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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
+4.14%
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
$135B
AUM Growth
+$6.29B
(+4.9%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
577
New
25
Increased
383
Reduced
145
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$340M |
| 2 |
CRH
CRH
|
+$246M |
| 3 |
Amazon
AMZN
|
+$207M |
| 4 |
Seagate
STX
|
+$194M |
| 5 |
Western Digital
WDC
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$99.4M |
| 2 |
Workday
WDAY
|
+$95.1M |
| 3 |
Sea Limited
SE
|
+$92M |
| 4 |
PayPal
PYPL
|
+$90.3M |
| 5 |
Constellation Energy
CEG
|
+$90.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.83% |
| 2 | Financials | 11.69% |
| 3 | Communication Services | 10.61% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Dynatrace
DT
$14.3B
| $494K | ﹤0.01% |
11,394
+7,388
| +184% | +$344K |
|
552
DraftKings
DKNG
$12.7B
| $484K | ﹤0.01% |
14,059
+4,656
| +50% | +$153K |
|
553
Samsara
IOT
$22.9B
| $435K | ﹤0.01% |
12,261
+7,951
| +184% | +$308K |
|
554
Rivian
RIVN
$23.1B
| $419K | ﹤0.01% |
21,240
+7,034
| +50% | +$112K |
|
555
UDR
UDR
$12B
| $298K | ﹤0.01% |
8,133
+2,694
| +50% | +$95.8K |
|
556
F&G Annuities & Life
FG
$3.48B
| $196K | ﹤0.01% |
+6,340
| New | +$198K |
|
557
Equity Lifestyle Properties
ELS
$12.4B
| $180K | ﹤0.01% |
2,969
+1,573
| +113% | +$97.2K |
|
558
American Financial Group
AFG
$12B
| $162K | ﹤0.01% |
1,183
+553
| +88% | +$75.9K |
|
559
Corebridge Financial
CRBG
$15.1B
| $125K | ﹤0.01% |
4,159
+1,945
| +88% | +$59.8K |
|
560
WIX.com
WIX
$2.88B
| $58.4K | ﹤0.01% |
+562
| New | +$68K |
|
561
Bentley Systems
BSY
$10.8B
| $33.6K | ﹤0.01% |
880
+340
| +63% | +$15.5K |
|
562
Albertsons Companies
ACI
$5.83B
| – | – |
-18,972
| Closed | -$332K |
|
563
Akamai
AKAM
$17.6B
| – | – |
-68,111
| Closed | -$5.16M |
|
564
Align Technology
ALGN
$12.4B
| – | – |
-2,457
| Closed | -$308K |
|
565
BioMarin Pharmaceuticals
BMRN
$13.6B
| – | – |
-20,412
| Closed | -$1.11M |
|
566
Crown Holdings
CCK
$13.1B
| – | – |
-12,688
| Closed | -$1.23M |
|
567
Camden Property Trust
CPT
$10.9B
| – | – |
-2,432
| Closed | -$260K |
|
568
DaVita
DVA
$11.6B
| – | – |
-9,822
| Closed | -$1.31M |
|
569
Factset
FDS
$9.89B
| – | – |
-1,113
| Closed | -$319K |
|
|
K
570
DELISTED
Kellanova
K
| – | – |
-507,738
| Closed | -$41.6M |
|
571
Legend Biotech
LEGN
$3.99B
| – | – |
-21,373
| Closed | -$697K |
|
572
Molina Healthcare
MOH
$10.8B
| – | – |
-23,372
| Closed | -$4.47M |
|
573
Owens Corning
OC
$12.3B
| – | – |
-95,495
| Closed | -$13.5M |
|
574
Pool Corp
POOL
$7.25B
| – | – |
-737
| Closed | -$229K |
|
575
Qfin Holdings
QFIN
$1.53B
| – | – |
-29,609
| Closed | -$852K |
|
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National Pension Service's Q4 2025 Portfolio in Review
As of Q4 2025, National Pension Service held 577 positions worth $135B, up 4.9% from $129B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
National Pension Service's Q4 2025 filing shows 25 new, 383 increased, 145 reduced and 16 closed positions. Its largest new stake was Spotify: 544,640 shares worth $316M. The largest sale was Allstate, an estimated $99.4M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.
- National Pension Service's largest Q4 2025 buy was Spotify: 544,640 shares worth $316M.
- National Pension Service added most to Amazon in Q4 2025, an estimated $207M increase.
- National Pension Service's biggest Q4 2025 reduction was Allstate, cutting an estimated $99.4M.
- National Pension Service fully exited Kellanova in Q4 2025, selling an estimated $41.6M.
- National Pension Service's ten largest holdings make up 36% of its $135B portfolio in Q4 2025.
- National Pension Service opened 25 new positions and closed 16 in Q4 2025.
- National Pension Service's portfolio value rose 4.9% quarter-over-quarter to $135B.
Based on National Pension Service's 13F filing for Q4 2025, filed 10 Feb 2026.