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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
WSM icon
251
Williams-Sonoma
WSM
$28.9B
$70M 0.05%
358,003
+33,563
+10% +$6.41M
HIG icon
252
Hartford Financial Services
HIG
$37.7B
$68M 0.05%
509,580
+31,912
+7% +$4.09M
D icon
253
Dominion Energy
D
$59.8B
$67.9M 0.05%
1,110,474
+23,127
+2% +$1.37M
SLB icon
254
SLB Ltd
SLB
$78.1B
$67.8M 0.05%
1,973,518
+69,826
+4% +$2.43M
WCN
255
Waste Connections
WCN
$41.6B
$67.8M 0.05%
385,446
+8,725
+2% +$1.59M
SYY icon
256
Sysco
SYY
$40.5B
$67.8M 0.05%
822,919
-49,141
-6% -$3.93M
RMD icon
257
ResMed
RMD
$32.8B
$65.9M 0.05%
240,834
+7,961
+3% +$2.17M
YUM icon
258
Yum! Brands
YUM
$41B
$65.4M 0.05%
430,416
+10,632
+3% +$1.57M
PHM icon
259
Pultegroup
PHM
$24.6B
$64.6M 0.05%
488,988
+33,221
+7% +$4.13M
EXC icon
260
Exelon
EXC
$46.6B
$64.4M 0.05%
1,431,151
+45,174
+3% +$1.98M
ETR icon
261
Entergy
ETR
$50.3B
$64M 0.05%
686,832
+43,044
+7% +$3.79M
TTWO icon
262
Take-Two Interactive
TTWO
$45.4B
$64M 0.05%
247,648
+3,187
+1% +$754K
CCI icon
263
Crown Castle
CCI
$31.5B
$63.4M 0.05%
656,795
+21,986
+3% +$2.23M
HPQ icon
264
HP
HPQ
$26.8B
$63.2M 0.05%
2,320,504
+211,443
+10% +$5.63M
MSCI icon
265
MSCI
MSCI
$40.9B
$62.9M 0.05%
110,776
+2,349
+2% +$1.33M
OKE icon
266
Oneok
OKE
$58.3B
$62.6M 0.05%
857,949
+24,003
+3% +$1.84M
VEEV icon
267
Veeva Systems
VEEV
$39.2B
$62.5M 0.05%
209,638
+2,024
+1% +$570K
PAYX icon
268
Paychex
PAYX
$42.8B
$62.1M 0.05%
489,900
+13,818
+3% +$1.92M
FIS icon
269
Fidelity National Information Services
FIS
$21.6B
$61.6M 0.05%
934,684
+41,211
+5% +$3.01M
BKR icon
270
Baker Hughes
BKR
$63.8B
$61.1M 0.05%
1,253,155
+33,169
+3% +$1.46M
STT icon
271
State Street
STT
$52.2B
$60.8M 0.05%
523,791
+28,696
+6% +$3.2M
DDOG icon
272
Datadog
DDOG
$86.5B
$60.8M 0.05%
426,689
+8,723
+2% +$1.2M
PRU icon
273
Prudential Financial
PRU
$42.3B
$59.1M 0.05%
569,678
-26,635
-4% -$2.8M
STX icon
274
Seagate
STX
$199B
$59M 0.05%
250,121
+54,722
+28% +$9.34M
AME icon
275
Ametek
AME
$59.3B
$58.8M 0.05%
312,601
+6,289
+2% +$1.16M
9 10
11
12 13

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Neuberger Berman Group
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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.