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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
+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
(+4.9%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
577
New
25
Increased
383
Reduced
145
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$340M |
| 2 |
CRH
CRH
|
+$246M |
| 3 |
Amazon
AMZN
|
+$207M |
| 4 |
Seagate
STX
|
+$194M |
| 5 |
Western Digital
WDC
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$99.4M |
| 2 |
Workday
WDAY
|
+$95.1M |
| 3 |
Sea Limited
SE
|
+$92M |
| 4 |
PayPal
PYPL
|
+$90.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Expeditors International
EXPD
$24B
| $10.1M | 0.01% |
67,537
+27,551
| +69% | +$3.75M |
|
427
Essex Property Trust
ESS
$18.1B
| $9.08M | 0.01% |
34,701
-96,654
| -74% | -$25M |
|
428
Masco
MAS
$14.7B
| $9.05M | 0.01% |
142,556
+31,700
| +29% | +$2.06M |
|
429
W.R. Berkley
WRB
$25.9B
| $8.78M | 0.01% |
125,241
-475,281
| -79% | -$35M |
|
430
NVR
NVR
$16.8B
| $8.78M | 0.01% |
1,204
-4,708
| -80% | -$35.2M |
|
431
Textron
TXT
$15.3B
| $8.6M | 0.01% |
98,656
+14,701
| +18% | +$1.23M |
|
432
LyondellBasell Industries
LYB
$20.3B
| $8.42M | 0.01% |
194,445
-382,924
| -66% | -$17.3M |
|
433
Zimmer Biomet
ZBH
$18.7B
| $7.99M | 0.01% |
88,807
-304,669
| -77% | -$28.9M |
|
434
Pinterest
PINS
$13B
| $7.86M | 0.01% |
303,568
+85,421
| +39% | +$2.46M |
|
435
First Citizens BancShares
FCNCA
$25.7B
| $7.71M | 0.01% |
3,593
+542
| +18% | +$1.02M |
|
|
CTRA
436
DELISTED
Coterra Energy
CTRA
| $7.66M | 0.01% |
291,032
-1,043,648
| -78% | -$26.3M |
|
437
Deckers Outdoor
DECK
$12.4B
| $7.63M | 0.01% |
73,570
+16,259
| +28% | +$1.52M |
|
438
Quest Diagnostics
DGX
$26.2B
| $7.53M | 0.01% |
43,418
-191,473
| -82% | -$34.9M |
|
439
Illumina
ILMN
$29.1B
| $7.2M | 0.01% |
54,886
+8,602
| +19% | +$1.01M |
|
440
Bunge Global
BG
$21.5B
| $6.98M | 0.01% |
78,341
+7,676
| +11% | +$708K |
|
441
Super Micro Computer
SMCI
$24.3B
| $6.96M | 0.01% |
237,718
-831,046
| -78% | -$34.2M |
|
442
Charter Communications
CHTR
$17.9B
| $6.77M | 0.01% |
32,426
-140,374
| -81% | -$31.6M |
|
443
SBA Communications
SBAC
$19.4B
| $6.45M | ﹤0.01% |
33,366
-154,288
| -82% | -$29.8M |
|
444
CF Industries
CF
$18.2B
| $6.37M | ﹤0.01% |
82,350
+43,665
| +113% | +$3.59M |
|
445
Pentair
PNR
$10.5B
| $6.34M | ﹤0.01% |
60,849
+10,528
| +21% | +$1.12M |
|
446
Loews
L
$23.1B
| $6M | ﹤0.01% |
57,022
+10,062
| +21% | +$1.04M |
|
447
Fidelity National Financial
FNF
$12.8B
| $5.88M | ﹤0.01% |
107,744
+16,326
| +18% | +$929K |
|
448
Gartner
IT
$11.3B
| $5.81M | ﹤0.01% |
23,042
-98,819
| -81% | -$23.8M |
|
449
Dick's Sporting Goods
DKS
$18.1B
| $5.47M | ﹤0.01% |
27,648
+869
| +3% | +$190K |
|
|
HOLX
450
DELISTED
Hologic
HOLX
| $5.43M | ﹤0.01% |
72,883
+13,580
| +23% | +$992K |
|
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VAM
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.