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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
TEAM icon
351
Atlassian
TEAM
$39.4B
$45.5M 0.03%
280,720
+37,607
+15% +$5.9M
ED icon
352
Consolidated Edison
ED
$39.9B
$45.1M 0.03%
454,249
+51,852
+13% +$5.15M
LPLA icon
353
LPL Financial
LPLA
$29.7B
$45M 0.03%
126,025
+9,038
+8% +$3.2M
TPR icon
354
Tapestry
TPR
$31.1B
$45M 0.03%
352,144
+346,777
+6,461% +$39.6M
IBKR icon
355
Interactive Brokers
IBKR
$41.5B
$45M 0.03%
699,284
-8,350
-1% -$559K
RKLB icon
356
Rocket Lab Corp
RKLB
$51.9B
$44.9M 0.03%
+643,174
New +$36.9M
P
357
Everpure Inc
P
$37B
$44.6M 0.03%
665,667
+590,274
+783% +$49.3M
OXY icon
358
Occidental Petroleum
OXY
$58.5B
$44.6M 0.03%
1,084,356
+124,879
+13% +$5.21M
RDDT icon
359
Reddit
RDDT
$29.5B
$44.5M 0.03%
193,593
+187,174
+2,916% +$39.4M
VLTO icon
360
Veralto
VLTO
$23.6B
$44.3M 0.03%
443,850
+38,613
+10% +$3.91M
SOFI icon
361
SoFi Technologies
SOFI
$23.2B
$44.3M 0.03%
+1,690,585
New +$47.1M
EFX icon
362
Equifax
EFX
$21.2B
$44M 0.03%
202,563
+19,885
+11% +$4.35M
FIX icon
363
Comfort Systems
FIX
$61.2B
$43.9M 0.03%
+47,044
New +$43.4M
STE icon
364
Steris
STE
$23.1B
$43.7M 0.03%
172,499
+3,697
+2% +$928K
PPG icon
365
PPG Industries
PPG
$25.5B
$43.4M 0.03%
424,008
+61,799
+17% +$6.21M
MKL icon
366
Markel Group
MKL
$22.8B
$43M 0.03%
20,003
+337
+2% +$683K
HAL icon
367
Halliburton
HAL
$27.7B
$43M 0.03%
1,520,820
+46,685
+3% +$1.23M
HSY icon
368
Hershey
HSY
$37B
$42.9M 0.03%
235,954
+2,376
+1% +$434K
WEC icon
369
WEC Energy
WEC
$35.6B
$42.9M 0.03%
406,903
+35,904
+10% +$3.98M
ON icon
370
ON Semiconductor
ON
$32.4B
$42.8M 0.03%
791,127
+750,804
+1,862% +$38.5M
LH icon
371
Labcorp
LH
$26.2B
$42.8M 0.03%
170,730
+6,251
+4% +$1.66M
TDY icon
372
Teledyne Technologies
TDY
$31.8B
$42.8M 0.03%
83,830
+6,598
+9% +$3.48M
LYV icon
373
Live Nation Entertainment
LYV
$43.2B
$42.7M 0.03%
299,372
+16,306
+6% +$2.34M
CBOE icon
374
Cboe Global Markets
CBOE
$30.4B
$42.7M 0.03%
169,938
+5,343
+3% +$1.33M
CINF icon
375
Cincinnati Financial
CINF
$26.5B
$42.6M 0.03%
260,860
+19,471
+8% +$3.15M
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
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 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.