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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
SBAC icon
376
SBA Communications
SBAC
$19.4B
$36.3M 0.03%
187,654
+6,672
+4% +$1.44M
HAL icon
377
Halliburton
HAL
$27.7B
$36.3M 0.03%
1,474,135
+59,754
+4% +$1.32M
STZ icon
378
Constellation Brands
STZ
$22.9B
$36M 0.03%
267,567
+8,580
+3% +$1.36M
ATO icon
379
Atmos Energy
ATO
$28.7B
$35.6M 0.03%
208,691
+1,746
+0.8% +$282K
TYL icon
380
Tyler Technologies
TYL
$13B
$35.4M 0.03%
67,643
+79
+0.1% +$44.3K
EIX icon
381
Edison International
EIX
$26.7B
$35.3M 0.03%
638,317
+26,524
+4% +$1.43M
ESS icon
382
Essex Property Trust
ESS
$18.1B
$35.2M 0.03%
131,355
+6,955
+6% +$1.88M
AEE icon
383
Ameren
AEE
$30.1B
$35M 0.03%
335,287
+2,397
+0.7% +$239K
HUBS icon
384
HubSpot
HUBS
$10.5B
$34.8M 0.03%
74,324
+2,149
+3% +$1.08M
CNP icon
385
CenterPoint Energy
CNP
$26.7B
$34.4M 0.03%
886,815
+8,690
+1% +$328K
GPN icon
386
Global Payments
GPN
$23.4B
$34.4M 0.03%
413,493
+12,773
+3% +$1.08M
AWK icon
387
American Water Works
AWK
$26.8B
$34.2M 0.03%
245,714
+1,395
+0.6% +$197K
TPL icon
388
Texas Pacific Land
TPL
$23.6B
$33.3M 0.03%
107,097
+9,792
+10% +$3.08M
BRO icon
389
Brown & Brown
BRO
$23.8B
$33M 0.03%
352,231
+7,994
+2% +$779K
IP icon
390
International Paper
IP
$21.8B
$33M 0.03%
711,949
+3,415
+0.5% +$167K
CHD icon
391
Church & Dwight Co
CHD
$24B
$32.3M 0.03%
368,980
+3,223
+0.9% +$302K
WAT icon
392
Waters Corp
WAT
$40.9B
$32.2M 0.03%
107,359
+1,857
+2% +$560K
PFG icon
393
Principal Financial Group
PFG
$24.4B
$32.2M 0.03%
388,046
+5,609
+1% +$448K
IT icon
394
Gartner
IT
$11.3B
$32M 0.02%
121,861
+6,575
+6% +$1.92M
CTRA
395
DELISTED
Coterra Energy
CTRA
$31.6M 0.02%
1,334,680
+51,504
+4% +$1.24M
EXE
396
Expand Energy Corp
EXE
$22.3B
$31.5M 0.02%
296,641
– –
CMS icon
397
CMS Energy
CMS
$22B
$30M 0.02%
409,020
+4,484
+1% +$322K
CPAY icon
398
Corpay
CPAY
$26.9B
$29.1M 0.02%
101,035
+1,092
+1% +$348K
MKC icon
399
McCormick & Company Non-Voting
MKC
$14.2B
$28.6M 0.02%
427,422
+2,171
+0.5% +$152K
LYB icon
400
LyondellBasell Industries
LYB
$20.3B
$28.3M 0.02%
577,369
+42,967
+8% +$2.42M
14 15
16
17 18

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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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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.