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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
BLDR icon
476
Builders FirstSource
BLDR
$7.79B
$1.48M ﹤0.01%
12,190
+6,251
+105% +$829K
RDDT icon
477
Reddit
RDDT
$29.5B
$1.48M ﹤0.01%
+6,419
New +$1.31M
KIM icon
478
Kimco Realty
KIM
$16.2B
$1.46M ﹤0.01%
66,615
+31,654
+91% +$688K
DLTR icon
479
Dollar Tree
DLTR
$24.7B
$1.42M ﹤0.01%
15,082
+10,164
+207% +$1.09M
NBIX icon
480
Neurocrine Biosciences
NBIX
$15.9B
$1.4M ﹤0.01%
+9,951
New +$1.35M
ALLE icon
481
Allegion
ALLE
$14.1B
$1.38M ﹤0.01%
7,785
+6,368
+449% +$1.05M
RS icon
482
Reliance Steel & Aluminium
RS
$21.8B
$1.38M ﹤0.01%
4,898
+2,133
+77% +$640K
DVA icon
483
DaVita
DVA
$11.6B
$1.31M ﹤0.01%
+9,822
New +$1.35M
ROL icon
484
Rollins
ROL
$17.6B
$1.26M ﹤0.01%
21,519
+16,771
+353% +$954K
LVS icon
485
Las Vegas Sands
LVS
$29.6B
$1.26M ﹤0.01%
+23,464
New +$1.23M
CCK icon
486
Crown Holdings
CCK
$13.1B
$1.23M ﹤0.01%
12,688
+10,738
+551% +$1.08M
TAL icon
487
TAL Education Group
TAL
$6.58B
$1.21M ﹤0.01%
107,983
– –
DAL icon
488
Delta Air Lines
DAL
$59.1B
$1.2M ﹤0.01%
+21,170
New +$1.21M
AVY icon
489
Avery Dennison
AVY
$13.7B
$1.15M ﹤0.01%
7,103
+2,201
+45% +$379K
BMRN icon
490
BioMarin Pharmaceuticals
BMRN
$13.6B
$1.11M ﹤0.01%
20,412
+6,534
+47% +$374K
WST icon
491
West Pharmaceutical
WST
$24.8B
$1.04M ﹤0.01%
3,980
+2,782
+232% +$676K
QFIN icon
492
Qfin Holdings
QFIN
$1.53B
$852K ﹤0.01%
29,609
– –
DPZ icon
493
Domino's
DPZ
$11.7B
$845K ﹤0.01%
1,957
-1,444
-42% -$656K
TAP icon
494
Molson Coors Class B
TAP
$7.75B
$809K ﹤0.01%
+17,882
New +$883K
MDB icon
495
MongoDB
MDB
$35.2B
$806K ﹤0.01%
2,596
+1,377
+113% +$354K
NTNX icon
496
Nutanix
NTNX
$17.5B
$786K ﹤0.01%
+10,563
New +$775K
HUBB icon
497
Hubbell
HUBB
$27.1B
$785K ﹤0.01%
1,825
+708
+63% +$305K
ARE icon
498
Alexandria Real Estate Equities
ARE
$8.27B
$762K ﹤0.01%
9,143
+5,836
+176% +$468K
SJM icon
499
J.M. Smucker
SJM
$12.7B
$761K ﹤0.01%
7,007
+5,321
+316% +$578K
RVTY icon
500
Revvity
RVTY
$13.2B
$699K ﹤0.01%
+7,979
New +$724K
18 19
20
21 22

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Fidelity International
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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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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.