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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 | |
|---|---|---|---|---|---|---|
376
Church & Dwight Co
CHD
$24B
| $35.2M | 0.03% |
365,757
+2,670
| +0.7% | +$263K |
|
377
Cincinnati Financial
CINF
$26.5B
| $35.2M | 0.03% |
236,039
+1,732
| +0.7% | +$248K |
|
|
EXE
378
Expand Energy Corp
EXE
$22.3B
| $34.7M | 0.03% |
296,641
-301
| -0.1% | -$33.6K |
|
379
FirstEnergy
FE
$27.2B
| $34.6M | 0.03% |
860,246
+6,063
| +0.7% | +$250K |
|
|
PPL
380
PPL Corp
PPL
$26.7B
| $34.4M | 0.03% |
1,014,195
+8,278
| +0.8% | +$288K |
|
381
Zimmer Biomet
ZBH
$18.7B
| $34.3M | 0.03% |
376,548
+2,259
| +0.6% | +$218K |
|
382
Biogen
BIIB
$30.9B
| $34.3M | 0.03% |
273,055
+1,572
| +0.6% | +$196K |
|
383
Texas Pacific Land
TPL
$23.6B
| $34.3M | 0.03% |
97,305
+426
| +0.4% | +$174K |
|
384
DTE Energy
DTE
$28.9B
| $34M | 0.03% |
256,704
+2,301
| +0.9% | +$309K |
|
385
American Water Works
AWK
$26.8B
| $34M | 0.03% |
244,319
+2,185
| +0.9% | +$313K |
|
386
Eversource Energy
ES
$26.9B
| $33.9M | 0.03% |
532,793
+3,812
| +0.7% | +$235K |
|
387
International Paper
IP
$21.8B
| $33.2M | 0.03% |
708,534
+3,450
| +0.5% | +$163K |
|
388
Corpay
CPAY
$26.9B
| $33.2M | 0.03% |
99,943
+491
| +0.5% | +$160K |
|
389
International Flavors & Fragrances
IFF
$21.4B
| $32.8M | 0.03% |
445,594
+2,772
| +0.6% | +$209K |
|
|
CTRA
390
DELISTED
Coterra Energy
CTRA
| $32.6M | 0.03% |
1,283,176
+8,484
| +0.7% | +$215K |
|
391
CenterPoint Energy
CNP
$26.7B
| $32.3M | 0.03% |
878,125
+7,045
| +0.8% | +$261K |
|
392
McCormick & Company Non-Voting
MKC
$14.2B
| $32.2M | 0.03% |
425,251
+2,718
| +0.6% | +$204K |
|
393
Global Payments
GPN
$23.4B
| $32.1M | 0.03% |
400,720
+2,869
| +0.7% | +$227K |
|
394
Ameren
AEE
$30.1B
| $32M | 0.03% |
332,890
+2,914
| +0.9% | +$283K |
|
395
Atmos Energy
ATO
$28.7B
| $31.9M | 0.03% |
206,945
+1,659
| +0.8% | +$258K |
|
396
Edison International
EIX
$26.7B
| $31.6M | 0.03% |
611,793
+4,280
| +0.7% | +$235K |
|
397
LyondellBasell Industries
LYB
$20.3B
| $30.9M | 0.03% |
534,402
+2,887
| +0.5% | +$168K |
|
398
Invitation Homes
INVH
$17.7B
| $30.9M | 0.03% |
941,489
+6,824
| +0.7% | +$229K |
|
399
Principal Financial Group
PFG
$24.4B
| $30.4M | 0.03% |
382,437
+2,576
| +0.7% | +$198K |
|
400
Dow Inc
DOW
$22.1B
| $29.1M | 0.03% |
1,099,790
+7,985
| +0.7% | +$232K |
|
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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.