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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
+4.14%
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
$135B
AUM Growth
+$6.29B
Cap. Flow
+$3.37B
Cap. Flow %
2.5%
Top 10 Hldgs %
35.96%
Holding
577
New
25
Increased
383
Reduced
145
Closed
16

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$340M
2
CRH icon
CRH
CRH
+$246M
3
AMZN icon
Amazon
AMZN
+$207M
4
STX icon
Seagate
STX
+$194M
5
WDC icon
Western Digital
WDC
+$187M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$99.4M
2
WDAY icon
Workday
WDAY
+$95.1M
3
SE icon
Sea Limited
SE
+$92M
4
PYPL icon
PayPal
PYPL
+$90.3M
5
CEG icon
Constellation Energy
CEG
+$90.1M

Sector Composition

Rank Sector Weight
1 Technology 32.83%
2 Financials 11.69%
3 Communication Services 10.61%
4 Consumer Discretionary 9.77%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
O icon
226
Realty Income
O
$59.2B
$82M 0.06%
1,454,475
-1,282,298
-47% -$74.2M
AMP icon
227
Ameriprise Financial
AMP
$49.9B
$81.2M 0.06%
165,543
+12,563
+8% +$5.96M
MNST icon
228
Monster Beverage
MNST
$90.1B
$81.2M 0.06%
2,117,360
-47,194
-2% -$1.69M
APD icon
229
Air Products & Chemicals
APD
$67.7B
$81M 0.06%
327,998
-167,870
-34% -$42.6M
URI icon
230
United Rentals
URI
$70.3B
$80.6M 0.06%
99,615
-3,531
-3% -$3.06M
SYF icon
231
Synchrony
SYF
$25.8B
$80.5M 0.06%
964,955
-27,325
-3% -$2.09M
ROP icon
232
Roper Technologies
ROP
$39.1B
$80.5M 0.06%
180,795
-88,609
-33% -$41M
KMI icon
233
Kinder Morgan
KMI
$70.7B
$80.4M 0.06%
2,925,930
-1,212,046
-29% -$32.7M
EW icon
234
Edwards Lifesciences
EW
$53.6B
$79.7M 0.06%
935,283
+11,524
+1% +$946K
VLO icon
235
Valero Energy
VLO
$95.1B
$79.6M 0.06%
488,721
-2,413
-0.5% -$409K
PSX icon
236
Phillips 66
PSX
$90B
$79.2M 0.06%
614,059
+11,960
+2% +$1.61M
DHI icon
237
D.R. Horton
DHI
$40.8B
$78.2M 0.06%
543,066
+731
+0.1% +$111K
DLR icon
238
Digital Realty Trust
DLR
$72.9B
$77.3M 0.06%
499,823
-453,442
-48% -$74.5M
WDAY icon
239
Workday
WDAY
$43.3B
$76.7M 0.06%
357,141
-418,488
-54% -$95.1M
AIG icon
240
American International
AIG
$39.8B
$75.9M 0.06%
887,460
-16,461
-2% -$1.32M
CTSH icon
241
Cognizant
CTSH
$26.2B
$75.8M 0.06%
913,503
+49,783
+6% +$3.72M
CTVA icon
242
Corteva
CTVA
$50.4B
$75.3M 0.06%
1,123,653
-1,352,023
-55% -$87.4M
RSG icon
243
Republic Services
RSG
$65.6B
$74M 0.05%
349,212
-409,432
-54% -$88.1M
PSA icon
244
Public Storage
PSA
$60.4B
$73.6M 0.05%
283,755
+28,455
+11% +$7.96M
HIG icon
245
Hartford Financial Services
HIG
$37.7B
$73.6M 0.05%
534,073
+24,493
+5% +$3.23M
RBLX icon
246
Roblox
RBLX
$25.4B
$73.5M 0.05%
906,623
-791,197
-47% -$84M
VICI icon
247
VICI Properties
VICI
$28.7B
$72.2M 0.05%
2,567,382
+357,205
+16% +$10.6M
FICO icon
248
Fair Isaac
FICO
$22.6B
$72M 0.05%
42,583
+4,645
+12% +$8M
IDXX icon
249
Idexx Laboratories
IDXX
$45B
$71.9M 0.05%
106,344
-10,749
-9% -$7.32M
OKE icon
250
Oneok
OKE
$58.3B
$70.9M 0.05%
964,800
+106,851
+12% +$7.57M
8 9
10
11 12

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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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VAM
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National Pension Service's Q4 2025 Portfolio in Review

As of Q4 2025, National Pension Service held 577 positions worth $135B, up 4.9% from $129B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

National Pension Service's Q4 2025 filing shows 25 new, 383 increased, 145 reduced and 16 closed positions. Its largest new stake was Spotify: 544,640 shares worth $316M. The largest sale was Allstate, an estimated $99.4M.

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

  • National Pension Service's largest Q4 2025 buy was Spotify: 544,640 shares worth $316M.
  • National Pension Service added most to Amazon in Q4 2025, an estimated $207M increase.
  • National Pension Service's biggest Q4 2025 reduction was Allstate, cutting an estimated $99.4M.
  • National Pension Service fully exited Kellanova in Q4 2025, selling an estimated $41.6M.
  • National Pension Service's ten largest holdings make up 36% of its $135B portfolio in Q4 2025.
  • National Pension Service opened 25 new positions and closed 16 in Q4 2025.
  • National Pension Service's portfolio value rose 4.9% quarter-over-quarter to $135B.

Based on National Pension Service's 13F filing for Q4 2025, filed 10 Feb 2026.