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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 | |
|---|---|---|---|---|---|---|
526
Estee Lauder
EL
$31.7B
| $425K | ﹤0.01% |
4,826
+902
| +23% | +$80.3K |
|
527
Regency Centers
REG
$13.9B
| $424K | ﹤0.01% |
5,814
+2,983
| +105% | +$213K |
|
528
IDEX
IEX
$17.7B
| $413K | ﹤0.01% |
2,537
+1,308
| +106% | +$221K |
|
529
Genuine Parts
GPC
$18.5B
| $412K | ﹤0.01% |
+2,975
| New | +$399K |
|
530
Nordson
NDSN
$17.3B
| $412K | ﹤0.01% |
1,815
+930
| +105% | +$205K |
|
531
W.P. Carey
WPC
$16.1B
| $411K | ﹤0.01% |
6,083
+2,507
| +70% | +$164K |
|
532
Graco
GGG
$13.4B
| $410K | ﹤0.01% |
4,827
+1,749
| +57% | +$150K |
|
533
American Homes 4 Rent
AMH
$12.2B
| $406K | ﹤0.01% |
12,222
+6,057
| +98% | +$211K |
|
534
JB Hunt Transport Services
JBHT
$25.9B
| $399K | ﹤0.01% |
2,971
+1,623
| +120% | +$233K |
|
535
Toast
TOST
$19.7B
| $390K | ﹤0.01% |
+10,689
| New | +$464K |
|
536
DraftKings
DKNG
$12.7B
| $352K | ﹤0.01% |
+9,403
| New | +$417K |
|
537
Albertsons Companies
ACI
$5.83B
| $332K | ﹤0.01% |
+18,972
| New | +$372K |
|
538
Jack Henry & Associates
JKHY
$10.8B
| $322K | ﹤0.01% |
2,159
+980
| +83% | +$163K |
|
539
Factset
FDS
$9.89B
| $319K | ﹤0.01% |
1,113
+510
| +85% | +$195K |
|
540
Align Technology
ALGN
$12.4B
| $308K | ﹤0.01% |
+2,457
| New | +$385K |
|
541
F5
FFIV
$24B
| $299K | ﹤0.01% |
+926
| New | +$290K |
|
542
News Corp Class A
NWSA
$15.5B
| $266K | ﹤0.01% |
+8,648
| New | +$256K |
|
543
Camden Property Trust
CPT
$10.9B
| $260K | ﹤0.01% |
2,432
+707
| +41% | +$77.7K |
|
544
Pool Corp
POOL
$7.25B
| $229K | ﹤0.01% |
+737
| New | +$231K |
|
545
Rivian
RIVN
$23.1B
| $209K | ﹤0.01% |
+14,206
| New | +$190K |
|
546
UDR
UDR
$12B
| $203K | ﹤0.01% |
5,439
+415
| +8% | +$16.2K |
|
547
Dynatrace
DT
$14.3B
| $194K | ﹤0.01% |
+4,006
| New | +$203K |
|
548
Samsara
IOT
$22.9B
| $161K | ﹤0.01% |
+4,310
| New | +$160K |
|
549
American Financial Group
AFG
$12B
| $91.8K | ﹤0.01% |
+630
| New | +$83.6K |
|
550
Equity Lifestyle Properties
ELS
$12.4B
| $84.7K | ﹤0.01% |
1,396
-1,439
| -51% | -$87.4K |
|
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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.