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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
+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
(+11%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
570
New
36
Increased
494
Reduced
7
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$526M |
| 2 |
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
|
+$505M |
| 3 |
T. Rowe Price Growth Stock ETF
TGRW
|
+$505M |
| 4 |
LSVD
LSV Disciplined Value ETF
LSVD
|
+$487M |
| 5 |
Microsoft
MSFT
|
+$318M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$1.5B |
| 2 |
HES
Hess
HES
|
+$51M |
| 3 |
ANSS
Ansys
ANSS
|
+$48.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
Baxter International
BAX
$13.9B
| $9.81M | 0.01% |
430,966
+119,764
| +38% | +$3.04M |
|
427
Aptiv
APTV
$10.1B
| $9.6M | 0.01% |
111,301
+39,627
| +55% | +$2.99M |
|
428
First Solar
FSLR
$24.4B
| $9.13M | 0.01% |
41,419
+8,036
| +24% | +$1.54M |
|
429
Omnicom Group
OMC
$23.5B
| $9.06M | 0.01% |
111,161
+29,014
| +35% | +$2.19M |
|
430
Best Buy
BBY
$17.5B
| $8.52M | 0.01% |
112,604
+42,465
| +61% | +$3.05M |
|
431
Masco
MAS
$14.7B
| $7.8M | 0.01% |
110,856
+30,617
| +38% | +$2.15M |
|
432
Citizens Financial Group
CFG
$31.1B
| $7.19M | 0.01% |
135,208
+33,923
| +33% | +$1.69M |
|
433
Jabil
JBL
$38.4B
| $7.16M | 0.01% |
32,947
+9,628
| +41% | +$2.1M |
|
434
Textron
TXT
$15.3B
| $7.09M | 0.01% |
83,955
+18,782
| +29% | +$1.53M |
|
435
Pinterest
PINS
$13B
| $7.02M | 0.01% |
218,147
+71,830
| +49% | +$2.6M |
|
436
Steel Dynamics
STLD
$37.7B
| $6.55M | 0.01% |
46,969
+9,113
| +24% | +$1.2M |
|
|
P
437
Everpure Inc
P
$37B
| $6.32M | ﹤0.01% |
75,393
+29,834
| +65% | +$1.98M |
|
438
Dick's Sporting Goods
DKS
$18.1B
| $5.95M | ﹤0.01% |
26,779
+5,914
| +28% | +$1.29M |
|
439
Deckers Outdoor
DECK
$12.4B
| $5.81M | ﹤0.01% |
57,311
+15,717
| +38% | +$1.71M |
|
440
Bunge Global
BG
$21.5B
| $5.74M | ﹤0.01% |
70,665
+11,399
| +19% | +$914K |
|
441
Pentair
PNR
$10.5B
| $5.57M | ﹤0.01% |
50,321
+11,730
| +30% | +$1.25M |
|
442
Fidelity National Financial
FNF
$12.8B
| $5.53M | ﹤0.01% |
91,418
+20,900
| +30% | +$1.21M |
|
443
First Citizens BancShares
FCNCA
$25.7B
| $5.46M | ﹤0.01% |
3,051
+663
| +28% | +$1.31M |
|
444
Akamai
AKAM
$17.6B
| $5.16M | ﹤0.01% |
68,111
+22,242
| +48% | +$1.71M |
|
445
Amcor
AMCR
$21.5B
| $4.95M | ﹤0.01% |
121,058
+27,702
| +30% | +$1.24M |
|
446
Expeditors International
EXPD
$24B
| $4.9M | ﹤0.01% |
39,986
+18,319
| +85% | +$2.18M |
|
447
Loews
L
$23.1B
| $4.71M | ﹤0.01% |
46,960
+10,986
| +31% | +$1.04M |
|
448
Credicorp
BAP
$29.6B
| $4.68M | ﹤0.01% |
17,592
| – | – |
|
449
Tencent Music
TME
$13.9B
| $4.62M | ﹤0.01% |
197,816
| – | – |
|
450
Molina Healthcare
MOH
$10.8B
| $4.47M | ﹤0.01% |
23,372
+4,534
| +24% | +$835K |
|
Similar funds
VAM
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.