We are live on ! Find out more
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
OTIS icon
276
Otis Worldwide
OTIS
$28.2B
$58M 0.05%
634,891
+17,324
+3% +$1.57M
CTSH icon
277
Cognizant
CTSH
$26.2B
$57.9M 0.05%
863,720
+45,016
+5% +$3.26M
ADM icon
278
Archer Daniels Midland
ADM
$38.4B
$57.8M 0.04%
967,944
+40,158
+4% +$2.35M
VRSK icon
279
Verisk Analytics
VRSK
$23.5B
$57.7M 0.04%
229,438
+6,910
+3% +$1.9M
GWW icon
280
W.W. Grainger
GWW
$61.5B
$57.3M 0.04%
60,164
+2,120
+4% +$2.13M
FLUT icon
281
Flutter Entertainment
FLUT
$17B
$57.3M 0.04%
225,453
+1,996
+0.9% +$584K
WAB icon
282
Wabtec
WAB
$49.9B
$57.2M 0.04%
285,391
+12,338
+5% +$2.44M
ACGL icon
283
Arch Capital
ACGL
$33.2B
$57.1M 0.04%
629,611
+31,408
+5% +$2.82M
FICO icon
284
Fair Isaac
FICO
$22.6B
$56.8M 0.04%
37,938
+2,113
+6% +$3.18M
ROK icon
285
Rockwell Automation
ROK
$50.1B
$56.3M 0.04%
161,151
+1,170
+0.7% +$404K
A icon
286
Agilent Technologies
A
$41.9B
$56.3M 0.04%
438,781
+11,841
+3% +$1.43M
ZM icon
287
Zoom
ZM
$30.8B
$55.8M 0.04%
676,308
+54,396
+9% +$4.24M
XYZ
288
Block Inc
XYZ
$47B
$55.5M 0.04%
768,450
+16,886
+2% +$1.26M
WDC icon
289
Western Digital
WDC
$157B
$55.2M 0.04%
460,182
+105,834
+30% +$8.65M
CPRT icon
290
Copart
CPRT
$26.8B
$55.1M 0.04%
1,225,792
+14,365
+1% +$677K
PEG icon
291
Public Service Enterprise Group
PEG
$37.8B
$55.1M 0.04%
659,618
+11,153
+2% +$936K
IQV icon
292
IQVIA
IQV
$39.8B
$54.5M 0.04%
287,089
+7,903
+3% +$1.44M
GEHC icon
293
GE HealthCare
GEHC
$32.6B
$54.5M 0.04%
725,983
+31,671
+5% +$2.36M
VMC icon
294
Vulcan Materials
VMC
$36.3B
$54.4M 0.04%
176,886
+1,428
+0.8% +$405K
XYL icon
295
Xylem
XYL
$28.5B
$53.7M 0.04%
364,059
+4,459
+1% +$618K
LEN icon
296
Lennar Class A
LEN
$20.5B
$53.6M 0.04%
425,529
+21,680
+5% +$2.69M
FITB
297
Fifth Third Bancorp
FITB
$52.6B
$53.6M 0.04%
1,202,695
+55,444
+5% +$2.43M
NDAQ icon
298
Nasdaq
NDAQ
$53.5B
$53.6M 0.04%
605,551
+19,078
+3% +$1.77M
MLM icon
299
Martin Marietta Materials
MLM
$32.7B
$53.5M 0.04%
84,820
+843
+1% +$502K
EXPE icon
300
Expedia Group
EXPE
$39.1B
$53.1M 0.04%
248,328
+15,611
+7% +$3.13M
10 11
12
13 14

Similar funds

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
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.