We are live on
!
Find out more
National Pension Service Portfolio holdings
AUM
$155B
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
(+18%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
33.52%
Holding
578
New
16
Increased
371
Reduced
156
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPCX
SpaceX
SPCX
|
+$595M |
| 2 |
MRSH
Marsh
MRSH
|
+$189M |
| 3 |
HONA
Honeywell Aerospace
HONA
|
+$166M |
| 4 |
Apple
AAPL
|
+$143M |
| 5 |
Amazon
AMZN
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$158M |
| 2 |
NVIDIA
NVDA
|
+$90.4M |
| 3 |
Palo Alto Networks
PANW
|
+$44.7M |
| 4 |
P
Everpure Inc
P
|
+$40.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.52T
| $10.2B | 6.56% |
50,834,621
-439,562
| -0.9% | -$90.4M |
|
|
2
Apple
AAPL
$4.79T
| $9.12B | 5.88% |
31,517,924
+498,222
| +2% | +$143M |
|
3
Microsoft
MSFT
$3.79T
| $5.68B | 3.67% |
15,239,745
+322,336
| +2% | +$130M |
|
|
4
Amazon
AMZN
$2.79T
| $5B | 3.22% |
20,970,745
+528,421
| +3% | +$133M |
|
5
Alphabet (Google) Class A
GOOGL
$4.19T
| $4.68B | 3.02% |
13,098,297
+304,920
| +2% | +$110M |
|
|
6
Alphabet (Google) Class C
GOOG
$4.15T
| $3.73B | 2.4% |
10,550,690
-62,122
| -0.6% | -$22.2M |
|
7
Broadcom
AVGO
$1.7T
| $3.63B | 2.34% |
9,612,865
+230,159
| +2% | +$92.3M |
|
8
Invesco MSCI USA ETF
PBUS
$11.8B
| $3.55B | 2.29% |
47,382,366
| – | – |
|
9
Micron Technology
MU
$1.08T
| $3.33B | 2.15% |
2,886,160
+10,108
| +0.4% | +$7.58M |
|
10
iShares Core S&P 500 ETF
IVV
$892B
| $3.08B | 1.99% |
4,119,355
| – | – |
|
11
Meta Platforms (Facebook)
META
$1.56T
| $2.73B | 1.76% |
4,850,873
+155,422
| +3% | +$95M |
|
12
Tesla
TSLA
$1.49T
| $2.53B | 1.63% |
6,022,001
+131,341
| +2% | +$52.2M |
|
13
Advanced Micro Devices
AMD
$745B
| $2.09B | 1.35% |
3,600,765
+49,053
| +1% | +$20.1M |
|
14
Eli Lilly
LLY
$1.03T
| $2.02B | 1.3% |
1,682,782
+21,556
| +1% | +$22M |
|
15
JPMorgan Chase
JPM
$962B
| $1.82B | 1.17% |
5,549,588
+36,291
| +0.7% | +$11.3M |
|
16
Lam Research
LRCX
$366B
| $1.46B | 0.94% |
3,362,878
-1,732
| -0.1% | -$526K |
|
17
Applied Materials
AMAT
$346B
| $1.42B | 0.91% |
1,962,051
+9,763
| +0.5% | +$4.5M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.4B | 0.91% |
2,804,925
+72,317
| +3% | +$34.8M |
|
19
Intel
INTC
$485B
| $1.4B | 0.9% |
9,999,492
-204,171
| -2% | -$20.6M |
|
20
Johnson & Johnson
JNJ
$671B
| $1.33B | 0.86% |
5,226,968
+67,484
| +1% | +$15.7M |
|
21
ExxonMobil
XOM
$667B
| $1.32B | 0.85% |
9,664,021
+166,268
| +2% | +$24.9M |
|
22
Visa
V
$707B
| $1.19B | 0.76% |
3,456,128
+57,299
| +2% | +$18.4M |
|
23
Walmart Inc
WMT
$860B
| $1.17B | 0.75% |
10,314,166
+345,123
| +3% | +$42.8M |
|
24
Cisco
CSCO
$428B
| $1.14B | 0.74% |
9,713,396
+90,474
| +0.9% | +$9.46M |
|
25
KLA
KLAC
$226B
| $1.1B | 0.71% |
3,634,859
-2,151
| -0.1% | -$427K |
|
Similar funds
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.