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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 | |
|---|---|---|---|---|---|---|
576
Revvity
RVTY
$13.1B
| – | – |
-7,979
| Closed | -$699K |
|
577
Molson Coors Class B
TAP
$7.76B
| – | – |
-17,882
| Closed | -$809K |
|
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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.