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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
(+11%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
542
New
2
Increased
354
Reduced
137
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$117M |
| 2 |
Applovin
APP
|
+$116M |
| 3 |
Costco
COST
|
+$109M |
| 4 |
Cencora
COR
|
+$104M |
| 5 |
Republic Services
RSG
|
+$97.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$189M |
| 2 |
NVIDIA
NVDA
|
+$144M |
| 3 |
Ross Stores
ROST
|
+$119M |
| 4 |
Palantir
PLTR
|
+$98.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Tractor Supply
TSCO
$19B
| $43.9M | 0.04% |
831,638
+6,055
| +0.7% | +$310K |
|
327
Northern Trust
NTRS
$35B
| $43.8M | 0.04% |
345,628
+2,234
| +0.7% | +$228K |
|
328
Xcel Energy
XEL
$49.1B
| $43.8M | 0.04% |
643,366
+6,310
| +1% | +$438K |
|
329
Old Dominion Freight Line
ODFL
$44.1B
| $43.6M | 0.04% |
268,933
-28,886
| -10% | -$4.61M |
|
330
CoStar Group
CSGP
$12.4B
| $43.5M | 0.04% |
541,601
+4,539
| +0.8% | +$354K |
|
331
Targa Resources
TRGP
$57.6B
| $43.4M | 0.04% |
249,475
+2,489
| +1% | +$418K |
|
332
Nucor
NUE
$61.9B
| $43.3M | 0.04% |
334,059
-1,212
| -0.4% | -$142K |
|
333
Dover
DOV
$28B
| $43.1M | 0.04% |
235,206
+1,534
| +0.7% | +$267K |
|
334
LPL Financial
LPLA
$29.7B
| $43M | 0.04% |
114,801
+480
| +0.4% | +$168K |
|
335
PG&E
PCG
$38.3B
| $42.5M | 0.04% |
3,049,897
+22,802
| +0.8% | +$371K |
|
336
SBA Communications
SBAC
$19.4B
| $42.5M | 0.04% |
180,982
+1,142
| +0.6% | +$261K |
|
337
Raymond James Financial
RJF
$34.9B
| $42.4M | 0.04% |
276,317
+2,174
| +0.8% | +$311K |
|
338
W.R. Berkley
WRB
$25.9B
| $42.3M | 0.04% |
576,071
+3,400
| +0.6% | +$244K |
|
339
Live Nation Entertainment
LYV
$43.2B
| $42.3M | 0.04% |
279,323
-283
| -0.1% | -$39K |
|
340
Constellation Brands
STZ
$22.9B
| $42.1M | 0.04% |
258,987
-24,635
| -9% | -$4.42M |
|
341
NVR
NVR
$16.8B
| $41.9M | 0.04% |
5,676
+29
| +0.5% | +$208K |
|
342
Darden Restaurants
DRI
$25.9B
| $41.8M | 0.04% |
191,796
-192
| -0.1% | -$39.8K |
|
343
Huntington Bancshares
HBAN
$36.1B
| $41.8M | 0.04% |
2,494,069
+15,958
| +0.6% | +$241K |
|
344
CDW
CDW
$17.1B
| $41.8M | 0.04% |
233,812
+1,498
| +0.6% | +$254K |
|
345
Broadridge
BR
$19.3B
| $41.7M | 0.04% |
171,777
+1,308
| +0.8% | +$311K |
|
346
Warner Bros
WBD
$69.3B
| $41.4M | 0.04% |
3,614,243
+25,559
| +0.7% | +$238K |
|
347
Labcorp
LH
$26.2B
| $41.4M | 0.04% |
157,589
-142
| -0.1% | -$34.6K |
|
348
Quest Diagnostics
DGX
$26.2B
| $40.8M | 0.04% |
227,180
-198
| -0.1% | -$34.4K |
|
349
DuPont de Nemours
DD
$19.5B
| $40.6M | 0.04% |
471,014
+3,843
| +0.8% | +$319K |
|
350
PPG Industries
PPG
$25.5B
| $40.5M | 0.03% |
355,854
+2,590
| +0.7% | +$280K |
|
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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.