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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
ZM icon
276
Zoom
ZM
$30.8B
$63.3M 0.05%
733,004
+56,696
+8% +$4.77M
KMB icon
277
Kimberly-Clark
KMB
$36.2B
$63.2M 0.05%
626,153
+24,389
+4% +$2.67M
AME icon
278
Ametek
AME
$59.3B
$62.9M 0.05%
306,356
-6,245
-2% -$1.22M
GEHC icon
279
GE HealthCare
GEHC
$32.6B
$62.8M 0.05%
765,872
+39,889
+5% +$3.11M
IQV icon
280
IQVIA
IQV
$39.8B
$62M 0.05%
275,097
-11,992
-4% -$2.61M
SYY icon
281
Sysco
SYY
$40.5B
$61.6M 0.05%
836,452
+13,533
+2% +$1.03M
FIS icon
282
Fidelity National Information Services
FIS
$21.6B
$61.6M 0.05%
927,169
-7,515
-0.8% -$496K
WAB icon
283
Wabtec
WAB
$49.9B
$61.6M 0.05%
288,609
+3,218
+1% +$661K
PAYX icon
284
Paychex
PAYX
$42.8B
$60.5M 0.04%
539,737
+49,837
+10% +$5.83M
HPQ icon
285
HP
HPQ
$26.8B
$60.4M 0.04%
2,708,832
+388,328
+17% +$9.9M
DDOG icon
286
Datadog
DDOG
$86.5B
$60.2M 0.04%
442,345
+15,656
+4% +$2.47M
BKR icon
287
Baker Hughes
BKR
$63.8B
$60M 0.04%
1,317,478
+64,323
+5% +$3.05M
A icon
288
Agilent Technologies
A
$41.9B
$59.6M 0.04%
438,212
-569
-0.1% -$81.8K
PHM icon
289
Pultegroup
PHM
$24.6B
$59.5M 0.04%
507,443
+18,455
+4% +$2.26M
RMD icon
290
ResMed
RMD
$32.8B
$58.7M 0.04%
243,543
+2,709
+1% +$693K
KEYS icon
291
Keysight
KEYS
$60.6B
$58.6M 0.04%
288,163
-3,074
-1% -$570K
FITB
292
Fifth Third Bancorp
FITB
$52.6B
$57.8M 0.04%
1,235,676
+32,981
+3% +$1.45M
NUE icon
293
Nucor
NUE
$61.9B
$57.4M 0.04%
351,806
+12,846
+4% +$1.93M
FANG icon
294
Diamondback Energy
FANG
$56.2B
$57.4M 0.04%
381,710
+27,229
+8% +$4.02M
PCG icon
295
PG&E
PCG
$38.3B
$57.3M 0.04%
3,568,303
+358,708
+11% +$5.73M
PEG icon
296
Public Service Enterprise Group
PEG
$37.8B
$57.3M 0.04%
713,516
+53,898
+8% +$4.4M
KDP icon
297
Keurig Dr Pepper
KDP
$40.2B
$57.2M 0.04%
2,041,926
+10,629
+0.5% +$292K
MTD icon
298
Mettler-Toledo International
MTD
$28.8B
$56.8M 0.04%
40,720
+1,201
+3% +$1.68M
OMC icon
299
Omnicom Group
OMC
$23.5B
$56.3M 0.04%
697,249
+586,088
+527% +$44.8M
AXON
300
Axon Enterprise
AXON
$48.7B
$56.1M 0.04%
98,859
-96,907
-50% -$60.1M
10 11
12
13 14

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Fidelity International
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Primecap Management
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Two Sigma Investments
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Schroder Investment Management Group
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T. Rowe Price Investment Management
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VAM
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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.