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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
+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
(+11%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
570
New
36
Increased
494
Reduced
7
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$526M |
| 2 |
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
|
+$505M |
| 3 |
T. Rowe Price Growth Stock ETF
TGRW
|
+$505M |
| 4 |
LSVD
LSV Disciplined Value ETF
LSVD
|
+$487M |
| 5 |
Microsoft
MSFT
|
+$318M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$1.5B |
| 2 |
HES
Hess
HES
|
+$51M |
| 3 |
ANSS
Ansys
ANSS
|
+$48.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
501
Legend Biotech
LEGN
$3.99B
| $697K | ﹤0.01% |
21,373
| – | – |
|
502
HEICO Corp Class A
HEI.A
$38B
| $656K | ﹤0.01% |
2,582
+1,353
| +110% | +$338K |
|
503
Twilio
TWLO
$37.9B
| $653K | ﹤0.01% |
+6,520
| New | +$734K |
|
504
United Airlines
UAL
$40.6B
| $642K | ﹤0.01% |
+6,652
| New | +$640K |
|
505
Watsco Inc
WSO
$12.8B
| $625K | ﹤0.01% |
1,545
+903
| +141% | +$386K |
|
506
Liberty Media Series C
FWONK
$26B
| $618K | ﹤0.01% |
+5,912
| New | +$599K |
|
507
Tapestry
TPR
$31.1B
| $608K | ﹤0.01% |
+5,367
| New | +$562K |
|
508
Paycom
PAYC
$9.52B
| $589K | ﹤0.01% |
+2,830
| New | +$638K |
|
509
Healthpeak Properties
DOC
$14.2B
| $587K | ﹤0.01% |
30,635
+19,313
| +171% | +$346K |
|
510
Futu Holdings
FUTU
$14.7B
| $566K | ﹤0.01% |
+3,256
| New | +$541K |
|
511
Boston Properties
BXP
$10.8B
| $529K | ﹤0.01% |
7,111
+4,737
| +200% | +$334K |
|
512
Fox Class A
FOXA
$26.5B
| $520K | ﹤0.01% |
+8,253
| New | +$478K |
|
513
C.H. Robinson
CHRW
$17.1B
| $511K | ﹤0.01% |
3,856
+3,142
| +440% | +$369K |
|
514
Zillow
Z
$7.48B
| $511K | ﹤0.01% |
6,626
+4,085
| +161% | +$334K |
|
515
Fox Class B
FOX
$23.5B
| $509K | ﹤0.01% |
+8,881
| New | +$469K |
|
516
Tradeweb Markets
TW
$21.9B
| $508K | ﹤0.01% |
4,581
+2,696
| +143% | +$347K |
|
517
Carlyle Group
CG
$17.2B
| $490K | ﹤0.01% |
7,810
+3,982
| +104% | +$249K |
|
518
Sun Communities
SUI
$14.4B
| $481K | ﹤0.01% |
3,727
+1,753
| +89% | +$222K |
|
519
TransUnion
TRU
$15.2B
| $476K | ﹤0.01% |
5,679
+2,544
| +81% | +$231K |
|
520
Alliant Energy
LNT
$18.2B
| $461K | ﹤0.01% |
6,836
+2,710
| +66% | +$175K |
|
521
Evergy
EVRG
$19.2B
| $458K | ﹤0.01% |
6,027
+2,328
| +63% | +$166K |
|
|
522
HEICO Corp
HEI
$52.1B
| $449K | ﹤0.01% |
1,392
+674
| +94% | +$215K |
|
523
Aecom
ACM
$7.85B
| $448K | ﹤0.01% |
3,435
+1,123
| +49% | +$136K |
|
524
NiSource
NI
$20.1B
| $439K | ﹤0.01% |
10,133
+2,912
| +40% | +$121K |
|
525
Insulet
PODD
$10.1B
| $435K | ﹤0.01% |
+1,409
| New | +$441K |
|
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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.