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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
+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
Cap. Flow
+$90.3M
Cap. Flow %
0.08%
Top 10 Hldgs %
34.87%
Holding
542
New
2
Increased
354
Reduced
137
Closed
8

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$117M
2
APP icon
Applovin
APP
+$116M
3
COST icon
Costco
COST
+$109M
4
COR icon
Cencora
COR
+$104M
5
RSG icon
Republic Services
RSG
+$97.9M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$189M
2
NVDA icon
NVIDIA
NVDA
+$144M
3
ROST icon
Ross Stores
ROST
+$119M
4
PLTR icon
Palantir
PLTR
+$98.3M
5
FICO icon
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
RAL
426
Ralliant Corp
RAL
$8.03B
$8.43M 0.01%
+173,871
New +$8.56M
SNA icon
427
Snap-on
SNA
$21.1B
$7.28M 0.01%
23,382
+660
+3% +$210K
PKG icon
428
Packaging Corp of America
PKG
$22.8B
$7.08M 0.01%
37,554
+1,120
+3% +$212K
SWKS icon
429
Skyworks Solutions
SWKS
$10.5B
$6.44M 0.01%
86,408
– –
UHS icon
430
Universal Health Services
UHS
$10.2B
$6.3M 0.01%
34,772
– –
OMC icon
431
Omnicom Group
OMC
$23.5B
$5.91M 0.01%
82,147
+2,455
+3% +$181K
CAG icon
432
Conagra Brands
CAG
$7.16B
$5.77M 0.01%
281,839
+5,989
+2% +$140K
MOH icon
433
Molina Healthcare
MOH
$10.8B
$5.61M ﹤0.01%
18,838
-227
-1% -$71.3K
FSLR icon
434
First Solar
FSLR
$24.4B
$5.53M ﹤0.01%
33,383
– –
PINS icon
435
Pinterest
PINS
$13B
$5.25M ﹤0.01%
146,317
+7,634
+6% +$232K
TXT icon
436
Textron
TXT
$15.3B
$5.23M ﹤0.01%
65,173
+2,444
+4% +$177K
MAS icon
437
Masco
MAS
$14.7B
$5.16M ﹤0.01%
80,239
+2,754
+4% +$173K
JBL icon
438
Jabil
JBL
$38.4B
$5.09M ﹤0.01%
23,319
– –
APTV icon
439
Aptiv
APTV
$10.1B
$4.89M ﹤0.01%
71,674
-1,022
-1% -$63.3K
STLD icon
440
Steel Dynamics
STLD
$37.7B
$4.85M ﹤0.01%
37,856
-560
-1% -$71.5K
BG icon
441
Bunge Global
BG
$21.5B
$4.76M ﹤0.01%
59,266
+1,787
+3% +$141K
BBY icon
442
Best Buy
BBY
$17.5B
$4.71M ﹤0.01%
70,139
– –
FCNCA icon
443
First Citizens BancShares
FCNCA
$25.7B
$4.67M ﹤0.01%
2,388
+126
+6% +$229K
CFG icon
444
Citizens Financial Group
CFG
$31.1B
$4.53M ﹤0.01%
101,285
+5,738
+6% +$226K
YUMC icon
445
Yum China
YUMC
$16.4B
$4.37M ﹤0.01%
97,630
– –
AMCR icon
446
Amcor
AMCR
$21.5B
$4.29M ﹤0.01%
93,356
+3,626
+4% +$167K
DECK icon
447
Deckers Outdoor
DECK
$12.4B
$4.29M ﹤0.01%
41,594
+1,787
+4% +$198K
DKS icon
448
Dick's Sporting Goods
DKS
$18.1B
$4.13M ﹤0.01%
20,865
+591
+3% +$110K
PNR icon
449
Pentair
PNR
$10.5B
$3.96M ﹤0.01%
38,591
+2,091
+6% +$195K
FNF icon
450
Fidelity National Financial
FNF
$12.8B
$3.95M ﹤0.01%
70,518
+3,223
+5% +$188K
16 17
18
19 20

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Neuberger Berman Group
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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VAM
Vanguard Asset Management London, Ec4n 8af $117B AUM

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.