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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
MRSH
126
Marsh
MRSH
$91.3B
$222M 0.19%
1,015,487
+37,025
+4% +$8.36M
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$134B
$222M 0.19%
497,800
-61,129
-11% -$28.2M
NKE icon
128
Nike
NKE
$61.3B
$221M 0.19%
3,110,578
+296,529
+11% +$17.8M
INTC icon
129
Intel
INTC
$493B
$219M 0.19%
9,798,489
+34,977
+0.4% +$725K
BX icon
130
Blackstone
BX
$110B
$219M 0.19%
1,467,122
+51,471
+4% +$7.07M
LMT icon
131
Lockheed Martin
LMT
$138B
$219M 0.19%
473,170
+6,661
+1% +$3.12M
CI icon
132
Cigna
CI
$72.4B
$219M 0.19%
662,548
-5,312
-0.8% -$1.71M
VST icon
133
Vistra
VST
$48.6B
$218M 0.19%
1,125,100
+505,495
+82% +$74.8M
ZTS icon
134
Zoetis
ZTS
$31.1B
$214M 0.18%
1,371,358
+52,376
+4% +$8.31M
ADSK icon
135
Autodesk
ADSK
$53.1B
$213M 0.18%
686,470
-20,741
-3% -$5.88M
ELV icon
136
Elevance Health
ELV
$84.7B
$209M 0.18%
536,395
+5,308
+1% +$2.14M
PYPL icon
137
PayPal
PYPL
$50.5B
$208M 0.18%
2,804,629
+188,762
+7% +$12.9M
SE icon
138
Sea Limited
SE
$80.5B
$207M 0.18%
1,294,804
+459,576
+55% +$66.5M
MSTR icon
139
Strategy Inc
MSTR
$37.8B
$205M 0.18%
507,093
+217,358
+75% +$79.2M
FISV
140
Fiserv Inc
FISV
$28B
$205M 0.18%
1,186,775
+134,046
+13% +$24.3M
PH icon
141
Parker-Hannifin
PH
$134B
$201M 0.17%
288,185
-1,324
-0.5% -$837K
WM icon
142
Waste Management
WM
$90.7B
$201M 0.17%
878,776
-7,073
-0.8% -$1.64M
COR icon
143
Cencora
COR
$63.7B
$199M 0.17%
662,374
+360,392
+119% +$104M
AEP icon
144
American Electric Power
AEP
$67.3B
$197M 0.17%
1,894,580
+352,198
+23% +$36.6M
TRV icon
145
Travelers Companies
TRV
$78.3B
$196M 0.17%
733,763
+209,574
+40% +$55.2M
PNC icon
146
PNC Financial Services
PNC
$101B
$195M 0.17%
1,044,284
-66,620
-6% -$11.3M
MMM icon
147
3M
MMM
$94.4B
$193M 0.17%
1,267,635
-380,947
-23% -$54.4M
CARR icon
148
Carrier Global
CARR
$52.4B
$192M 0.17%
2,621,049
+186,954
+8% +$12.7M
SNPS icon
149
Synopsys
SNPS
$78.7B
$190M 0.16%
370,517
+10,707
+3% +$4.99M
UPS icon
150
United Parcel Service
UPS
$88.8B
$189M 0.16%
1,877,033
+141,726
+8% +$13.9M
4 5
6
7 8

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Primecap Management
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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.