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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 | |
|---|---|---|---|---|---|---|
401
Halliburton
HAL
$27.7B
| $28.8M | 0.02% |
1,414,381
+5,672
| +0.4% | +$119K |
|
402
Mid-America Apartment Communities
MAA
$15.4B
| $28.7M | 0.02% |
194,000
+1,281
| +0.7% | +$200K |
|
403
Weyerhaeuser
WY
$17.8B
| $28.5M | 0.02% |
1,111,304
+7,943
| +0.7% | +$208K |
|
404
Seagate
STX
$199B
| $28.2M | 0.02% |
195,399
| – | – |
|
405
CMS Energy
CMS
$22B
| $28M | 0.02% |
404,536
+3,324
| +0.8% | +$237K |
|
406
Teva Pharmaceuticals
TEVA
$42.8B
| $28M | 0.02% |
1,668,767
+13,375
| +0.8% | +$216K |
|
407
Fortive
FTV
$18.6B
| $27.2M | 0.02% |
521,615
-165,296
| -24% | -$8.66M |
|
408
Western Digital
WDC
$157B
| $22.7M | 0.02% |
354,348
| – | – |
|
409
Equitable Holdings
EQH
$14.1B
| $22.5M | 0.02% |
401,717
+4,110
| +1% | +$211K |
|
410
Gen Digital
GEN
$17.1B
| $19.2M | 0.02% |
652,542
| – | – |
|
411
Pinduoduo
PDD
$127B
| $18.1M | 0.02% |
173,068
| – | – |
|
412
Viatris
VTRS
$18.5B
| $17.3M | 0.01% |
1,932,749
| – | – |
|
413
Emcor
EME
$36.8B
| $15.9M | 0.01% |
29,702
+591
| +2% | +$261K |
|
414
NetApp
NTAP
$39.6B
| $13.5M | 0.01% |
126,441
| – | – |
|
415
SS&C Technologies
SSNC
$18.8B
| $12.2M | 0.01% |
146,840
+2,785
| +2% | +$219K |
|
416
Nu Holdings
NU
$65.5B
| $11.2M | 0.01% |
815,246
| – | – |
|
417
Everest Group
EG
$13.9B
| $10.5M | 0.01% |
30,900
+560
| +2% | +$193K |
|
418
Owens Corning
OC
$12.3B
| $10.5M | 0.01% |
76,120
+1,095
| +1% | +$151K |
|
419
Gaming and Leisure Properties
GLPI
$12.5B
| $10.1M | 0.01% |
215,730
+3,570
| +2% | +$169K |
|
420
Baxter International
BAX
$13.9B
| $9.42M | 0.01% |
311,202
+6,426
| +2% | +$195K |
|
421
Coca-Cola Europacific Partners
CCEP
$47.3B
| $9.33M | 0.01% |
100,595
+2,634
| +3% | +$236K |
|
422
Leidos
LDOS
$17.6B
| $9.23M | 0.01% |
58,481
+1,613
| +3% | +$238K |
|
423
United Therapeutics
UTHR
$21.9B
| $9.03M | 0.01% |
31,442
| – | – |
|
424
Carlisle Companies
CSL
$15.2B
| $8.86M | 0.01% |
23,721
+591
| +3% | +$219K |
|
425
Tyson Foods
TSN
$19.6B
| $8.71M | 0.01% |
155,629
+3,598
| +2% | +$207K |
|
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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.