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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
+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
Cap. Flow
+$3.75B
Cap. Flow %
2.91%
Top 10 Hldgs %
35.68%
Holding
570
New
36
Increased
494
Reduced
7
Closed
18

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$526M
2
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
+$505M
3
TGRW icon
T. Rowe Price Growth Stock ETF
TGRW
+$505M
4
LSVD
LSV Disciplined Value ETF
LSVD
+$487M
5
MSFT icon
Microsoft
MSFT
+$318M

Top Sells

Rank Stock Value
1
PBUS icon
Invesco MSCI USA ETF
PBUS
+$1.5B
2
HES
Hess
HES
+$51M
3
ANSS
Ansys
ANSS
+$48.7M
4
VTRS icon
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
BLK icon
76
Blackrock
BLK
$180B
$358M 0.28%
306,899
+9,073
+3% +$10.1M
TXN icon
77
Texas Instruments
TXN
$253B
$358M 0.28%
1,947,343
+47,906
+3% +$9.37M
PANW icon
78
Palo Alto Networks
PANW
$314B
$351M 0.27%
1,725,100
+38,138
+2% +$7.3M
CEG icon
79
Constellation Energy
CEG
$98.9B
$347M 0.27%
1,055,970
+17,826
+2% +$5.75M
BSX icon
80
Boston Scientific
BSX
$74.9B
$338M 0.26%
3,465,206
+89,273
+3% +$9.25M
ADBE icon
81
Adobe
ADBE
$102B
$336M 0.26%
951,737
+26,274
+3% +$9.43M
AMGN icon
82
Amgen
AMGN
$226B
$334M 0.26%
1,184,060
+37,747
+3% +$10.9M
INTC icon
83
Intel
INTC
$511B
$334M 0.26%
9,947,651
+149,162
+2% +$3.61M
ACN icon
84
Accenture
ACN
$110B
$332M 0.26%
1,344,740
+35,275
+3% +$9.2M
ADI icon
85
Analog Devices
ADI
$188B
$331M 0.26%
1,347,535
+24,392
+2% +$5.86M
COF icon
86
Capital One
COF
$137B
$330M 0.26%
1,552,736
+59,100
+4% +$12.9M
BA icon
87
Boeing
BA
$183B
$330M 0.26%
1,528,223
+15,162
+1% +$3.42M
PFE icon
88
Pfizer
PFE
$150B
$330M 0.26%
12,940,893
+441,539
+4% +$10.9M
LOW icon
89
Lowe's Companies
LOW
$122B
$323M 0.25%
1,286,782
+33,686
+3% +$8.28M
ISRG icon
90
Intuitive Surgical
ISRG
$142B
$315M 0.24%
705,045
+22,468
+3% +$10.8M
MO icon
91
Altria Group
MO
$108B
$312M 0.24%
4,716,259
+215,694
+5% +$13.7M
UNP icon
92
Union Pacific
UNP
$175B
$307M 0.24%
1,300,711
+32,195
+3% +$7.26M
COP icon
93
ConocoPhillips
COP
$153B
$306M 0.24%
3,237,086
+68,227
+2% +$6.45M
RCL icon
94
Royal Caribbean
RCL
$82.6B
$305M 0.24%
941,800
+15,209
+2% +$5.08M
GEV icon
95
GE Vernova
GEV
$276B
$302M 0.23%
490,434
+3,294
+0.7% +$2M
CVS icon
96
CVS Health
CVS
$122B
$302M 0.23%
3,999,622
+119,189
+3% +$8.17M
WELL icon
97
Welltower
WELL
$165B
$301M 0.23%
1,691,931
+34,532
+2% +$5.68M
MCK icon
98
McKesson
MCK
$103B
$299M 0.23%
387,456
+10,678
+3% +$7.52M
SPGI icon
99
S&P Global
SPGI
$121B
$296M 0.23%
607,355
+18,397
+3% +$9.85M
MELI icon
100
Mercado Libre
MELI
$93.2B
$292M 0.23%
125,090
+2,207
+2% +$5.3M
2 3
4
5 6

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Fidelity International
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Primecap Management
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Two Sigma Investments
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Schroder Investment Management Group
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T. Rowe Price Investment Management
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VAM
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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.