We are live on ! Find out more
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
EXR icon
326
Extra Space Storage
EXR
$31B
$46.6M 0.04%
330,952
+11,887
+4% +$1.71M
RF icon
327
Regions Financial
RF
$26.9B
$46.5M 0.04%
1,765,082
+83,745
+5% +$2.18M
LYV icon
328
Live Nation Entertainment
LYV
$43.2B
$46.3M 0.04%
283,066
+3,743
+1% +$592K
GIS icon
329
General Mills
GIS
$20.4B
$46.2M 0.04%
916,722
+30,368
+3% +$1.52M
DVN icon
330
Devon Energy
DVN
$49.3B
$46.1M 0.04%
1,316,245
+82,065
+7% +$2.79M
WRB icon
331
W.R. Berkley
WRB
$25.9B
$46M 0.04%
600,522
+24,451
+4% +$1.74M
NUE icon
332
Nucor
NUE
$61.9B
$45.9M 0.04%
338,960
+4,901
+1% +$694K
VRSN icon
333
VeriSign
VRSN
$25.6B
$45.6M 0.04%
163,246
+4,347
+3% +$1.21M
KVUE icon
334
Kenvue
KVUE
$36.5B
$45.5M 0.04%
2,804,961
+27,914
+1% +$570K
OXY icon
335
Occidental Petroleum
OXY
$58.5B
$45.3M 0.04%
959,477
+11,041
+1% +$499K
TDY icon
336
Teledyne Technologies
TDY
$31.8B
$45.3M 0.04%
77,232
+538
+0.7% +$295K
DGX icon
337
Quest Diagnostics
DGX
$26.2B
$44.8M 0.03%
234,891
+7,711
+3% +$1.37M
PTC icon
338
PTC
PTC
$16.1B
$44.7M 0.03%
220,285
+3,047
+1% +$621K
HBAN icon
339
Huntington Bancshares
HBAN
$36.1B
$44.5M 0.03%
2,576,163
+82,094
+3% +$1.4M
AVB icon
340
AvalonBay Communities
AVB
$25.7B
$44.1M 0.03%
228,155
+7,883
+4% +$1.54M
HSY icon
341
Hershey
HSY
$37B
$43.7M 0.03%
233,578
+1,849
+0.8% +$336K
TROW icon
342
T. Rowe Price
TROW
$23.8B
$43.5M 0.03%
423,327
+20,409
+5% +$2.14M
VTR icon
343
Ventas
VTR
$45.7B
$43.2M 0.03%
617,772
+16,153
+3% +$1.09M
VLTO icon
344
Veralto
VLTO
$23.6B
$43.2M 0.03%
405,237
+14,775
+4% +$1.56M
EQT icon
345
EQT Corp
EQT
$33.8B
$43M 0.03%
789,686
+18,471
+2% +$976K
TRGP icon
346
Targa Resources
TRGP
$57.6B
$42.8M 0.03%
255,308
+5,833
+2% +$972K
WEC icon
347
WEC Energy
WEC
$35.6B
$42.5M 0.03%
370,999
+2,777
+0.8% +$301K
ARES icon
348
Ares Management
ARES
$32.1B
$42.3M 0.03%
264,857
+2,603
+1% +$470K
TEVA icon
349
Teva Pharmaceuticals
TEVA
$42.8B
$41.9M 0.03%
2,073,293
+404,526
+24% +$7.11M
STE icon
350
Steris
STE
$23.1B
$41.8M 0.03%
168,802
+3,044
+2% +$729K
12 13
14
15 16

Similar funds

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
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.