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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
WCN
251
Waste Connections
WCN
$41.6B
$70.7M 0.05%
402,969
+17,523
+5% +$3.03M
CYBR
252
DELISTED
CyberArk
CYBR
$69.9M 0.05%
+156,630
New +$75.4M
EXPE icon
253
Expedia Group
EXPE
$39.1B
$69.7M 0.05%
245,923
-2,405
-1% -$594K
ETR icon
254
Entergy
ETR
$50.3B
$68.8M 0.05%
744,432
+57,600
+8% +$5.46M
WSM icon
255
Williams-Sonoma
WSM
$28.9B
$68.8M 0.05%
385,107
+27,104
+8% +$5.08M
D icon
256
Dominion Energy
D
$59.8B
$68.5M 0.05%
1,169,334
+58,860
+5% +$3.55M
PRU icon
257
Prudential Financial
PRU
$42.3B
$68.4M 0.05%
606,130
+36,452
+6% +$3.91M
MSCI icon
258
MSCI
MSCI
$40.9B
$68.4M 0.05%
119,211
+8,435
+8% +$4.73M
STT icon
259
State Street
STT
$52.2B
$67.8M 0.05%
525,700
+1,909
+0.4% +$229K
EME icon
260
Emcor
EME
$36.8B
$67.6M 0.05%
110,532
+72,059
+187% +$46.7M
MPWR icon
261
Monolithic Power Systems
MPWR
$70B
$67.5M 0.05%
74,527
-4,487
-6% -$4.32M
TTWO icon
262
Take-Two Interactive
TTWO
$45.4B
$67.5M 0.05%
263,517
+15,869
+6% +$3.96M
COIN icon
263
Coinbase
COIN
$39.3B
$67.4M 0.05%
298,117
-154,619
-34% -$46.1M
CCI icon
264
Crown Castle
CCI
$31.5B
$67.2M 0.05%
755,753
+98,958
+15% +$9.1M
ALNY icon
265
Alnylam Pharmaceuticals
ALNY
$30B
$66.9M 0.05%
168,149
-9,089
-5% -$4.02M
GRMN
266
Garmin
GRMN
$59.8B
$66.8M 0.05%
329,090
+37,212
+13% +$8.09M
FERG icon
267
Ferguson
FERG
$47.4B
$66.3M 0.05%
297,887
-18,345
-6% -$4.38M
EXC icon
268
Exelon
EXC
$46.6B
$66.2M 0.05%
1,519,048
+87,897
+6% +$4.01M
CARR icon
269
Carrier Global
CARR
$52B
$66.1M 0.05%
1,251,071
-1,400,790
-53% -$77.9M
FISV
270
Fiserv Inc
FISV
$27.4B
$65.7M 0.05%
978,757
-238,969
-20% -$20M
ACGL icon
271
Arch Capital
ACGL
$33.2B
$65.5M 0.05%
683,272
+53,661
+9% +$4.91M
NDAQ icon
272
Nasdaq
NDAQ
$53.5B
$65.5M 0.05%
673,919
+68,368
+11% +$6.15M
YUM icon
273
Yum! Brands
YUM
$41B
$64.7M 0.05%
427,921
-2,495
-0.6% -$370K
FAST icon
274
Fastenal
FAST
$59.9B
$64.4M 0.05%
1,603,839
+45,260
+3% +$1.91M
GWW icon
275
W.W. Grainger
GWW
$61.5B
$63.3M 0.05%
62,742
+2,578
+4% +$2.5M
9 10
11
12 13

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Fidelity International
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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 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.