We are live on ! Find out more
National Pension Service

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
Cap. Flow
+$90.3M
Cap. Flow %
0.08%
Top 10 Hldgs %
34.87%
Holding
542
New
2
Increased
354
Reduced
137
Closed
8

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$117M
2
APP icon
Applovin
APP
+$116M
3
COST icon
Costco
COST
+$109M
4
COR icon
Cencora
COR
+$104M
5
RSG icon
Republic Services
RSG
+$97.9M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$189M
2
NVDA icon
NVIDIA
NVDA
+$144M
3
ROST icon
Ross Stores
ROST
+$119M
4
PLTR icon
Palantir
PLTR
+$98.3M
5
FICO icon
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
UBER icon
51
Uber
UBER
$160B
$403M 0.35%
4,317,114
+98,028
+2% +$8.07M
RTX icon
52
RTX Corp
RTX
$302B
$399M 0.34%
2,731,407
-360,103
-12% -$48M
PEP icon
53
PepsiCo
PEP
$189B
$394M 0.34%
2,986,735
+109,484
+4% +$14.7M
TXN icon
54
Texas Instruments
TXN
$257B
$394M 0.34%
1,899,437
-123,879
-6% -$22M
ACN icon
55
Accenture
ACN
$110B
$391M 0.34%
1,309,465
-56,573
-4% -$17.2M
CAT icon
56
Caterpillar
CAT
$388B
$386M 0.33%
994,303
-3,274
-0.3% -$1.09M
PGR icon
57
Progressive
PGR
$123B
$376M 0.32%
1,408,771
+54,701
+4% +$15M
ISRG icon
58
Intuitive Surgical
ISRG
$142B
$371M 0.32%
682,577
-115,352
-14% -$60.3M
TSPA icon
59
T. Rowe Price US Equity Research ETF
TSPA
$4.42B
$370M 0.32%
9,513,375
– –
MS icon
60
Morgan Stanley
MS
$338B
$365M 0.32%
2,592,686
+192,702
+8% +$23.7M
BSX icon
61
Boston Scientific
BSX
$74.2B
$363M 0.31%
3,375,933
-147,209
-4% -$14.9M
GILD icon
62
Gilead Sciences
GILD
$168B
$362M 0.31%
3,261,413
-211,960
-6% -$22.6M
ADBE icon
63
Adobe
ADBE
$105B
$358M 0.31%
925,463
-3,061
-0.3% -$1.18M
AXP icon
64
American Express
AXP
$230B
$358M 0.31%
1,122,097
+11,095
+1% +$3.12M
EWP icon
65
iShares MSCI Spain ETF
EWP
$2.21B
$357M 0.31%
8,092,278
– –
SCHW
66
Charles Schwab
SCHW
$186B
$350M 0.3%
3,840,019
+692,603
+22% +$58M
PANW icon
67
Palo Alto Networks
PANW
$313B
$345M 0.3%
1,686,962
+270,233
+19% +$50.2M
CEG icon
68
Constellation Energy
CEG
$98.6B
$335M 0.29%
1,038,144
+188,245
+22% +$49.8M
LRCX icon
69
Lam Research
LRCX
$390B
$333M 0.29%
3,421,664
+238,775
+8% +$18.9M
MU icon
70
Micron Technology
MU
$981B
$332M 0.29%
2,697,647
-45,463
-2% -$4.25M
NEE icon
71
NextEra Energy
NEE
$179B
$332M 0.29%
4,785,123
+15,388
+0.3% +$1.07M
C icon
72
Citigroup
C
$228B
$332M 0.29%
3,900,825
+62,374
+2% +$4.51M
APH icon
73
Amphenol
APH
$206B
$324M 0.28%
3,280,941
+413,121
+14% +$33.8M
TMO icon
74
Thermo Fisher Scientific
TMO
$224B
$323M 0.28%
797,302
+1,148
+0.1% +$480K
KLAC icon
75
KLA
KLAC
$262B
$321M 0.28%
3,587,920
+499,660
+16% +$37.6M
1 2
3
4 5

Similar funds

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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.