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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
+14.94%
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
$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
IRM icon
301
Iron Mountain
IRM
$37B
$48.8M 0.04%
476,161
+3,240
+0.7% +$305K
ANSS
302
DELISTED
Ansys
ANSS
$48.7M 0.04%
138,767
+987
+0.7% +$323K
DXCM icon
303
DexCom
DXCM
$34.3B
$48.7M 0.04%
557,377
+4,442
+0.8% +$348K
ZM icon
304
Zoom
ZM
$30.8B
$48.5M 0.04%
621,912
-446
-0.1% -$34.5K
PHM icon
305
Pultegroup
PHM
$24.6B
$48.1M 0.04%
455,767
+2,287
+0.5% +$230K
FITB
306
Fifth Third Bancorp
FITB
$52.6B
$47.2M 0.04%
1,147,251
+7,421
+0.7% +$278K
EXR icon
307
Extra Space Storage
EXR
$31B
$47M 0.04%
319,065
+2,370
+0.7% +$345K
BKR icon
308
Baker Hughes
BKR
$63.8B
$46.8M 0.04%
1,219,986
+11,909
+1% +$449K
IT icon
309
Gartner
IT
$11.3B
$46.6M 0.04%
115,286
+859
+0.8% +$359K
KEYS icon
310
Keysight
KEYS
$60.6B
$46.6M 0.04%
284,280
+1,400
+0.5% +$213K
XYL icon
311
Xylem
XYL
$28.5B
$46.5M 0.04%
359,600
+2,694
+0.8% +$326K
FANG icon
312
Diamondback Energy
FANG
$56.2B
$46.5M 0.04%
338,131
+2,005
+0.6% +$278K
EFX icon
313
Equifax
EFX
$21.2B
$46.4M 0.04%
178,825
+1,390
+0.8% +$354K
MLM icon
314
Martin Marietta Materials
MLM
$32.7B
$46.1M 0.04%
83,977
+679
+0.8% +$359K
GIS icon
315
General Mills
GIS
$20.4B
$45.9M 0.04%
886,354
+6,275
+0.7% +$346K
VRSN icon
316
VeriSign
VRSN
$25.6B
$45.9M 0.04%
158,899
-149
-0.1% -$40.4K
VMC icon
317
Vulcan Materials
VMC
$36.3B
$45.8M 0.04%
175,458
+1,455
+0.8% +$374K
ARES icon
318
Ares Management
ARES
$32.1B
$45.4M 0.04%
262,254
+1,524
+0.6% +$241K
HUM icon
319
Humana
HUM
$46.7B
$45.1M 0.04%
184,451
-18,452
-9% -$4.6M
EQT icon
320
EQT Corp
EQT
$33.8B
$45M 0.04%
771,215
+6,418
+0.8% +$346K
AVB icon
321
AvalonBay Communities
AVB
$25.7B
$44.8M 0.04%
220,272
+1,572
+0.7% +$321K
LEN icon
322
Lennar Class A
LEN
$20.5B
$44.7M 0.04%
403,849
-17,271
-4% -$1.87M
WTW icon
323
Willis Towers Watson
WTW
$31.6B
$44.6M 0.04%
145,463
+1,158
+0.8% +$359K
MTD icon
324
Mettler-Toledo International
MTD
$28.8B
$44M 0.04%
37,470
+229
+0.6% +$256K
IQV icon
325
IQVIA
IQV
$39.8B
$44M 0.04%
279,186
-38,752
-12% -$5.83M
11 12
13
14 15

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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
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 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.