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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
IFF icon
401
International Flavors & Fragrances
IFF
$21.4B
$28.3M 0.02%
459,290
+13,696
+3% +$941K
INVH icon
402
Invitation Homes
INVH
$17.7B
$27.8M 0.02%
948,863
+7,374
+0.8% +$227K
WY icon
403
Weyerhaeuser
WY
$17.8B
$27.7M 0.02%
1,119,234
+7,930
+0.7% +$203K
LULU icon
404
lululemon athletica
LULU
$13.7B
$27.7M 0.02%
155,507
+7,465
+5% +$1.5M
MAA icon
405
Mid-America Apartment Communities
MAA
$15.4B
$27.4M 0.02%
195,939
+1,939
+1% +$280K
FTV icon
406
Fortive
FTV
$18.6B
$25.9M 0.02%
528,356
+6,741
+1% +$332K
DOW icon
407
Dow Inc
DOW
$22.1B
$25.8M 0.02%
1,123,538
+23,748
+2% +$592K
EQH icon
408
Equitable Holdings
EQH
$14.1B
$25.4M 0.02%
500,428
+98,711
+25% +$5.23M
EME icon
409
Emcor
EME
$36.8B
$25M 0.02%
38,473
+8,771
+30% +$5.32M
PDD icon
410
Pinduoduo
PDD
$127B
$23.7M 0.02%
179,463
+6,395
+4% +$757K
GEN icon
411
Gen Digital
GEN
$17.1B
$23.4M 0.02%
822,756
+170,214
+26% +$5.09M
NTAP icon
412
NetApp
NTAP
$39.6B
$18.9M 0.01%
159,274
+32,833
+26% +$3.67M
UTHR icon
413
United Therapeutics
UTHR
$21.9B
$17M 0.01%
40,644
+9,202
+29% +$3.09M
SSNC icon
414
SS&C Technologies
SSNC
$18.8B
$16.6M 0.01%
186,824
+39,984
+27% +$3.46M
LDOS icon
415
Leidos
LDOS
$17.6B
$14M 0.01%
74,176
+15,695
+27% +$2.73M
EG icon
416
Everest Group
EG
$13.9B
$13.6M 0.01%
38,956
+8,056
+26% +$2.72M
OC icon
417
Owens Corning
OC
$12.3B
$13.5M 0.01%
95,495
+19,375
+25% +$2.84M
NU icon
418
Nu Holdings
NU
$65.5B
$13.2M 0.01%
827,126
+11,880
+1% +$166K
GLPI icon
419
Gaming and Leisure Properties
GLPI
$12.5B
$12.7M 0.01%
273,012
+57,282
+27% +$2.7M
CCEP icon
420
Coca-Cola Europacific Partners
CCEP
$47.3B
$11.6M 0.01%
128,006
+27,411
+27% +$2.54M
TSN icon
421
Tyson Foods
TSN
$19.6B
$11.4M 0.01%
210,307
+54,678
+35% +$3.02M
SNA icon
422
Snap-on
SNA
$21.1B
$10.6M 0.01%
30,557
+7,175
+31% +$2.35M
CSL icon
423
Carlisle Companies
CSL
$15.2B
$10.5M 0.01%
31,787
+8,066
+34% +$3.08M
PKG icon
424
Packaging Corp of America
PKG
$22.8B
$10.2M 0.01%
46,998
+9,444
+25% +$1.95M
UHS icon
425
Universal Health Services
UHS
$10.2B
$10.1M 0.01%
49,250
+14,478
+42% +$2.6M
15 16
17
18 19

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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.