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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
(+11%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
542
New
2
Increased
354
Reduced
137
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$117M |
| 2 |
Applovin
APP
|
+$116M |
| 3 |
Costco
COST
|
+$109M |
| 4 |
Cencora
COR
|
+$104M |
| 5 |
Republic Services
RSG
|
+$97.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$189M |
| 2 |
NVIDIA
NVDA
|
+$144M |
| 3 |
Ross Stores
ROST
|
+$119M |
| 4 |
Palantir
PLTR
|
+$98.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
West Pharmaceutical
WST
$24.8B
| $262K | ﹤0.01% |
1,198
+926
| +340% | +$198K |
|
502
Aecom
ACM
$7.85B
| $261K | ﹤0.01% |
2,312
+1,787
| +340% | +$186K |
|
503
MongoDB
MDB
$35.2B
| $256K | ﹤0.01% |
1,219
+942
| +340% | +$174K |
|
504
Evergy
EVRG
$19.2B
| $255K | ﹤0.01% |
3,699
+2,859
| +340% | +$192K |
|
505
Sun Communities
SUI
$14.4B
| $250K | ﹤0.01% |
1,974
+1,526
| +341% | +$189K |
|
506
Alliant Energy
LNT
$18.2B
| $249K | ﹤0.01% |
4,126
+3,189
| +340% | +$195K |
|
507
Alexandria Real Estate Equities
ARE
$8.27B
| $240K | ﹤0.01% |
3,307
-708
| -18% | -$52.6K |
|
508
HEICO Corp
HEI
$52.1B
| $236K | ﹤0.01% |
718
+555
| +340% | +$154K |
|
509
W.P. Carey
WPC
$16.1B
| $223K | ﹤0.01% |
3,576
+2,764
| +340% | +$170K |
|
510
American Homes 4 Rent
AMH
$12.2B
| $222K | ﹤0.01% |
6,165
+4,765
| +340% | +$176K |
|
511
IDEX
IEX
$17.7B
| $216K | ﹤0.01% |
1,229
+950
| +341% | +$168K |
|
512
Jack Henry & Associates
JKHY
$10.8B
| $212K | ﹤0.01% |
1,179
+911
| +340% | +$162K |
|
513
UDR
UDR
$12B
| $205K | ﹤0.01% |
5,024
+3,883
| +340% | +$161K |
|
514
Allegion
ALLE
$14.1B
| $204K | ﹤0.01% |
1,417
+1,095
| +340% | +$150K |
|
515
Regency Centers
REG
$13.9B
| $202K | ﹤0.01% |
2,831
+2,188
| +340% | +$156K |
|
516
Crown Holdings
CCK
$13.1B
| $201K | ﹤0.01% |
1,950
+1,507
| +340% | +$144K |
|
517
Healthpeak Properties
DOC
$14.2B
| $198K | ﹤0.01% |
11,322
+8,751
| +340% | +$155K |
|
518
Carlyle Group
CG
$17.2B
| $197K | ﹤0.01% |
3,828
+2,959
| +341% | +$127K |
|
519
Camden Property Trust
CPT
$10.9B
| $194K | ﹤0.01% |
1,725
+1,333
| +340% | +$154K |
|
520
JB Hunt Transport Services
JBHT
$25.9B
| $194K | ﹤0.01% |
1,348
+1,042
| +341% | +$144K |
|
521
Nordson
NDSN
$17.3B
| $190K | ﹤0.01% |
885
+684
| +340% | +$136K |
|
522
Zillow
Z
$7.48B
| $178K | ﹤0.01% |
2,541
+1,964
| +340% | +$132K |
|
523
Equity Lifestyle Properties
ELS
$12.4B
| $175K | ﹤0.01% |
2,835
+2,191
| +340% | +$140K |
|
524
J.M. Smucker
SJM
$12.7B
| $166K | ﹤0.01% |
1,686
+1,303
| +340% | +$143K |
|
525
Boston Properties
BXP
$10.8B
| $160K | ﹤0.01% |
2,374
+1,835
| +340% | +$122K |
|
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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.