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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 | |
|---|---|---|---|---|---|---|
351
HubSpot
HUBS
$10.5B
| $40.2M | 0.03% |
72,175
+545
| +0.8% | +$319K |
|
352
Tyler Technologies
TYL
$13B
| $40.1M | 0.03% |
67,564
-68
| -0.1% | -$38.5K |
|
353
Consolidated Edison
ED
$39.9B
| $40M | 0.03% |
398,188
+3,857
| +1% | +$408K |
|
354
Occidental Petroleum
OXY
$58.5B
| $39.8M | 0.03% |
948,436
+25,943
| +3% | +$1.08M |
|
355
Steris
STE
$23.1B
| $39.8M | 0.03% |
165,758
-526
| -0.3% | -$122K |
|
356
Regions Financial
RF
$26.9B
| $39.5M | 0.03% |
1,681,337
+10,141
| +0.6% | +$215K |
|
357
Veralto
VLTO
$23.6B
| $39.4M | 0.03% |
390,462
+2,600
| +0.7% | +$251K |
|
358
Teledyne Technologies
TDY
$31.8B
| $39.3M | 0.03% |
76,694
+333
| +0.4% | +$161K |
|
359
Devon Energy
DVN
$49.3B
| $39.3M | 0.03% |
1,234,180
-3,346
| -0.3% | -$107K |
|
360
Expedia Group
EXPE
$39.1B
| $39.3M | 0.03% |
232,717
+1,434
| +0.6% | +$233K |
|
|
K
361
DELISTED
Kellanova
K
| $39.2M | 0.03% |
492,404
+2,977
| +0.6% | +$243K |
|
362
Equity Residential
EQR
$24.2B
| $39.1M | 0.03% |
578,904
+3,762
| +0.7% | +$259K |
|
363
T. Rowe Price
TROW
$23.8B
| $38.9M | 0.03% |
402,918
+2,457
| +0.6% | +$226K |
|
364
Markel Group
MKL
$22.8B
| $38.8M | 0.03% |
19,443
+137
| +0.7% | +$257K |
|
365
Hershey
HSY
$37B
| $38.5M | 0.03% |
231,729
+1,660
| +0.7% | +$274K |
|
366
WEC Energy
WEC
$35.6B
| $38.4M | 0.03% |
368,222
+3,563
| +1% | +$379K |
|
367
Interactive Brokers
IBKR
$41.5B
| $38.4M | 0.03% |
692,295
-701
| -0.1% | -$33.3K |
|
368
Brown & Brown
BRO
$23.8B
| $38.2M | 0.03% |
344,237
+2,724
| +0.8% | +$306K |
|
369
Ventas
VTR
$45.7B
| $38M | 0.03% |
601,619
+4,443
| +0.7% | +$290K |
|
370
Cboe Global Markets
CBOE
$30.4B
| $37.9M | 0.03% |
162,605
+1,130
| +0.7% | +$252K |
|
371
PTC
PTC
$16.1B
| $37.4M | 0.03% |
217,238
+1,286
| +0.6% | +$207K |
|
372
Waters Corp
WAT
$40.9B
| $36.8M | 0.03% |
105,502
-99
| -0.1% | -$34K |
|
|
SW
373
Smurfit Westrock
SW
$25.8B
| $36.7M | 0.03% |
849,509
+6,373
| +0.8% | +$273K |
|
374
Essex Property Trust
ESS
$18.1B
| $35.3M | 0.03% |
124,400
+693
| +0.6% | +$195K |
|
375
lululemon athletica
LULU
$13.7B
| $35.2M | 0.03% |
148,042
-18,154
| -11% | -$5M |
|
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VAM
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.