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National Pension Service

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
Cap. Flow
+$90.3M
Cap. Flow %
0.08%
Top 10 Hldgs %
34.87%
Holding
542
New
2
Increased
354
Reduced
137
Closed
8

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$117M
2
APP icon
Applovin
APP
+$116M
3
COST icon
Costco
COST
+$109M
4
COR icon
Cencora
COR
+$104M
5
RSG icon
Republic Services
RSG
+$97.9M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$189M
2
NVDA icon
NVIDIA
NVDA
+$144M
3
ROST icon
Ross Stores
ROST
+$119M
4
PLTR icon
Palantir
PLTR
+$98.3M
5
FICO icon
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
DDOG icon
276
Datadog
DDOG
$90.7B
$56.1M 0.05%
417,966
-42,346
-9% -$4.69M
AME icon
277
Ametek
AME
$58.7B
$55.4M 0.05%
306,312
+2,640
+0.9% +$454K
PEG icon
278
Public Service Enterprise Group
PEG
$37.8B
$54.6M 0.05%
648,465
+5,804
+0.9% +$468K
ACGL icon
279
Arch Capital
ACGL
$33.5B
$54.5M 0.05%
598,203
+4,350
+0.7% +$401K
ZS icon
280
Zscaler
ZS
$30.4B
$54.3M 0.05%
172,819
+972
+0.6% +$242K
TTD icon
281
Trade Desk
TTD
$6.89B
$53.9M 0.05%
748,724
-759,127
-50% -$48.5M
ETR icon
282
Entergy
ETR
$49.8B
$53.5M 0.05%
643,788
+4,816
+0.8% +$398K
ROK icon
283
Rockwell Automation
ROK
$49.6B
$53.1M 0.05%
159,981
+1,294
+0.8% +$369K
WSM icon
284
Williams-Sonoma
WSM
$28.6B
$53M 0.05%
324,440
+977
+0.3% +$153K
INFO
285
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$875M
$52.9M 0.05%
2,412,324
– –
STT icon
286
State Street
STT
$52.2B
$52.6M 0.05%
495,095
+3,341
+0.7% +$309K
NDAQ icon
287
Nasdaq
NDAQ
$54.4B
$52.4M 0.05%
586,473
+4,827
+0.8% +$385K
HPQ icon
288
HP
HPQ
$28.3B
$51.6M 0.04%
2,109,061
+8,275
+0.4% +$211K
KHC icon
289
Kraft Heinz
KHC
$29.9B
$51.4M 0.04%
1,992,127
+37,906
+2% +$1.05M
GEHC icon
290
GE HealthCare
GEHC
$33.3B
$51.4M 0.04%
694,312
-61,729
-8% -$4.3M
XYZ
291
Block Inc
XYZ
$50.3B
$51.1M 0.04%
751,564
-80,507
-10% -$4.68M
HES
292
DELISTED
Hess
HES
$51M 0.04%
368,061
+3,250
+0.9% +$439K
CNC icon
293
Centene
CNC
$32.6B
$50.6M 0.04%
931,519
+6,416
+0.7% +$376K
A icon
294
Agilent Technologies
A
$42.2B
$50.4M 0.04%
426,940
-42,966
-9% -$4.76M
SMCI icon
295
Super Micro Computer
SMCI
$25.5B
$50.3M 0.04%
1,027,158
-866
-0.1% -$33.4K
IR icon
296
Ingersoll Rand
IR
$32.7B
$50.1M 0.04%
601,897
+4,611
+0.8% +$363K
MTB icon
297
M&T Bank
MTB
$36.6B
$49.9M 0.04%
257,334
+1,864
+0.7% +$329K
TEAM icon
298
Atlassian
TEAM
$41.8B
$49.1M 0.04%
241,800
+1,570
+0.7% +$327K
ADM icon
299
Archer Daniels Midland
ADM
$38.7B
$49M 0.04%
927,786
+5,550
+0.6% +$270K
GDDY icon
300
GoDaddy
GDDY
$12.6B
$49M 0.04%
271,909
-218
-0.1% -$39.1K
10 11
12
13 14

Similar funds

Canada Pension Plan Investment Board
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California Public Employees Retirement System
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T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VanEck Associates
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Dodge & Cox
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Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Arrowstreet Capital
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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.