We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
551
Corebridge Financial
CRBG
$15.1B
| $71K | ﹤0.01% |
+2,214
| New | +$75.7K |
|
552
Bentley Systems
BSY
$10.8B
| $27.8K | ﹤0.01% |
+540
| New | +$29.6K |
|
553
Albemarle
ALB
$15.1B
| – | – |
-1,636
| Closed | -$103K |
|
|
ANSS
554
DELISTED
Ansys
ANSS
| – | – |
-138,767
| Closed | -$48.7M |
|
555
Avantor
AVTR
$9.42B
| – | – |
-70,104
| Closed | -$944K |
|
556
KE Holdings
BEKE
$19.2B
| – | – |
-186,396
| Closed | -$3.31M |
|
557
Conagra Brands
CAG
$7.16B
| – | – |
-281,839
| Closed | -$5.77M |
|
558
Eastman Chemical
EMN
$8.29B
| – | – |
-1,567
| Closed | -$117K |
|
|
EXAS
559
DELISTED
Exact Sciences
EXAS
| – | – |
-2,465
| Closed | -$131K |
|
560
Fortune Brands Innovations
FBIN
$5.83B
| – | – |
-1,687
| Closed | -$86.8K |
|
|
HES
561
DELISTED
Hess
HES
| – | – |
-368,061
| Closed | -$51M |
|
562
Host Hotels & Resorts
HST
$15.6B
| – | – |
-9,395
| Closed | -$144K |
|
563
Manhattan Associates
MANH
$11.2B
| – | – |
-2,342
| Closed | -$462K |
|
564
Moderna
MRNA
$25.4B
| – | – |
-4,387
| Closed | -$121K |
|
565
Stanley Black & Decker
SWK
$15.5B
| – | – |
-51,725
| Closed | -$3.5M |
|
566
Skyworks Solutions
SWKS
$10.5B
| – | – |
-86,408
| Closed | -$6.44M |
|
|
567
Viatris
VTRS
$18.5B
| – | – |
-1,932,749
| Closed | -$17.3M |
|
568
Essential Utilities
WTRG
$11.3B
| – | – |
-4,183
| Closed | -$155K |
|
|
AMTM
569
Amentum Holdings
AMTM
$5.5B
| – | – |
-995
| Closed | -$23.5K |
|
|
RAL
570
Ralliant Corp
RAL
$8.03B
| – | – |
-173,871
| Closed | -$8.43M |
|
Similar funds
VAM
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.