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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
K
351
DELISTED
Kellanova
K
$41.6M 0.03%
507,738
+15,334
+3% +$1.22M
BR icon
352
Broadridge
BR
$19.3B
$41.6M 0.03%
174,491
+2,714
+2% +$676K
DOV icon
353
Dover
DOV
$28B
$41.1M 0.03%
246,116
+10,910
+5% +$1.96M
FE icon
354
FirstEnergy
FE
$27.2B
$40.9M 0.03%
892,139
+31,893
+4% +$1.36M
ED icon
355
Consolidated Edison
ED
$39.9B
$40.4M 0.03%
402,397
+4,209
+1% +$422K
CBOE icon
356
Cboe Global Markets
CBOE
$30.4B
$40.4M 0.03%
164,595
+1,990
+1% +$478K
BIIB icon
357
Biogen
BIIB
$30.9B
$40M 0.03%
285,202
+12,147
+4% +$1.64M
GDDY icon
358
GoDaddy
GDDY
$11.6B
$39.5M 0.03%
288,941
+17,032
+6% +$2.62M
EQR icon
359
Equity Residential
EQR
$24.2B
$39.2M 0.03%
605,494
+26,590
+5% +$1.74M
ODFL icon
360
Old Dominion Freight Line
ODFL
$44.1B
$38.9M 0.03%
276,609
+7,676
+3% +$1.18M
LPLA icon
361
LPL Financial
LPLA
$29.7B
$38.9M 0.03%
116,987
+2,186
+2% +$792K
TEAM icon
362
Atlassian
TEAM
$39.4B
$38.8M 0.03%
243,113
+1,313
+0.5% +$238K
ES icon
363
Eversource Energy
ES
$26.9B
$38.8M 0.03%
545,275
+12,482
+2% +$818K
ZBH icon
364
Zimmer Biomet
ZBH
$18.7B
$38.8M 0.03%
393,476
+16,928
+4% +$1.68M
PPL
365
PPL Corp
PPL
$26.7B
$38.7M 0.03%
1,040,260
+26,065
+3% +$936K
CDW icon
366
CDW
CDW
$17.1B
$38.3M 0.03%
240,356
+6,544
+3% +$1.11M
CINF icon
367
Cincinnati Financial
CINF
$26.5B
$38.2M 0.03%
241,389
+5,350
+2% +$812K
PPG icon
368
PPG Industries
PPG
$25.5B
$38.1M 0.03%
362,209
+6,355
+2% +$706K
DXCM icon
369
DexCom
DXCM
$34.3B
$37.7M 0.03%
560,353
+2,976
+0.5% +$236K
MKL icon
370
Markel Group
MKL
$22.8B
$37.6M 0.03%
19,666
+223
+1% +$437K
TTD icon
371
Trade Desk
TTD
$6.34B
$37.3M 0.03%
760,937
+12,213
+2% +$775K
DRI icon
372
Darden Restaurants
DRI
$25.9B
$37.3M 0.03%
195,699
+3,903
+2% +$802K
CNC icon
373
Centene
CNC
$33.1B
$37.2M 0.03%
1,042,866
+111,347
+12% +$3.36M
SW
374
Smurfit Westrock
SW
$25.8B
$37.2M 0.03%
873,660
+24,151
+3% +$1.09M
DTE icon
375
DTE Energy
DTE
$28.9B
$36.9M 0.03%
260,566
+3,862
+2% +$529K
13 14
15
16 17

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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 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.