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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
+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
MTB icon
301
M&T Bank
MTB
$36.6B
$53.1M 0.04%
268,504
+11,170
+4% +$2.19M
MCHP icon
302
Microchip Technology
MCHP
$43.1B
$52.7M 0.04%
820,905
+18,304
+2% +$1.24M
XEL icon
303
Xcel Energy
XEL
$49.1B
$52.5M 0.04%
651,362
+7,996
+1% +$578K
ZS icon
304
Zscaler
ZS
$28.7B
$52.1M 0.04%
173,863
+1,044
+0.6% +$298K
KDP icon
305
Keurig Dr Pepper
KDP
$40.2B
$51.8M 0.04%
2,031,297
+58,594
+3% +$1.84M
WTW icon
306
Willis Towers Watson
WTW
$31.6B
$51.7M 0.04%
149,629
+4,166
+3% +$1.35M
SMCI icon
307
Super Micro Computer
SMCI
$24.3B
$51.2M 0.04%
1,068,764
+41,606
+4% +$1.99M
IR icon
308
Ingersoll Rand
IR
$32.9B
$51.1M 0.04%
617,981
+16,084
+3% +$1.32M
KEYS icon
309
Keysight
KEYS
$60.6B
$50.9M 0.04%
291,237
+6,957
+2% +$1.16M
FANG icon
310
Diamondback Energy
FANG
$56.2B
$50.7M 0.04%
354,481
+16,350
+5% +$2.33M
KHC icon
311
Kraft Heinz
KHC
$29.1B
$50.7M 0.04%
1,947,284
-44,843
-2% -$1.22M
IRM icon
312
Iron Mountain
IRM
$37B
$50.5M 0.04%
495,480
+19,319
+4% +$1.86M
HUM icon
313
Humana
HUM
$46.7B
$49.3M 0.04%
189,601
+5,150
+3% +$1.35M
IBKR icon
314
Interactive Brokers
IBKR
$41.5B
$48.7M 0.04%
707,634
+15,339
+2% +$965K
NTRS icon
315
Northern Trust
NTRS
$35B
$48.5M 0.04%
360,527
+14,899
+4% +$1.92M
MTD icon
316
Mettler-Toledo International
MTD
$28.8B
$48.5M 0.04%
39,519
+2,049
+5% +$2.57M
RJF icon
317
Raymond James Financial
RJF
$34.9B
$48.5M 0.04%
280,805
+4,488
+2% +$744K
PCG icon
318
PG&E
PCG
$38.3B
$48.4M 0.04%
3,209,595
+159,698
+5% +$2.33M
TSCO icon
319
Tractor Supply
TSCO
$19B
$48.3M 0.04%
849,408
+17,770
+2% +$1.05M
CHTR icon
320
Charter Communications
CHTR
$17.9B
$47.5M 0.04%
172,800
+6,049
+4% +$1.83M
NVR icon
321
NVR
NVR
$16.8B
$47.5M 0.04%
5,912
+236
+4% +$1.88M
LH icon
322
Labcorp
LH
$26.2B
$47.2M 0.04%
164,479
+6,890
+4% +$1.85M
EFX icon
323
Equifax
EFX
$21.2B
$46.9M 0.04%
182,678
+3,853
+2% +$968K
DD icon
324
DuPont de Nemours
DD
$19.5B
$46.8M 0.04%
479,124
+8,110
+2% +$764K
CSGP icon
325
CoStar Group
CSGP
$12.4B
$46.7M 0.04%
553,599
+11,998
+2% +$1.06M
11 12
13
14 15

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Fidelity International
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Primecap Management
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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.