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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
CF icon
476
CF Industries
CF
$18.2B
$1.19M ﹤0.01%
12,981
+2,421
+23% +$206K
TAL icon
477
TAL Education Group
TAL
$6.58B
$1.1M ﹤0.01%
107,983
– –
CLX icon
478
Clorox
CLX
$12.8B
$1.04M ﹤0.01%
8,635
+1,539
+22% +$205K
LII icon
479
Lennox International
LII
$14.5B
$957K ﹤0.01%
1,669
+409
+32% +$229K
AVTR icon
480
Avantor
AVTR
$9.42B
$944K ﹤0.01%
70,104
– –
BURL icon
481
Burlington
BURL
$22.3B
$888K ﹤0.01%
3,817
– –
RS icon
482
Reliance Steel & Aluminium
RS
$21.8B
$868K ﹤0.01%
2,765
+591
+27% +$174K
AVY icon
483
Avery Dennison
AVY
$13.7B
$860K ﹤0.01%
4,902
+1,014
+26% +$178K
BMRN icon
484
BioMarin Pharmaceuticals
BMRN
$13.6B
$763K ﹤0.01%
13,878
– –
LEGN icon
485
Legend Biotech
LEGN
$3.99B
$759K ﹤0.01%
21,373
– –
KIM icon
486
Kimco Realty
KIM
$16.2B
$735K ﹤0.01%
34,961
+8,263
+31% +$171K
BLDR icon
487
Builders FirstSource
BLDR
$7.79B
$693K ﹤0.01%
5,939
+1,190
+25% +$137K
DG icon
488
Dollar General
DG
$26.4B
$575K ﹤0.01%
5,028
+2,735
+119% +$271K
DLTR icon
489
Dollar Tree
DLTR
$24.7B
$487K ﹤0.01%
4,918
+2,572
+110% +$222K
MANH icon
490
Manhattan Associates
MANH
$11.2B
$462K ﹤0.01%
2,342
– –
HUBB icon
491
Hubbell
HUBB
$27.1B
$456K ﹤0.01%
1,117
+591
+112% +$219K
HEI.A icon
492
HEICO Corp Class A
HEI.A
$38B
$318K ﹤0.01%
1,229
+950
+341% +$208K
EL icon
493
Estee Lauder
EL
$31.7B
$317K ﹤0.01%
3,924
+3,033
+340% +$195K
NI icon
494
NiSource
NI
$20.1B
$291K ﹤0.01%
7,221
+5,581
+340% +$219K
WSO icon
495
Watsco Inc
WSO
$12.8B
$284K ﹤0.01%
642
+496
+340% +$230K
TW icon
496
Tradeweb Markets
TW
$21.9B
$276K ﹤0.01%
1,885
+1,457
+340% +$203K
TRU icon
497
TransUnion
TRU
$15.2B
$276K ﹤0.01%
3,135
+2,423
+340% +$202K
FDS icon
498
Factset
FDS
$9.89B
$270K ﹤0.01%
603
+466
+340% +$204K
ROL icon
499
Rollins
ROL
$17.6B
$268K ﹤0.01%
4,748
+3,670
+340% +$206K
GGG icon
500
Graco
GGG
$13.4B
$265K ﹤0.01%
3,078
+2,379
+340% +$197K
18 19
20
21 22

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Primecap Management
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Two Sigma Investments
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Schroder Investment Management Group
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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.