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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
+9.87%
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
$129B
AUM Growth
+$12.9B
Cap. Flow
+$3.75B
Cap. Flow %
2.91%
Top 10 Hldgs %
35.68%
Holding
570
New
36
Increased
494
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$526M
2
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
+$505M
3
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$505M
4
LSVD
LSV Disciplined Value ETF
LSVD
+$487M
5
MSFT icon
Microsoft
MSFT
+$318M

Top Sells

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$1.5B
2
HES
Hess
HES
+$51M
3
ANSS
Ansys
ANSS
+$48.7M
4
VTRS icon
Viatris
VTRS
+$17.3M
5
RAL
Ralliant Corp
RAL
+$8.43M

Sector Composition

Rank Sector Weight
1 Technology 33.05%
2 Financials 11.75%
3 Communication Services 10.09%
4 Consumer Discretionary 10.03%
5 Healthcare 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$50B
$83.2M 0.06%
444,707
+13,857
+3% +$2.57M
ROST icon
227
Ross Stores
ROST
$79.6B
$83.1M 0.06%
545,240
+20,756
+4% +$2.96M
MET icon
228
MetLife
MET
$61.4B
$82M 0.06%
995,269
+48,251
+5% +$3.8M
PSX icon
229
Phillips 66
PSX
$90B
$81.9M 0.06%
602,099
+20,213
+3% +$2.59M
ALNY icon
230
Alnylam Pharmaceuticals
ALNY
$30B
$80.8M 0.06%
177,238
+2,192
+1% +$893K
CCL icon
231
Carnival Corporation Ltd
CCL
$37.9B
$80.8M 0.06%
2,795,560
+272,452
+11% +$8.23M
CAH icon
232
Cardinal Health
CAH
$54.5B
$78.5M 0.06%
500,340
+33,673
+7% +$5.2M
FAST icon
233
Fastenal
FAST
$59.9B
$76.4M 0.06%
1,558,579
+53,888
+4% +$2.55M
AER icon
234
AerCap
AER
$23.6B
$75.7M 0.06%
625,758
+62,479
+11% +$7.29M
AMP icon
235
Ameriprise Financial
AMP
$49.9B
$75.2M 0.06%
152,980
+6,724
+5% +$3.45M
TGT icon
236
Target
TGT
$69.9B
$75M 0.06%
835,824
+44,961
+6% +$4.43M
KMB icon
237
Kimberly-Clark
KMB
$36.2B
$74.8M 0.06%
601,764
+31,854
+6% +$4.12M
IDXX icon
238
Idexx Laboratories
IDXX
$45B
$74.8M 0.06%
117,093
+2,715
+2% +$1.65M
PSA icon
239
Public Storage
PSA
$60.4B
$73.7M 0.06%
255,300
+10,345
+4% +$2.97M
SRE icon
240
Sempra
SRE
$56.2B
$73.4M 0.06%
816,146
+13,712
+2% +$1.11M
WBD icon
241
Warner Bros
WBD
$69.3B
$73M 0.06%
3,739,343
+125,100
+3% +$1.7M
MNST icon
242
Monster Beverage
MNST
$90.1B
$72.8M 0.06%
2,164,554
+32,964
+2% +$1.03M
CVNA icon
243
Carvana
CVNA
$79.7B
$72.8M 0.06%
964,585
+21,245
+2% +$1.52M
MPWR icon
244
Monolithic Power Systems
MPWR
$70B
$72.7M 0.06%
79,014
+1,863
+2% +$1.51M
VICI icon
245
VICI Properties
VICI
$28.7B
$72.1M 0.06%
2,210,177
+174,547
+9% +$5.76M
GRMN
246
Garmin
GRMN
$59.8B
$71.9M 0.06%
291,878
+18,014
+7% +$4.16M
EW icon
247
Edwards Lifesciences
EW
$53.6B
$71.8M 0.06%
923,759
+24,070
+3% +$1.88M
FERG icon
248
Ferguson
FERG
$47.4B
$71M 0.06%
316,232
+10,876
+4% +$2.46M
AIG icon
249
American International
AIG
$39.8B
$71M 0.06%
903,921
+20,911
+2% +$1.67M
SYF icon
250
Synchrony
SYF
$25.8B
$70.5M 0.05%
992,280
+79,657
+9% +$5.77M
8 9
10
11 12

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Fidelity International
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Primecap Management
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Two Sigma Investments
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Schroder Investment Management Group
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T. Rowe Price Investment Management
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VAM
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National Pension Service's Q3 2025 Portfolio in Review

As of Q3 2025, National Pension Service held 570 positions worth $129B, up 11% from $116B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

National Pension Service's Q3 2025 filing shows 36 new, 494 increased, 7 reduced and 18 closed positions. Its largest new stake was LSV Disciplined Value ETF: 18,162,000 shares worth $511M. The largest sale was Invesco MSCI USA ETF, an estimated $1.5B.

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

  • National Pension Service's largest Q3 2025 buy was LSV Disciplined Value ETF: 18,162,000 shares worth $511M.
  • National Pension Service added most to NVIDIA in Q3 2025, an estimated $526M increase.
  • National Pension Service's biggest Q3 2025 reduction was Invesco MSCI USA ETF, cutting an estimated $1.5B.
  • National Pension Service fully exited Hess in Q3 2025, selling an estimated $51M.
  • National Pension Service's ten largest holdings make up 36% of its $129B portfolio in Q3 2025.
  • National Pension Service opened 36 new positions and closed 18 in Q3 2025.
  • National Pension Service's portfolio value rose 11% quarter-over-quarter to $129B.

Based on National Pension Service's 13F filing for Q3 2025, filed 4 Nov 2025.