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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
CPRT icon
301
Copart
CPRT
$26.8B
$55.9M 0.04%
1,427,163
+201,371
+16% +$8.35M
MTB icon
302
M&T Bank
MTB
$36.6B
$55.9M 0.04%
277,286
+8,782
+3% +$1.68M
ROK icon
303
Rockwell Automation
ROK
$50.1B
$55.7M 0.04%
143,099
-18,052
-11% -$6.79M
MLM icon
304
Martin Marietta Materials
MLM
$32.7B
$55.2M 0.04%
88,607
+3,787
+4% +$2.36M
FSLR icon
305
First Solar
FSLR
$24.4B
$55M 0.04%
210,661
+169,242
+409% +$42.7M
VTR icon
306
Ventas
VTR
$45.7B
$54.9M 0.04%
709,161
+91,389
+15% +$6.89M
VMC icon
307
Vulcan Materials
VMC
$36.3B
$54.5M 0.04%
190,993
+14,107
+8% +$4.14M
XYZ
308
Block Inc
XYZ
$47B
$54.2M 0.04%
833,124
+64,674
+8% +$4.46M
ADM icon
309
Archer Daniels Midland
ADM
$38.4B
$54.2M 0.04%
943,193
-24,751
-3% -$1.48M
OTIS icon
310
Otis Worldwide
OTIS
$28.2B
$53.8M 0.04%
616,139
-18,752
-3% -$1.68M
MCHP icon
311
Microchip Technology
MCHP
$43.1B
$53.5M 0.04%
839,241
+18,336
+2% +$1.13M
MDB icon
312
MongoDB
MDB
$35.2B
$53.4M 0.04%
127,295
+124,699
+4,804% +$45.4M
TRGP icon
313
Targa Resources
TRGP
$57.6B
$53.1M 0.04%
288,004
+32,696
+13% +$5.51M
FLUT icon
314
Flutter Entertainment
FLUT
$17B
$52.5M 0.04%
243,983
+18,530
+8% +$4.17M
VRSK icon
315
Verisk Analytics
VRSK
$23.5B
$52.3M 0.04%
233,749
+4,311
+2% +$973K
WTW icon
316
Willis Towers Watson
WTW
$31.6B
$52.2M 0.04%
158,741
+9,112
+6% +$2.98M
DVN icon
317
Devon Energy
DVN
$49.3B
$51.5M 0.04%
1,404,965
+88,720
+7% +$3.1M
JBL icon
318
Jabil
JBL
$38.4B
$51.3M 0.04%
224,903
+191,956
+583% +$41M
HUM icon
319
Humana
HUM
$46.7B
$51.2M 0.04%
200,040
+10,439
+6% +$2.74M
XEL icon
320
Xcel Energy
XEL
$49.1B
$51.1M 0.04%
692,244
+40,882
+6% +$3.22M
BIIB icon
321
Biogen
BIIB
$30.9B
$50.6M 0.04%
287,238
+2,036
+0.7% +$333K
IR icon
322
Ingersoll Rand
IR
$32.9B
$50.4M 0.04%
636,270
+18,289
+3% +$1.44M
VEEV icon
323
Veeva Systems
VEEV
$39.2B
$50.3M 0.04%
225,119
+15,481
+7% +$4.11M
EXR icon
324
Extra Space Storage
EXR
$31B
$50.2M 0.04%
385,841
+54,889
+17% +$7.48M
LDOS icon
325
Leidos
LDOS
$17.6B
$50.2M 0.04%
278,134
+203,958
+275% +$38.6M
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
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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.