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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
MELI icon
76
Mercado Libre
MELI
$98.4B
$321M 0.28%
122,883
+21,030
+21% +$49.1M
AMGN icon
77
Amgen
AMGN
$224B
$320M 0.28%
1,146,313
-17,376
-1% -$4.92M
HON icon
78
Honeywell
HON
$72.9B
$318M 0.27%
1,449,743
-6,997
-0.5% -$1.42M
COF icon
79
Capital One
COF
$134B
$318M 0.27%
1,493,636
+628,507
+73% +$117M
BA icon
80
Boeing
BA
$184B
$317M 0.27%
1,513,061
+179,930
+13% +$34M
ADI icon
81
Analog Devices
ADI
$188B
$315M 0.27%
1,323,143
+220,379
+20% +$45.9M
BLK icon
82
Blackrock
BLK
$178B
$312M 0.27%
297,826
-30,408
-9% -$28.8M
CMCSA icon
83
Comcast
CMCSA
$91B
$312M 0.27%
8,735,089
+139,070
+2% +$4.81M
SPGI icon
84
S&P Global
SPGI
$120B
$311M 0.27%
588,958
-69,325
-11% -$34.6M
ANET icon
85
Arista Networks
ANET
$250B
$310M 0.27%
3,026,712
+102,776
+4% +$8.89M
TJX icon
86
TJX Companies
TJX
$172B
$303M 0.26%
2,454,452
-404,162
-14% -$51.3M
PFE icon
87
Pfizer
PFE
$152B
$303M 0.26%
12,499,354
-119,117
-0.9% -$2.78M
DE icon
88
Deere & Co
DE
$167B
$301M 0.26%
592,052
-16,512
-3% -$8.08M
UNP icon
89
Union Pacific
UNP
$174B
$292M 0.25%
1,268,516
+468
+0% +$104K
RCL icon
90
Royal Caribbean
RCL
$82.1B
$290M 0.25%
926,591
-65,988
-7% -$15.7M
COP icon
91
ConocoPhillips
COP
$151B
$284M 0.25%
3,168,859
+589,836
+23% +$53.1M
DHR icon
92
Danaher
DHR
$146B
$279M 0.24%
1,412,097
-3,340
-0.2% -$648K
LOW icon
93
Lowe's Companies
LOW
$124B
$278M 0.24%
1,253,096
+52,147
+4% +$11.6M
TMUS icon
94
T-Mobile US
TMUS
$192B
$278M 0.24%
1,166,254
-39,426
-3% -$9.63M
MDLZ icon
95
Mondelez International
MDLZ
$78.9B
$277M 0.24%
4,106,551
+998,953
+32% +$66.7M
APP icon
96
Applovin
APP
$107B
$277M 0.24%
790,271
+356,443
+82% +$116M
MCK icon
97
McKesson
MCK
$105B
$276M 0.24%
376,778
+53,577
+17% +$37.8M
ETN icon
98
Eaton
ETN
$178B
$272M 0.23%
761,396
-142,917
-16% -$44M
TT icon
99
Trane Technologies
TT
$106B
$271M 0.23%
619,166
-8,199
-1% -$3.23M
CVS icon
100
CVS Health
CVS
$120B
$268M 0.23%
3,880,433
+728,036
+23% +$47.7M
2 3
4
5 6

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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.