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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 | |
|---|---|---|---|---|---|---|
526
Essential Utilities
WTRG
$11.3B
| $155K | ﹤0.01% |
4,183
+3,233
| +340% | +$126K |
|
527
Host Hotels & Resorts
HST
$15.6B
| $144K | ﹤0.01% |
9,395
+6,799
| +262% | +$101K |
|
|
EXAS
528
DELISTED
Exact Sciences
EXAS
| $131K | ﹤0.01% |
2,465
+1,784
| +262% | +$90.6K |
|
529
Moderna
MRNA
$25.6B
| $121K | ﹤0.01% |
4,387
+3,175
| +262% | +$83.6K |
|
530
Eastman Chemical
EMN
$8.31B
| $117K | ﹤0.01% |
1,567
+1,134
| +262% | +$89.1K |
|
531
Albemarle
ALB
$15.2B
| $103K | ﹤0.01% |
1,636
+1,184
| +262% | +$70K |
|
532
Fortune Brands Innovations
FBIN
$5.81B
| $86.8K | ﹤0.01% |
1,687
+1,221
| +262% | +$63.9K |
|
533
C.H. Robinson
CHRW
$17.3B
| $68.5K | ﹤0.01% |
714
+285
| +66% | +$26.7K |
|
|
AMTM
534
Amentum Holdings
AMTM
$5.42B
| $23.5K | ﹤0.01% |
+995
| New | +$20.8K |
|
535
Align Technology
ALGN
$12.4B
| – | – |
-265
| Closed | -$42.1K |
|
536
A.O. Smith
AOS
$8.51B
| – | – |
-458
| Closed | -$29.9K |
|
|
537
CRH
CRH
$65.9B
| – | – |
-2,154,053
| Closed | -$189M |
|
|
DFS
538
DELISTED
Discover Financial Services
DFS
| – | – |
-420,031
| Closed | -$71.7M |
|
539
DaVita
DVA
$11.6B
| – | – |
-197
| Closed | -$30.1K |
|
540
Genuine Parts
GPC
$18.4B
| – | – |
-510
| Closed | -$60.8K |
|
|
DAY
541
DELISTED
Dayforce
DAY
| – | – |
-541
| Closed | -$31.6K |
|
|
MRP
542
Millrose Properties Inc
MRP
$4.93B
| – | – |
-442
| Closed | -$11.7K |
|
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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.