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National Pension Service

National Pension Service Portfolio holdings

AUM $132B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
+28.96%
3 Year Est. Return
+101.23%
5 Year Est. Return
+136.69%
10 Year Est. Return
+496.6%
AUM
$132B
AUM Growth
-$3.39B
Cap. Flow
+$2.58B
Cap. Flow %
1.96%
Top 10 Hldgs %
33.94%
Holding
580
New
19
Increased
354
Reduced
171
Closed
18

Top Buys

1
AAPL icon
Apple
AAPL
+$215M
2
NVDA icon
NVIDIA
NVDA
+$214M
3
MSFT icon
Microsoft
MSFT
+$171M
4
AMZN icon
Amazon
AMZN
+$132M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M

Top Sells

1
MRSH
Marsh
MRSH
+$212M
2
APP icon
Applovin
APP
+$70.1M
3
CYBR
CyberArk
CYBR
+$69.9M
4
MU icon
Micron Technology
MU
+$68.8M
5
WDC icon
Western Digital
WDC
+$66.2M

Sector Composition

1 Technology 31.5%
2 Financials 10.91%
3 Communication Services 10.19%
4 Consumer Discretionary 9.35%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.91T
$8.94B 6.79%
51,274,183
+1,167,483
+2% +$214M
AAPL icon
2
Apple
AAPL
$4.9T
$7.87B 5.98%
31,019,702
+824,459
+3% +$215M
MSFT icon
3
Microsoft
MSFT
$2.93T
$5.52B 4.19%
14,917,409
+408,580
+3% +$171M
AMZN icon
4
Amazon
AMZN
$2.66T
$4.26B 3.23%
20,442,324
+599,005
+3% +$132M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.23T
$3.68B 2.79%
12,793,377
+324,727
+3% +$102M
PBUS icon
6
Invesco MSCI USA ETF
PBUS
$11.3B
$3.09B 2.35%
47,382,366
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.22T
$3.04B 2.31%
10,612,812
+220,592
+2% +$69.3M
AVGO icon
8
Broadcom
AVGO
$1.76T
$2.9B 2.21%
9,382,706
+265,522
+3% +$87.4M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$881B
$2.69B 2.04%
4,119,355
– –
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$2.69B 2.04%
4,695,451
+87,681
+2% +$56.2M
TSLA icon
11
Tesla
TSLA
$1.43T
$2.19B 1.66%
5,890,660
+217,883
+4% +$89.8M
JPM icon
12
JPMorgan Chase
JPM
$907B
$1.62B 1.23%
5,513,297
+104,307
+2% +$31.7M
XOM icon
13
ExxonMobil
XOM
$611B
$1.61B 1.22%
9,497,753
+166,843
+2% +$24.3M
LLY icon
14
Eli Lilly
LLY
$1.05T
$1.53B 1.16%
1,661,226
+45,579
+3% +$46.2M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.31B 0.99%
2,732,608
+76,998
+3% +$37.8M
JNJ icon
16
Johnson & Johnson
JNJ
$609B
$1.26B 0.96%
5,159,484
+168,958
+3% +$39.4M
WMT icon
17
Walmart Inc
WMT
$909B
$1.24B 0.94%
9,969,043
+156,582
+2% +$19.2M
V icon
18
Visa
V
$682B
$1.03B 0.78%
3,398,829
+102,099
+3% +$32.8M
MU icon
19
Micron Technology
MU
$959B
$972M 0.74%
2,876,052
-175,714
-6% -$68.8M
COST icon
20
Costco
COST
$417B
$930M 0.71%
933,576
+14,383
+2% +$14M
CVX icon
21
Chevron
CVX
$373B
$927M 0.7%
4,479,333
+119,123
+3% +$21.7M
NFLX icon
22
Netflix
NFLX
$290B
$909M 0.69%
9,455,919
+83,848
+0.9% +$7.39M
MA icon
23
Mastercard
MA
$480B
$860M 0.65%
1,721,463
+39,291
+2% +$20.7M
ABBV icon
24
AbbVie
ABBV
$450B
$859M 0.65%
3,949,697
+92,966
+2% +$20.6M
PG icon
25
Procter & Gamble
PG
$349B
$790M 0.6%
5,471,690
+67,479
+1% +$10.2M
1
2 3 4 5

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National Pension Service's Q1 2026 Portfolio in Review

As of Q1 2026, National Pension Service held 580 positions worth $132B, down 2.5% from $135B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

National Pension Service's Q1 2026 filing shows 19 new, 354 increased, 171 reduced and 18 closed positions. Its largest new stake was Royalty Pharma: 742,440 shares worth $35.6M. The largest sale was Marsh, an estimated $212M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • National Pension Service's largest Q1 2026 buy was Royalty Pharma: 742,440 shares worth $35.6M.
  • National Pension Service added most to Apple in Q1 2026, an estimated $215M increase.
  • National Pension Service's biggest Q1 2026 reduction was Applovin, cutting an estimated $70.1M.
  • National Pension Service fully exited Marsh in Q1 2026, selling an estimated $212M.
  • National Pension Service's ten largest holdings make up 34% of its $132B portfolio in Q1 2026.
  • National Pension Service opened 19 new positions and closed 18 in Q1 2026.
  • National Pension Service's portfolio value fell 2.5% quarter-over-quarter to $132B.

Based on National Pension Service's 13F filing for Q1 2026, filed 12 May 2026.