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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
PG icon
26
Procter & Gamble
PG
$338B
$773M 0.6%
5,030,147
+140,924
+3% +$22M
TGRW icon
27
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$720M 0.56%
15,814,477
+11,568,700
+272% +$505M
GE icon
28
GE Aerospace
GE
$382B
$719M 0.56%
2,391,681
+63,097
+3% +$17.2M
BAC icon
29
Bank of America
BAC
$448B
$716M 0.56%
13,878,478
+366,102
+3% +$17.9M
UNH icon
30
UnitedHealth
UNH
$361B
$648M 0.5%
1,876,774
+54,017
+3% +$16.3M
CSCO icon
31
Cisco
CSCO
$475B
$638M 0.5%
9,323,224
+273,795
+3% +$18.7M
IBM icon
32
IBM
IBM
$225B
$632M 0.49%
2,241,113
+63,087
+3% +$16.5M
PM icon
33
Philip Morris
PM
$290B
$618M 0.48%
3,810,514
+98,450
+3% +$16.6M
CVX icon
34
Chevron
CVX
$386B
$612M 0.48%
3,940,671
+478,731
+14% +$74.1M
APP icon
35
Applovin
APP
$107B
$598M 0.46%
832,426
+42,155
+5% +$19.4M
KO icon
36
Coca-Cola
KO
$372B
$589M 0.46%
8,888,237
+222,008
+3% +$15.3M
INFO
37
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$866M
$586M 0.46%
24,565,625
+22,153,301
+918% +$505M
WFC icon
38
Wells Fargo
WFC
$264B
$556M 0.43%
6,635,396
+218,361
+3% +$17.7M
AMD icon
39
Advanced Micro Devices
AMD
$774B
$546M 0.42%
3,377,037
+90,762
+3% +$14.6M
GS icon
40
Goldman Sachs
GS
$301B
$530M 0.41%
665,794
+19,796
+3% +$14.7M
CRM icon
41
Salesforce
CRM
$162B
$523M 0.41%
2,207,190
+51,492
+2% +$13M
LSVD
42
LSV Disciplined Value ETF
LSVD
$668M
$511M 0.4%
+18,162,000
New +$487M
DIS icon
43
Walt Disney
DIS
$179B
$510M 0.4%
4,454,425
+92,290
+2% +$10.9M
CAT icon
44
Caterpillar
CAT
$388B
$489M 0.38%
1,025,256
+30,953
+3% +$13.2M
MRK icon
45
Merck
MRK
$322B
$479M 0.37%
5,707,385
+175,582
+3% +$14.5M
ABT icon
46
Abbott
ABT
$190B
$478M 0.37%
3,565,794
+97,016
+3% +$12.7M
T icon
47
AT&T
T
$168B
$477M 0.37%
16,902,567
+631,764
+4% +$17.9M
MU icon
48
Micron Technology
MU
$981B
$471M 0.37%
2,815,509
+117,862
+4% +$15.1M
LRCX icon
49
Lam Research
LRCX
$390B
$471M 0.37%
3,518,046
+96,382
+3% +$10.2M
RTX icon
50
RTX Corp
RTX
$302B
$470M 0.36%
2,808,284
+76,877
+3% +$11.9M
1
2
3 4 5

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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.