We are live on
!
Find out more
National Pension Service Portfolio holdings
AUM
$132B
1-Year Est. Return
28.96%
This Fund
S&P 500
This Quarter
Est. Return
+4.14%
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
$135B
AUM Growth
+$6.29B
(+4.9%)
Cap. Flow
+$3.37B
Cap. Flow
% of AUM
2.5%
Top 10 Holdings %
Top 10 Hldgs %
35.96%
Holding
577
New
25
Increased
383
Reduced
145
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Spotify
SPOT
|
+$340M |
| 2 |
CRH
CRH
|
+$246M |
| 3 |
Amazon
AMZN
|
+$207M |
| 4 |
Seagate
STX
|
+$194M |
| 5 |
Western Digital
WDC
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Allstate
ALL
|
+$99.4M |
| 2 |
Workday
WDAY
|
+$95.1M |
| 3 |
Sea Limited
SE
|
+$92M |
| 4 |
PayPal
PYPL
|
+$90.3M |
| 5 |
Constellation Energy
CEG
|
+$90.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.83% |
| 2 | Financials | 11.69% |
| 3 | Communication Services | 10.61% |
| 4 | Consumer Discretionary | 9.77% |
| 5 | Healthcare | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Synopsys
SNPS
$79B
| $211M | 0.16% |
450,010
+22,393
| +5% | +$9.95M |
|
152
Trane Technologies
TT
$105B
| $209M | 0.16% |
537,797
-95,789
| -15% | -$39.6M |
|
153
Waste Management
WM
$90.5B
| $208M | 0.15% |
946,830
+50,738
| +6% | +$10.8M |
|
154
Ecolab
ECL
$78.1B
| $207M | 0.15% |
788,288
+190,375
| +32% | +$50.7M |
|
155
United Parcel Service
UPS
$88.4B
| $206M | 0.15% |
2,075,810
+159,838
| +8% | +$15M |
|
156
Elevance Health
ELV
$86.6B
| $204M | 0.15% |
580,727
+30,530
| +6% | +$10.3M |
|
157
CSX Corp
CSX
$92.8B
| $203M | 0.15% |
5,605,748
-30,089
| -0.5% | -$1.08M |
|
158
EOG Resources
EOG
$75.1B
| $202M | 0.15% |
1,922,092
+488,818
| +34% | +$52.5M |
|
159
Cigna
CI
$73.3B
| $201M | 0.15% |
729,752
+46,001
| +7% | +$12.9M |
|
160
Corning
GLW
$144B
| $200M | 0.15% |
2,288,936
+763,100
| +50% | +$65.7M |
|
161
PNC Financial Services
PNC
$102B
| $200M | 0.15% |
959,119
-111,470
| -10% | -$21.5M |
|
162
US Bancorp
USB
$101B
| $197M | 0.15% |
3,683,105
-11,680
| -0.3% | -$575K |
|
163
O'Reilly Automotive
ORLY
$74.5B
| $194M | 0.14% |
2,127,673
+37,408
| +2% | +$3.65M |
|
164
KKR & Co
KKR
$99.5B
| $194M | 0.14% |
1,521,260
+91,048
| +6% | +$11.3M |
|
165
Williams Companies
WMB
$90.1B
| $190M | 0.14% |
3,152,872
-720,989
| -19% | -$43.6M |
|
166
NXP Semiconductors
NXPI
$58.9B
| $189M | 0.14% |
869,010
+67,401
| +8% | +$14.5M |
|
167
Mondelez International
MDLZ
$79.4B
| $189M | 0.14% |
3,501,930
-670,097
| -16% | -$38.6M |
|
168
Colgate-Palmolive
CL
$73.6B
| $188M | 0.14% |
2,384,089
+274,534
| +13% | +$21.5M |
|
169
Marriott International
MAR
$92.5B
| $188M | 0.14% |
604,736
+1,305
| +0.2% | +$373K |
|
170
Cloudflare
NET
$111B
| $187M | 0.14% |
948,003
+329,341
| +53% | +$69.7M |
|
171
Intercontinental Exchange
ICE
$85B
| $187M | 0.14% |
1,153,586
-235,975
| -17% | -$37M |
|
172
CME Group
CME
$94.3B
| $184M | 0.14% |
673,090
-253,924
| -27% | -$69M |
|
173
Emerson Electric
EMR
$91.4B
| $183M | 0.14% |
1,378,378
-21,422
| -2% | -$2.84M |
|
174
Freeport-McMoran
FCX
$96.9B
| $180M | 0.13% |
3,548,838
+546,753
| +18% | +$23.7M |
|
175
FedEx
FDX
$77.3B
| $180M | 0.13% |
623,271
-10,105
| -2% | -$2.65M |
|
Similar funds
VAM
National Pension Service's Q4 2025 Portfolio in Review
As of Q4 2025, National Pension Service held 577 positions worth $135B, up 4.9% from $129B the previous quarter. Its ten largest holdings account for 36% of the portfolio.
National Pension Service's Q4 2025 filing shows 25 new, 383 increased, 145 reduced and 16 closed positions. Its largest new stake was Spotify: 544,640 shares worth $316M. The largest sale was Allstate, an estimated $99.4M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.
- National Pension Service's largest Q4 2025 buy was Spotify: 544,640 shares worth $316M.
- National Pension Service added most to Amazon in Q4 2025, an estimated $207M increase.
- National Pension Service's biggest Q4 2025 reduction was Allstate, cutting an estimated $99.4M.
- National Pension Service fully exited Kellanova in Q4 2025, selling an estimated $41.6M.
- National Pension Service's ten largest holdings make up 36% of its $135B portfolio in Q4 2025.
- National Pension Service opened 25 new positions and closed 16 in Q4 2025.
- National Pension Service's portfolio value rose 4.9% quarter-over-quarter to $135B.
Based on National Pension Service's 13F filing for Q4 2025, filed 10 Feb 2026.