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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
BE icon
401
Bloom Energy
BE
$69.9B
$30.6M 0.02%
+352,410
New +$37M
AMCR icon
402
Amcor
AMCR
$21.5B
$29M 0.02%
139,208
+18,150
+15% +$749K
EQH icon
403
Equitable Holdings
EQH
$14.1B
$26.6M 0.02%
558,782
+58,354
+12% +$2.77M
GEN icon
404
Gen Digital
GEN
$17.1B
$25.4M 0.02%
934,892
+112,136
+14% +$3.02M
UTHR icon
405
United Therapeutics
UTHR
$21.9B
$23.3M 0.02%
47,893
+7,249
+18% +$3.38M
PDD icon
406
Pinduoduo
PDD
$127B
$22.3M 0.02%
196,838
+17,375
+10% +$2.16M
NTAP icon
407
NetApp
NTAP
$39.6B
$19.4M 0.01%
180,917
+21,643
+14% +$2.47M
SSNC icon
408
SS&C Technologies
SSNC
$18.8B
$18.7M 0.01%
213,588
+26,764
+14% +$2.28M
CNC icon
409
Centene
CNC
$33.1B
$17.3M 0.01%
420,989
-621,877
-60% -$23.3M
KHC icon
410
Kraft Heinz
KHC
$29.1B
$16.8M 0.01%
693,804
-1,253,480
-64% -$31.2M
TSN icon
411
Tyson Foods
TSN
$19.6B
$15.4M 0.01%
262,766
+52,459
+25% +$2.88M
EG icon
412
Everest Group
EG
$13.9B
$15M 0.01%
44,113
+5,157
+13% +$1.7M
NU icon
413
Nu Holdings
NU
$65.5B
$14.6M 0.01%
873,882
+46,756
+6% +$751K
UHS icon
414
Universal Health Services
UHS
$10.2B
$14.2M 0.01%
65,203
+15,953
+32% +$3.53M
GLPI icon
415
Gaming and Leisure Properties
GLPI
$12.5B
$13.8M 0.01%
309,584
+36,572
+13% +$1.62M
CCEP icon
416
Coca-Cola Europacific Partners
CCEP
$47.3B
$13.2M 0.01%
145,163
+17,157
+13% +$1.55M
SNA icon
417
Snap-on
SNA
$21.1B
$12.7M 0.01%
36,763
+6,206
+20% +$2.12M
CSL icon
418
Carlisle Companies
CSL
$15.2B
$12.6M 0.01%
39,345
+7,558
+24% +$2.45M
TPL icon
419
Texas Pacific Land
TPL
$23.6B
$12M 0.01%
41,720
-65,377
-61% -$20M
APTV icon
420
Aptiv
APTV
$10.1B
$11.9M 0.01%
155,755
+44,454
+40% +$3.57M
CHKP icon
421
Check Point Software Technologies
CHKP
$13.2B
$11M 0.01%
59,479
-344,456
-85% -$66.6M
PKG icon
422
Packaging Corp of America
PKG
$22.8B
$11M 0.01%
53,121
+6,123
+13% +$1.25M
GDDY icon
423
GoDaddy
GDDY
$11.6B
$10.9M 0.01%
87,582
-201,359
-70% -$26.1M
BBY icon
424
Best Buy
BBY
$17.5B
$10.8M 0.01%
161,607
+49,003
+44% +$3.74M
BAX icon
425
Baxter International
BAX
$13.9B
$10.3M 0.01%
537,185
+106,219
+25% +$2.13M
15 16
17
18 19

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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 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.