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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
+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
(+11%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
542
New
2
Increased
354
Reduced
137
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$117M |
| 2 |
Applovin
APP
|
+$116M |
| 3 |
Costco
COST
|
+$109M |
| 4 |
Cencora
COR
|
+$104M |
| 5 |
Republic Services
RSG
|
+$97.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$189M |
| 2 |
NVIDIA
NVDA
|
+$144M |
| 3 |
Ross Stores
ROST
|
+$119M |
| 4 |
Palantir
PLTR
|
+$98.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
American Tower
AMT
$79B
| $267M | 0.23% |
1,209,902
+68,627
| +6% | +$14.8M |
|
102
Stryker
SYK
$134B
| $264M | 0.23% |
667,613
-12,658
| -2% | -$4.74M |
|
103
Altria Group
MO
$109B
| $264M | 0.23% |
4,500,565
+81,309
| +2% | +$4.78M |
|
104
Automatic Data Processing
ADP
$108B
| $261M | 0.23% |
846,719
-161,694
| -16% | -$49.7M |
|
105
Chubb
CB
$134B
| $260M | 0.22% |
898,552
+42,579
| +5% | +$12.3M |
|
106
GE Vernova
GEV
$269B
| $258M | 0.22% |
487,140
+3,691
| +0.8% | +$1.54M |
|
107
Welltower
WELL
$163B
| $255M | 0.22% |
1,657,399
+125,576
| +8% | +$18.8M |
|
108
CME Group
CME
$93.2B
| $253M | 0.22% |
917,266
+86,733
| +10% | +$23.6M |
|
109
Medtronic
MDT
$116B
| $252M | 0.22% |
2,890,588
-8,462
| -0.3% | -$718K |
|
110
Prologis
PLD
$133B
| $251M | 0.22% |
2,386,865
+197,128
| +9% | +$20.7M |
|
111
Intercontinental Exchange
ICE
$84.9B
| $249M | 0.21% |
1,355,203
+39,014
| +3% | +$6.7M |
|
112
Southern Company
SO
$106B
| $249M | 0.21% |
2,706,225
-74,300
| -3% | -$6.67M |
|
113
Newmont
NEM
$124B
| $247M | 0.21% |
4,239,315
+1,090,853
| +35% | +$58.2M |
|
114
TransDigm Group
TDG
$68.7B
| $244M | 0.21% |
160,499
+33,386
| +26% | +$46.9M |
|
115
CrowdStrike
CRWD
$226B
| $243M | 0.21% |
1,912,240
+43,960
| +2% | +$4.77M |
|
116
Williams Companies
WMB
$88.4B
| $241M | 0.21% |
3,831,474
+1,029,106
| +37% | +$60.8M |
|
117
Duke Energy
DUK
$96.1B
| $237M | 0.2% |
2,011,627
+13,713
| +0.7% | +$1.62M |
|
118
Equinix
EQIX
$102B
| $234M | 0.2% |
294,107
+28,474
| +11% | +$24.2M |
|
119
HCA Healthcare
HCA
$89.1B
| $233M | 0.2% |
609,054
-4,557
| -0.7% | -$1.64M |
|
120
Starbucks
SBUX
$122B
| $232M | 0.2% |
2,530,352
+109,839
| +5% | +$9.52M |
|
121
Fortinet
FTNT
$119B
| $230M | 0.2% |
2,172,337
+99,489
| +5% | +$10M |
|
122
Howmet Aerospace
HWM
$112B
| $226M | 0.2% |
1,214,442
+631,559
| +108% | +$97.2M |
|
123
Cadence Design Systems
CDNS
$90.2B
| $225M | 0.19% |
731,163
+94,473
| +15% | +$27.5M |
|
124
Bristol-Myers Squibb
BMY
$130B
| $225M | 0.19% |
4,861,549
-41,465
| -0.8% | -$2.04M |
|
125
Johnson Controls International
JCI
$93.7B
| $222M | 0.19% |
2,103,924
+445,081
| +27% | +$41M |
|
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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.