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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
JCI icon
126
Johnson Controls International
JCI
$92.5B
$236M 0.18%
2,145,424
+41,500
+2% +$4.43M
RBLX icon
127
Roblox
RBLX
$25.4B
$235M 0.18%
1,697,820
+115,096
+7% +$14.3M
HOOD icon
128
Robinhood
HOOD
$85.3B
$235M 0.18%
1,640,472
+143,351
+10% +$15.6M
VST icon
129
Vistra
VST
$49.2B
$234M 0.18%
1,195,793
+70,693
+6% +$14M
ICE icon
130
Intercontinental Exchange
ICE
$85B
$234M 0.18%
1,389,561
+34,358
+3% +$6.14M
EQIX icon
131
Equinix
EQIX
$105B
$234M 0.18%
298,456
+4,349
+1% +$3.4M
NOC icon
132
Northrop Grumman
NOC
$82B
$233M 0.18%
383,037
+6,364
+2% +$3.61M
BMY icon
133
Bristol-Myers Squibb
BMY
$130B
$230M 0.18%
5,106,519
+244,970
+5% +$11.4M
ORLY icon
134
O'Reilly Automotive
ORLY
$74.5B
$225M 0.18%
2,090,265
+34,709
+2% +$3.49M
BNY
135
Bank of New York Mellon
BNY
$111B
$224M 0.17%
2,053,278
+61,718
+3% +$6.29M
PH icon
136
Parker-Hannifin
PH
$135B
$224M 0.17%
294,902
+6,717
+2% +$4.96M
ADSK icon
137
Autodesk
ADSK
$52.7B
$222M 0.17%
697,954
+11,484
+2% +$3.5M
SBUX icon
138
Starbucks
SBUX
$124B
$218M 0.17%
2,571,487
+41,135
+2% +$3.68M
NKE icon
139
Nike
NKE
$60.1B
$217M 0.17%
3,119,089
+8,511
+0.3% +$634K
AEP icon
140
American Electric Power
AEP
$67.9B
$216M 0.17%
1,919,442
+24,862
+1% +$2.72M
PNC icon
141
PNC Financial Services
PNC
$102B
$215M 0.17%
1,070,589
+26,305
+3% +$5.2M
TDG icon
142
TransDigm Group
TDG
$68.3B
$215M 0.17%
162,855
+2,356
+1% +$3.37M
COR icon
143
Cencora
COR
$59.9B
$212M 0.16%
677,729
+15,355
+2% +$4.52M
SNPS icon
144
Synopsys
SNPS
$78.9B
$211M 0.16%
427,617
+57,100
+15% +$32.3M
MRSH
145
Marsh
MRSH
$90.2B
$209M 0.16%
1,037,834
+22,347
+2% +$4.6M
TRV icon
146
Travelers Companies
TRV
$77.2B
$209M 0.16%
746,883
+13,120
+2% +$3.51M
ZTS icon
147
Zoetis
ZTS
$30.4B
$203M 0.16%
1,390,442
+19,084
+1% +$2.88M
MMM icon
148
3M
MMM
$94.8B
$203M 0.16%
1,308,058
+40,423
+3% +$6.23M
SPG icon
149
Simon Property Group
SPG
$71.4B
$203M 0.16%
1,080,314
+33,758
+3% +$5.83M
ALL icon
150
Allstate
ALL
$64.7B
$201M 0.16%
937,092
+18,713
+2% +$3.78M
4 5
6
7 8

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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.