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National Pension Service Portfolio holdings
AUM
$155B
1-Year Est. Return
42.54%
This Fund
S&P 500
This Quarter
Est. Return
+14.94%
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
$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 | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$26.8B
| $63.9M | 0.06% |
818,704
-72,845
| -8% | -$5.58M |
|
252
Flutter Entertainment
FLUT
$17.1B
| $63.9M | 0.06% |
223,457
+1,563
| +0.7% | +$384K |
|
253
Valero Energy
VLO
$98.5B
| $63.7M | 0.06% |
473,969
-521,636
| -52% | -$65M |
|
254
Carvana
CVNA
$81.8B
| $63.6M | 0.05% |
943,340
+8,535
| +0.9% | +$468K |
|
255
Fastenal
FAST
$58.9B
| $63.2M | 0.05% |
1,504,691
+12,921
| +0.9% | +$524K |
|
256
MSCI
MSCI
$42B
| $62.5M | 0.05% |
108,427
-67,199
| -38% | -$37.2M |
|
257
Yum! Brands
YUM
$41.4B
| $62.2M | 0.05% |
419,784
+3,213
| +0.8% | +$469K |
|
258
Dominion Energy
D
$60.3B
| $61.5M | 0.05% |
1,087,347
-1,385,797
| -56% | -$75.9M |
|
259
Idexx Laboratories
IDXX
$44.4B
| $61.3M | 0.05% |
114,378
-12,022
| -10% | -$5.75M |
|
260
Otis Worldwide
OTIS
$27.9B
| $61.2M | 0.05% |
617,567
+4,632
| +0.8% | +$447K |
|
261
Synchrony
SYF
$26.1B
| $60.9M | 0.05% |
912,623
+4,541
| +0.5% | +$254K |
|
262
Sempra
SRE
$56.5B
| $60.8M | 0.05% |
802,434
-1,004,268
| -56% | -$74.6M |
|
263
Hartford Financial Services
HIG
$37.8B
| $60.6M | 0.05% |
477,668
+3,346
| +0.7% | +$416K |
|
264
W.W. Grainger
GWW
$62B
| $60.4M | 0.05% |
58,044
-2,196
| -4% | -$2.28M |
|
265
Exelon
EXC
$46.9B
| $60.2M | 0.05% |
1,385,977
+11,301
| +0.8% | +$503K |
|
266
ResMed
RMD
$32.9B
| $60.1M | 0.05% |
232,873
+1,652
| +0.7% | +$394K |
|
267
Veeva Systems
VEEV
$40.7B
| $59.8M | 0.05% |
207,614
+1,722
| +0.8% | +$427K |
|
268
Copart
CPRT
$27.4B
| $59.4M | 0.05% |
1,211,427
-503,866
| -29% | -$28.2M |
|
269
Take-Two Interactive
TTWO
$45.5B
| $59.4M | 0.05% |
244,461
+839
| +0.3% | +$189K |
|
270
Kenvue
KVUE
$36.9B
| $58.1M | 0.05% |
2,777,047
-108,871
| -4% | -$2.48M |
|
271
Wabtec
WAB
$50.1B
| $57.2M | 0.05% |
273,053
+2,003
| +0.7% | +$385K |
|
|
GRMN
272
Garmin
GRMN
$60.3B
| $57.2M | 0.05% |
273,864
+1,724
| +0.6% | +$342K |
|
273
Alnylam Pharmaceuticals
ALNY
$30.3B
| $57.1M | 0.05% |
175,046
+1,387
| +0.8% | +$384K |
|
274
Microchip Technology
MCHP
$42.4B
| $56.5M | 0.05% |
802,601
+4,739
| +0.6% | +$260K |
|
275
Monolithic Power Systems
MPWR
$67.5B
| $56.4M | 0.05% |
77,151
+567
| +0.7% | +$361K |
|
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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.