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National Pension Service Portfolio holdings
AUM
$132B
1-Year Est. Return
28.96%
This Fund
S&P 500
This Quarter
Est. Return
+14.94%
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
$116B
AUM Growth
+$11.8B
(+11%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
542
New
2
Increased
354
Reduced
137
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$117M |
| 2 |
Applovin
APP
|
+$116M |
| 3 |
Costco
COST
|
+$109M |
| 4 |
Cencora
COR
|
+$104M |
| 5 |
Republic Services
RSG
|
+$97.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$189M |
| 2 |
NVIDIA
NVDA
|
+$144M |
| 3 |
Ross Stores
ROST
|
+$119M |
| 4 |
Palantir
PLTR
|
+$98.3M |
| 5 |
Fair Isaac
FICO
|
+$93.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.62% |
| 2 | Financials | 12.2% |
| 3 | Consumer Discretionary | 9.99% |
| 4 | Communication Services | 9.5% |
| 5 | Healthcare | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Storage
PSA
$60.7B
| $71.9M | 0.06% |
244,955
-207,794
| -46% | -$61.5M |
|
|
EA
227
DELISTED
Electronic Arts
EA
| $71.6M | 0.06% |
448,520
+1,313
| +0.3% | +$194K |
|
228
Carnival Corporation Ltd
CCL
$38.1B
| $70.9M | 0.06% |
2,523,108
-1,649
| -0.1% | -$35.3K |
|
229
CBRE Group
CBRE
$42.7B
| $70.7M | 0.06% |
504,403
+3,444
| +0.7% | +$436K |
|
230
Hewlett Packard
HPE
$75.1B
| $70.6M | 0.06% |
3,453,055
-2,209
| -0.1% | -$37K |
|
231
Edwards Lifesciences
EW
$53.5B
| $70.4M | 0.06% |
899,689
+6,870
| +0.8% | +$512K |
|
|
WCN
232
Waste Connections
WCN
$42B
| $70.3M | 0.06% |
376,721
-264,058
| -41% | -$50.9M |
|
233
Phillips 66
PSX
$89.7B
| $69.4M | 0.06% |
581,886
-598,666
| -51% | -$67.1M |
|
234
Verisk Analytics
VRSK
$23.4B
| $69.3M | 0.06% |
222,528
+1,607
| +0.7% | +$487K |
|
235
Paychex
PAYX
$42.7B
| $69.3M | 0.06% |
476,082
+3,674
| +0.8% | +$553K |
|
236
Charter Communications
CHTR
$17.9B
| $68.2M | 0.06% |
166,751
+1,041
| +0.6% | +$398K |
|
237
Oneok
OKE
$57.7B
| $68.1M | 0.06% |
833,946
-608,659
| -42% | -$50.7M |
|
238
eBay
EBAY
$45.9B
| $67.1M | 0.06% |
901,788
+7,194
| +0.8% | +$510K |
|
|
239
Ross Stores
ROST
$80.3B
| $66.9M | 0.06% |
524,484
-855,195
| -62% | -$119M |
|
240
Monster Beverage
MNST
$89.3B
| $66.8M | 0.06% |
2,131,590
+16,336
| +0.8% | +$499K |
|
241
Ferguson
FERG
$47.6B
| $66.5M | 0.06% |
305,356
+2,105
| +0.7% | +$387K |
|
242
D.R. Horton
DHI
$40.9B
| $66.4M | 0.06% |
515,134
-313,907
| -38% | -$38.7M |
|
243
VICI Properties
VICI
$28.6B
| $66.4M | 0.06% |
2,035,630
+11,724
| +0.6% | +$373K |
|
244
Sysco
SYY
$40.7B
| $66M | 0.06% |
872,060
+5,549
| +0.6% | +$403K |
|
245
AerCap
AER
$23.6B
| $65.9M | 0.06% |
563,279
+2,260
| +0.4% | +$244K |
|
|
246
Fair Isaac
FICO
$22.2B
| $65.5M | 0.06% |
35,825
-49,654
| -58% | -$93.2M |
|
247
Keurig Dr Pepper
KDP
$39.9B
| $65.2M | 0.06% |
1,972,703
+35,459
| +2% | +$1.2M |
|
248
Crown Castle
CCI
$31.5B
| $65.2M | 0.06% |
634,809
-602,433
| -49% | -$61M |
|
249
SLB Ltd
SLB
$78.5B
| $64.3M | 0.06% |
1,903,692
-1,413,976
| -43% | -$49M |
|
250
Prudential Financial
PRU
$42.2B
| $64.1M | 0.06% |
596,313
+4,044
| +0.7% | +$419K |
|
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VAM
National Pension Service's Q2 2025 Portfolio in Review
As of Q2 2025, National Pension Service held 542 positions worth $116B, up 11% from $104B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 1.8%. National Pension Service opened 2 new positions and exited 8, leaving the 542-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.
- National Pension Service's largest Q2 2025 buy was Ralliant Corp: 173,871 shares worth $8.43M.
- National Pension Service added most to Capital One in Q2 2025, an estimated $117M increase.
- National Pension Service's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $144M.
- National Pension Service fully exited CRH in Q2 2025, selling an estimated $189M.
- National Pension Service's ten largest holdings make up 35% of its $116B portfolio in Q2 2025.
- National Pension Service opened 2 new positions and closed 8 in Q2 2025.
- National Pension Service's portfolio value rose 11% quarter-over-quarter to $116B.
Based on National Pension Service's 13F filing for Q2 2025, filed 8 Aug 2025.