3
47 quarters
AAPL icon
2
Apple
AAPL
$5T
$9.12B 5.88%
31,517,924
+498,222
+2% +$143M
2014 Q3
47 quarters
MSFT icon
3
Microsoft
MSFT
$3.96T
$5.68B 3.67%
15,239,745
+322,336
+2% +$130M
2014 Q3
47 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$5B 3.22%
20,970,745
+528,421
+3% +$133M
2014 Q3
47 quarters
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.21T
$4.68B 3.02%
13,098,297
+304,920
+2% +$110M
2015 Q3
43 quarters
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.16T
$3.73B 2.4%
10,550,690
-62,122
-0.6% -$22.2M
2014 Q3
47 quarters
AVGO icon
7
Broadcom
AVGO
$1.6T
$3.63B 2.34%
9,612,865
+230,159
+2% +$92.3M
2018 Q2
32 quarters
PBUS icon
8
Invesco MSCI USA ETF
PBUS
$10.6B
$3.55B 2.29%
47,382,366
– –
2021 Q1
21 quarters
MU icon
9
Micron Technology
MU
$1.02T
$3.33B 2.15%
2,886,160
+10,108
+0.4% +$7.58M
2014 Q3
47 quarters
IVV icon
10
iShares Core S&P 500 ETF
IVV
$884B
$3.08B 1.99%
4,119,355
– –
2015 Q4
42 quarters
META icon
11
Meta Platforms (Facebook)
META
$1.8T
$2.73B 1.76%
4,850,873
+155,422
+3% +$95M
2014 Q3
47 quarters
TSLA icon
12
Tesla
TSLA
$1.45T
$2.53B 1.63%
6,022,001
+131,341
+2% +$52.2M
2014 Q3
47 quarters
AMD icon
13
Advanced Micro Devices
AMD
$878B
$2.09B 1.35%
3,600,765
+49,053
+1% +$20.1M
2018 Q2
32 quarters
LLY icon
14
Eli Lilly
LLY
$1.11T
$2.02B 1.3%
1,682,782
+21,556
+1% +$22M
2014 Q3
47 quarters
JPM icon
15
JPMorgan Chase
JPM
$886B
$1.82B 1.17%
5,549,588
+36,291
+0.7% +$11.3M
2014 Q3
47 quarters
LRCX icon
16
Lam Research
LRCX
$341B
$1.46B 0.94%
3,362,878
-1,732
-0.1% -$526K
2024 Q4
6 quarters
AMAT icon
17
Applied Materials
AMAT
$328B
$1.42B 0.91%
1,962,051
+9,763
+0.5% +$4.5M
2014 Q3
47 quarters
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.4B 0.91%
2,804,925
+72,317
+3% +$34.8M
2014 Q3
47 quarters
INTC icon
19
Intel
INTC
$486B
$1.4B 0.9%
9,999,492
-204,171
-2% -$20.6M
2014 Q3
47 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$612B
$1.33B 0.86%
5,226,968
+67,484
+1% +$15.7M
2014 Q3
47 quarters
XOM icon
21
ExxonMobil
XOM
$733B
$1.32B 0.85%
9,664,021
+166,268
+2% +$24.9M
2014 Q3
47 quarters
V icon
22
Visa
V
$756B
$1.19B 0.76%
3,456,128
+57,299
+2% +$18.4M
2014 Q3
47 quarters
WMT icon
23
Walmart Inc
WMT
$942B
$1.17B 0.75%
10,314,166
+345,123
+3% +$42.8M
2014 Q3
47 quarters
CSCO icon
24
Cisco
CSCO
$420B
$1.14B 0.74%
9,713,396
+90,474
+0.9% +$9.46M
2014 Q3
47 quarters
KLAC icon
25
KLA
KLAC
$217B
$1.1B 0.71%
3,634,859
-2,151
-0.1% -$427K
2016 Q1
41 quarters
1
2 3 4 5

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National Pension Service's Q2 2026 Portfolio in Review

As of Q2 2026, National Pension Service held 578 positions worth $155B, up 18% from $132B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

National Pension Service's Q2 2026 filing shows 16 new, 371 increased, 156 reduced and 26 closed positions. Its largest new stake was SpaceX: 3,500,000 shares worth $598M. The largest sale was Honeywell, an estimated $158M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

  • National Pension Service's largest Q2 2026 buy was SpaceX: 3,500,000 shares worth $598M.
  • National Pension Service added most to Apple in Q2 2026, an estimated $143M increase.
  • National Pension Service's biggest Q2 2026 reduction was Honeywell, cutting an estimated $158M.
  • National Pension Service fully exited Coterra Energy in Q2 2026, selling an estimated $16.1M.
  • National Pension Service's ten largest holdings make up 34% of its $155B portfolio in Q2 2026.
  • National Pension Service opened 16 new positions and closed 26 in Q2 2026.
  • National Pension Service's portfolio value rose 18% quarter-over-quarter to $155B.

Based on National Pension Service's 13F filing for Q2 2026, filed 13 Aug 2026.