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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
BAP icon
451
Credicorp
BAP
$29.7B
$3.93M ﹤0.01%
17,592
– –
TME icon
452
Tencent Music
TME
$13.9B
$3.86M ﹤0.01%
197,816
– –
AKAM icon
453
Akamai
AKAM
$17.7B
$3.66M ﹤0.01%
45,869
– –
SWK icon
454
Stanley Black & Decker
SWK
$15.6B
$3.5M ﹤0.01%
51,725
+1,514
+3% +$97.7K
BALL icon
455
Ball Corp
BALL
$16.5B
$3.47M ﹤0.01%
61,872
+3,923
+7% +$205K
ILMN icon
456
Illumina
ILMN
$29B
$3.41M ﹤0.01%
35,755
+2,012
+6% +$163K
BEKE icon
457
KE Holdings
BEKE
$19.3B
$3.31M ﹤0.01%
186,396
– –
L icon
458
Loews
L
$23.1B
$3.3M ﹤0.01%
35,974
+2,379
+7% +$209K
HOLX
459
DELISTED
Hologic
HOLX
$2.9M ﹤0.01%
44,480
– –
SCCO icon
460
Southern Copper
SCCO
$164B
$2.7M ﹤0.01%
27,990
– –
KEY icon
461
KeyCorp
KEY
$24.6B
$2.65M ﹤0.01%
152,150
+11,612
+8% +$180K
P
462
Everpure Inc
P
$37.1B
$2.62M ﹤0.01%
45,559
– –
EXPD icon
463
Expeditors International
EXPD
$23.9B
$2.48M ﹤0.01%
21,667
+1,814
+9% +$203K
J icon
464
Jacobs Solutions
J
$17B
$2.25M ﹤0.01%
17,095
+1,031
+6% +$127K
XP icon
465
XP
XP
$7.99B
$1.97M ﹤0.01%
97,581
– –
HTHT icon
466
Huazhu Hotels Group
HTHT
$12.7B
$1.88M ﹤0.01%
55,347
– –
TRMB icon
467
Trimble
TRMB
$13.4B
$1.82M ﹤0.01%
23,971
– –
BAH icon
468
Booz Allen Hamilton
BAH
$9.43B
$1.66M ﹤0.01%
15,981
+1,631
+11% +$183K
DPZ icon
469
Domino's
DPZ
$11.7B
$1.53M ﹤0.01%
3,401
+2,518
+285% +$1.18M
ZBRA icon
470
Zebra Technologies
ZBRA
$18.1B
$1.43M ﹤0.01%
4,650
– –
RPM icon
471
RPM International
RPM
$14.7B
$1.36M ﹤0.01%
12,422
+1,627
+15% +$179K
ON icon
472
ON Semiconductor
ON
$32.6B
$1.32M ﹤0.01%
25,121
+4,049
+19% +$176K
VIPS icon
473
Vipshop
VIPS
$6.98B
$1.31M ﹤0.01%
87,313
– –
BZ icon
474
Kanzhun
BZ
$7.2B
$1.3M ﹤0.01%
72,777
– –
QFIN icon
475
Qfin Holdings
QFIN
$1.52B
$1.28M ﹤0.01%
29,609
– –
17 18
19
20 21

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T. Rowe Price Investment Management
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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.