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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
NOC icon
151
Northrop Grumman
NOC
$81.8B
$188M 0.16%
376,673
+49,366
+15% +$24.3M
CL icon
152
Colgate-Palmolive
CL
$73.6B
$185M 0.16%
2,039,053
+64,990
+3% +$5.93M
ORLY icon
153
O'Reilly Automotive
ORLY
$74.9B
$185M 0.16%
2,055,556
+46,111
+2% +$4.2M
SHW icon
154
Sherwin-Williams
SHW
$88.5B
$185M 0.16%
538,973
-189,430
-26% -$65.6M
ALL icon
155
Allstate
ALL
$66.3B
$185M 0.16%
918,379
+164,491
+22% +$32.8M
RSG icon
156
Republic Services
RSG
$65.9B
$185M 0.16%
749,603
+396,041
+112% +$97.9M
CMG icon
157
Chipotle Mexican Grill
CMG
$40.5B
$185M 0.16%
3,287,832
+108,330
+3% +$5.51M
KKR icon
158
KKR & Co
KKR
$99.6B
$185M 0.16%
1,387,142
+39,984
+3% +$4.68M
WDAY icon
159
Workday
WDAY
$44.8B
$184M 0.16%
768,453
+28,028
+4% +$6.83M
CTVA icon
160
Corteva
CTVA
$50.9B
$183M 0.16%
2,454,601
+1,466,268
+148% +$97.7M
EMR icon
161
Emerson Electric
EMR
$91.7B
$182M 0.16%
1,364,918
-10,725
-0.8% -$1.23M
CTAS icon
162
Cintas
CTAS
$82.1B
$182M 0.16%
816,387
-225,914
-22% -$48.6M
BNY
163
Bank of New York Mellon
BNY
$109B
$181M 0.16%
1,991,560
-299,129
-13% -$25.4M
MCO icon
164
Moody's
MCO
$82.5B
$181M 0.16%
360,772
-80,573
-18% -$37.3M
CSX icon
165
CSX Corp
CSX
$92.5B
$180M 0.16%
5,511,149
+143,140
+3% +$4.31M
TGRW icon
166
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$178M 0.15%
4,245,777
– –
NXPI icon
167
NXP Semiconductors
NXPI
$59.6B
$172M 0.15%
785,680
+20,919
+3% +$4.09M
MSI icon
168
Motorola Solutions
MSI
$77.3B
$170M 0.15%
403,215
-105,576
-21% -$44.2M
DASH icon
169
DoorDash
DASH
$91.9B
$169M 0.15%
686,456
+231,592
+51% +$46.5M
SPG icon
170
Simon Property Group
SPG
$71B
$168M 0.15%
1,046,556
+71,859
+7% +$11.4M
GD icon
171
General Dynamics
GD
$106B
$167M 0.14%
572,256
+11,864
+2% +$3.27M
RBLX icon
172
Roblox
RBLX
$25.9B
$167M 0.14%
1,582,724
+860,693
+119% +$67.6M
EOG icon
173
EOG Resources
EOG
$75.2B
$166M 0.14%
1,389,648
+74,209
+6% +$8.48M
DLR icon
174
Digital Realty Trust
DLR
$70.6B
$165M 0.14%
945,862
+77,793
+9% +$12.7M
ITW icon
175
Illinois Tool Works
ITW
$83.5B
$164M 0.14%
662,449
-9,509
-1% -$2.3M
5 6
7
8 9

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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.