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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
+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
Cap. Flow
+$3.75B
Cap. Flow %
2.91%
Top 10 Hldgs %
35.68%
Holding
570
New
36
Increased
494
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$526M
2
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
+$505M
3
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$505M
4
LSVD
LSV Disciplined Value ETF
LSVD
+$487M
5
MSFT icon
Microsoft
MSFT
+$318M

Top Sells

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$1.5B
2
HES
Hess
HES
+$51M
3
ANSS
Ansys
ANSS
+$48.7M
4
VTRS icon
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
ILMN icon
451
Illumina
ILMN
$29.1B
$4.4M ﹤0.01%
46,284
+10,529
+29% +$1.04M
YUMC icon
452
Yum China
YUMC
$16.4B
$4.19M ﹤0.01%
97,630
– –
BALL icon
453
Ball Corp
BALL
$16.4B
$4.1M ﹤0.01%
81,294
+19,422
+31% +$1.05M
HOLX
454
DELISTED
Hologic
HOLX
$4M ﹤0.01%
59,303
+14,823
+33% +$984K
KEY icon
455
KeyCorp
KEY
$24.5B
$3.71M ﹤0.01%
198,659
+46,509
+31% +$861K
J icon
456
Jacobs Solutions
J
$17B
$3.67M ﹤0.01%
24,478
+7,383
+43% +$1.06M
CF icon
457
CF Industries
CF
$18.2B
$3.47M ﹤0.01%
38,685
+25,704
+198% +$2.29M
SCCO icon
458
Southern Copper
SCCO
$165B
$3.27M ﹤0.01%
27,988
-2
-0% -$194
TRMB icon
459
Trimble
TRMB
$13.1B
$3.12M ﹤0.01%
38,235
+14,264
+60% +$1.16M
BAH icon
460
Booz Allen Hamilton
BAH
$9.43B
$3M ﹤0.01%
30,058
+14,077
+88% +$1.5M
DG icon
461
Dollar General
DG
$26.4B
$2.2M ﹤0.01%
21,296
+16,268
+324% +$1.78M
HTHT icon
462
Huazhu Hotels Group
HTHT
$12.7B
$2.16M ﹤0.01%
55,347
– –
RPM icon
463
RPM International
RPM
$14.7B
$2.08M ﹤0.01%
17,645
+5,223
+42% +$627K
CLX icon
464
Clorox
CLX
$12.8B
$2.01M ﹤0.01%
16,304
+7,669
+89% +$952K
LII icon
465
Lennox International
LII
$14.5B
$2.01M ﹤0.01%
3,790
+2,121
+127% +$1.24M
ON icon
466
ON Semiconductor
ON
$32.4B
$1.99M ﹤0.01%
40,323
+15,202
+61% +$800K
XP icon
467
XP
XP
$7.98B
$1.83M ﹤0.01%
97,581
– –
VIPS icon
468
Vipshop
VIPS
$6.94B
$1.71M ﹤0.01%
87,313
– –
ZBRA icon
469
Zebra Technologies
ZBRA
$17.9B
$1.71M ﹤0.01%
5,770
+1,120
+24% +$358K
BZ icon
470
Kanzhun
BZ
$7.19B
$1.7M ﹤0.01%
72,777
– –
BURL icon
471
Burlington
BURL
$22.3B
$1.6M ﹤0.01%
6,290
+2,473
+65% +$672K
INCY icon
472
Incyte
INCY
$24.5B
$1.57M ﹤0.01%
+18,495
New +$1.46M
DOCU
473
DocuSign
DOCU
$11.1B
$1.57M ﹤0.01%
+21,725
New +$1.67M
ULTA icon
474
Ulta Beauty
ULTA
$22.9B
$1.55M ﹤0.01%
+2,834
New +$1.45M
NTRA icon
475
Natera
NTRA
$45.5B
$1.49M ﹤0.01%
+9,272
New +$1.47M
17 18
19
20 21

Similar funds

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 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.