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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
PM icon
26
Philip Morris
PM
$290B
$676M 0.58%
3,712,064
-55,615
-1% -$9.55M
IBM icon
27
IBM
IBM
$225B
$642M 0.55%
2,178,026
-65,516
-3% -$16.9M
BAC icon
28
Bank of America
BAC
$448B
$639M 0.55%
13,512,376
+542,102
+4% +$22.8M
CSCO icon
29
Cisco
CSCO
$475B
$628M 0.54%
9,049,429
-254,766
-3% -$15.7M
KO icon
30
Coca-Cola
KO
$372B
$613M 0.53%
8,666,229
-485,357
-5% -$34.6M
GE icon
31
GE Aerospace
GE
$382B
$599M 0.52%
2,328,584
-91,083
-4% -$20M
PLTR icon
32
Palantir
PLTR
$420B
$595M 0.51%
4,367,253
-838,485
-16% -$98.3M
CRM icon
33
Salesforce
CRM
$162B
$588M 0.51%
2,155,698
+3,790
+0.2% +$1.01M
UNH icon
34
UnitedHealth
UNH
$361B
$569M 0.49%
1,822,757
-7,410
-0.4% -$2.83M
DIS icon
35
Walt Disney
DIS
$179B
$541M 0.47%
4,362,135
+463,128
+12% +$48.1M
INTU icon
36
Intuit
INTU
$92B
$517M 0.45%
655,890
+64,554
+11% +$43.7M
WFC icon
37
Wells Fargo
WFC
$264B
$514M 0.44%
6,417,035
+7,962
+0.1% +$574K
CVX icon
38
Chevron
CVX
$386B
$496M 0.43%
3,461,940
+133,868
+4% +$18.9M
BKNG icon
39
Booking.com
BKNG
$160B
$474M 0.41%
2,046,250
+259,575
+15% +$53.2M
ABT icon
40
Abbott
ABT
$190B
$472M 0.41%
3,468,778
-135,250
-4% -$17.8M
T icon
41
AT&T
T
$168B
$471M 0.41%
16,270,803
-20,431
-0.1% -$563K
AMD icon
42
Advanced Micro Devices
AMD
$774B
$466M 0.4%
3,286,275
-36,045
-1% -$3.92M
GS icon
43
Goldman Sachs
GS
$301B
$457M 0.39%
645,998
+32,792
+5% +$19M
LIN icon
44
Linde
LIN
$226B
$442M 0.38%
942,892
-65,676
-7% -$30M
MRK icon
45
Merck
MRK
$322B
$438M 0.38%
5,531,803
+258,320
+5% +$20.5M
MCD icon
46
McDonald's
MCD
$194B
$437M 0.38%
1,495,271
-114,360
-7% -$35.3M
NOW icon
47
ServiceNow
NOW
$132B
$414M 0.36%
2,014,060
-1,010
-0.1% -$191K
VZ icon
48
Verizon
VZ
$196B
$414M 0.36%
9,569,160
-915,763
-9% -$39.7M
QCOM icon
49
Qualcomm
QCOM
$171B
$407M 0.35%
2,556,849
+9,773
+0.4% +$1.44M
AMAT icon
50
Applied Materials
AMAT
$417B
$403M 0.35%
2,201,543
+290,372
+15% +$46M
1
2
3 4 5

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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.