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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
ETN icon
101
Eaton
ETN
$180B
$290M 0.23%
775,022
+13,626
+2% +$4.96M
TMUS icon
102
T-Mobile US
TMUS
$190B
$289M 0.22%
1,205,722
+39,468
+3% +$9.55M
DHR icon
103
Danaher
DHR
$145B
$287M 0.22%
1,446,361
+34,264
+2% +$6.82M
CMCSA icon
104
Comcast
CMCSA
$89.8B
$283M 0.22%
9,019,961
+284,872
+3% +$9.55M
MDT icon
105
Medtronic
MDT
$116B
$281M 0.22%
2,954,142
+63,554
+2% +$5.84M
PLD icon
106
Prologis
PLD
$134B
$280M 0.22%
2,443,137
+56,272
+2% +$6.19M
HON icon
107
Honeywell
HON
$74.4B
$279M 0.22%
1,490,770
+41,027
+3% +$8.57M
DE icon
108
Deere & Co
DE
$168B
$276M 0.21%
602,587
+10,535
+2% +$5.19M
TT icon
109
Trane Technologies
TT
$106B
$267M 0.21%
633,586
+14,420
+2% +$6.16M
HCA icon
110
HCA Healthcare
HCA
$89.7B
$267M 0.21%
626,585
+17,531
+3% +$6.79M
CDNS icon
111
Cadence Design Systems
CDNS
$89.5B
$261M 0.2%
743,872
+12,709
+2% +$4.37M
SO icon
112
Southern Company
SO
$106B
$261M 0.2%
2,753,676
+47,451
+2% +$4.43M
MDLZ icon
113
Mondelez International
MDLZ
$79.2B
$261M 0.2%
4,172,027
+65,476
+2% +$4.22M
CB icon
114
Chubb
CB
$133B
$261M 0.2%
922,959
+24,407
+3% +$6.72M
HWM icon
115
Howmet Aerospace
HWM
$113B
$257M 0.2%
1,308,159
+93,717
+8% +$17.1M
BX icon
116
Blackstone
BX
$110B
$257M 0.2%
1,502,446
+35,324
+2% +$6.05M
ADP icon
117
Automatic Data Processing
ADP
$106B
$254M 0.2%
866,338
+19,619
+2% +$5.9M
DUK icon
118
Duke Energy
DUK
$96.2B
$254M 0.2%
2,050,511
+38,884
+2% +$4.72M
SYK icon
119
Stryker
SYK
$133B
$253M 0.2%
683,867
+16,254
+2% +$6.28M
CME icon
120
CME Group
CME
$94.5B
$250M 0.19%
927,014
+9,748
+1% +$2.65M
WMB icon
121
Williams Companies
WMB
$90.1B
$245M 0.19%
3,873,861
+42,387
+1% +$2.49M
LMT icon
122
Lockheed Martin
LMT
$140B
$243M 0.19%
486,205
+13,035
+3% +$5.91M
AMT icon
123
American Tower
AMT
$79.5B
$239M 0.19%
1,240,270
+30,368
+3% +$6.33M
CRWD icon
124
CrowdStrike
CRWD
$226B
$238M 0.18%
1,940,624
+28,384
+1% +$3.23M
SE icon
125
Sea Limited
SE
$79.3B
$237M 0.18%
1,325,380
+30,576
+2% +$5.24M
3 4
5
6 7

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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.