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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
+4.14%
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
$135B
AUM Growth
+$6.29B
Cap. Flow
+$3.37B
Cap. Flow %
2.5%
Top 10 Hldgs %
35.96%
Holding
577
New
25
Increased
383
Reduced
145
Closed
16

Top Buys

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$340M
2
CRH icon
CRH
CRH
+$246M
3
AMZN icon
Amazon
AMZN
+$207M
4
STX icon
Seagate
STX
+$194M
5
WDC icon
Western Digital
WDC
+$187M

Top Sells

Rank Stock Value
1
ALL icon
Allstate
ALL
+$99.4M
2
WDAY icon
Workday
WDAY
+$95.1M
3
SE icon
Sea Limited
SE
+$92M
4
PYPL icon
PayPal
PYPL
+$90.3M
5
CEG icon
Constellation Energy
CEG
+$90.1M

Sector Composition

Rank Sector Weight
1 Technology 32.83%
2 Financials 11.69%
3 Communication Services 10.61%
4 Consumer Discretionary 9.77%
5 Healthcare 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
476
Clorox
CLX
$12.8B
$2.78M ﹤0.01%
27,537
+11,233
+69% +$1.22M
HUBS icon
477
HubSpot
HUBS
$10.5B
$2.73M ﹤0.01%
6,791
-67,533
-91% -$28M
TME icon
478
Tencent Music
TME
$13.9B
$2.66M ﹤0.01%
151,808
-46,008
-23% -$933K
TWLO icon
479
Twilio
TWLO
$37.9B
$2.64M ﹤0.01%
18,545
+12,025
+184% +$1.49M
CNH
480
CNH Industrial
CNH
$17.3B
$2.62M ﹤0.01%
+284,181
New +$2.84M
PTC icon
481
PTC
PTC
$16.1B
$2.58M ﹤0.01%
14,833
-205,452
-93% -$38.2M
WST icon
482
West Pharmaceutical
WST
$24.8B
$2.52M ﹤0.01%
9,158
+5,178
+130% +$1.42M
HTHT icon
483
Huazhu Hotels Group
HTHT
$12.7B
$2.5M ﹤0.01%
53,155
-2,192
-4% -$94.6K
RPM icon
484
RPM International
RPM
$14.7B
$2.44M ﹤0.01%
23,465
+5,820
+33% +$630K
KIM icon
485
Kimco Realty
KIM
$16.2B
$2.27M ﹤0.01%
112,086
+45,471
+68% +$944K
RS icon
486
Reliance Steel & Aluminium
RS
$21.8B
$2.23M ﹤0.01%
7,710
+2,812
+57% +$790K
BURL icon
487
Burlington
BURL
$22.3B
$2.19M ﹤0.01%
7,573
+1,283
+20% +$348K
DD icon
488
DuPont de Nemours
DD
$19.5B
$2.16M ﹤0.01%
17,951
-461,173
-96% -$51.9M
BLDR icon
489
Builders FirstSource
BLDR
$7.79B
$2.14M ﹤0.01%
20,760
+8,570
+70% +$963K
Q
490
Qnity Electronics Inc
Q
$29.7B
$2.11M ﹤0.01%
+25,803
New +$2.19M
BZ icon
491
Kanzhun
BZ
$7.19B
$2.09M ﹤0.01%
102,727
+29,950
+41% +$647K
PFG icon
492
Principal Financial Group
PFG
$24.4B
$2.09M ﹤0.01%
23,684
-364,362
-94% -$30.8M
CRWV
493
CoreWeave
CRWV
$58.8B
$2M ﹤0.01%
+27,927
New +$2.83M
XP icon
494
XP
XP
$7.98B
$1.75M ﹤0.01%
107,022
+9,441
+10% +$166K
FOXA icon
495
Fox Class A
FOXA
$26.5B
$1.72M ﹤0.01%
23,474
+15,221
+184% +$995K
SJM icon
496
J.M. Smucker
SJM
$12.7B
$1.7M ﹤0.01%
17,397
+10,390
+148% +$1.07M
DPZ icon
497
Domino's
DPZ
$11.7B
$1.66M ﹤0.01%
3,972
+2,015
+103% +$840K
JBS
498
JBS N.V.
JBS
$43.2B
$1.64M ﹤0.01%
+113,832
New +$1.56M
AVY icon
499
Avery Dennison
AVY
$13.7B
$1.62M ﹤0.01%
8,920
+1,817
+26% +$314K
FTV icon
500
Fortive
FTV
$18.6B
$1.57M ﹤0.01%
28,437
-499,919
-95% -$25.9M
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
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VAM
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National Pension Service's Q4 2025 Portfolio in Review

As of Q4 2025, National Pension Service held 577 positions worth $135B, up 4.9% from $129B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

National Pension Service's Q4 2025 filing shows 25 new, 383 increased, 145 reduced and 16 closed positions. Its largest new stake was Spotify: 544,640 shares worth $316M. The largest sale was Allstate, an estimated $99.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.

  • National Pension Service's largest Q4 2025 buy was Spotify: 544,640 shares worth $316M.
  • National Pension Service added most to Amazon in Q4 2025, an estimated $207M increase.
  • National Pension Service's biggest Q4 2025 reduction was Allstate, cutting an estimated $99.4M.
  • National Pension Service fully exited Kellanova in Q4 2025, selling an estimated $41.6M.
  • National Pension Service's ten largest holdings make up 36% of its $135B portfolio in Q4 2025.
  • National Pension Service opened 25 new positions and closed 16 in Q4 2025.
  • National Pension Service's portfolio value rose 4.9% quarter-over-quarter to $135B.

Based on National Pension Service's 13F filing for Q4 2025, filed 10 Feb 2026.