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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
(+11%)
Cap. Flow
+$90.3M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
542
New
2
Increased
354
Reduced
137
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital One
COF
|
+$117M |
| 2 |
Applovin
APP
|
+$116M |
| 3 |
Costco
COST
|
+$109M |
| 4 |
Cencora
COR
|
+$104M |
| 5 |
Republic Services
RSG
|
+$97.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRH
CRH
|
+$189M |
| 2 |
NVIDIA
NVDA
|
+$144M |
| 3 |
Ross Stores
ROST
|
+$119M |
| 4 |
Palantir
PLTR
|
+$98.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Hilton Worldwide
HLT
$72.2B
| $163M | 0.14% |
613,226
+12,531
| +2% | +$2.98M |
|
177
US Bancorp
USB
$100B
| $163M | 0.14% |
3,609,066
+187,935
| +5% | +$7.9M |
|
178
Marriott International
MAR
$91.9B
| $162M | 0.14% |
593,901
+16,413
| +3% | +$4.12M |
|
179
AutoZone
AZO
$49.6B
| $162M | 0.14% |
43,631
+1,292
| +3% | +$4.76M |
|
180
Marvell Technology
MRVL
$201B
| $160M | 0.14% |
2,073,476
-15,328
| -0.7% | -$957K |
|
|
AXON
181
Axon Enterprise
AXON
$50.9B
| $160M | 0.14% |
193,535
+105,229
| +119% | +$71.6M |
|
182
Aflac
AFL
$60.4B
| $159M | 0.14% |
1,508,026
-99,361
| -6% | -$10.4M |
|
183
Ecolab
ECL
$78.6B
| $158M | 0.14% |
588,076
-264,206
| -31% | -$67.2M |
|
184
Quanta Services
PWR
$104B
| $157M | 0.14% |
415,229
+219,847
| +113% | +$70.6M |
|
185
Coinbase
COIN
$39.7B
| $157M | 0.14% |
447,040
+164,770
| +58% | +$38.5M |
|
186
Realty Income
O
$58.7B
| $155M | 0.13% |
2,697,538
+292,575
| +12% | +$16.5M |
|
187
Arthur J. Gallagher & Co
AJG
$64.9B
| $151M | 0.13% |
470,347
-33,756
| -7% | -$11.1M |
|
188
Roper Technologies
ROP
$38.9B
| $151M | 0.13% |
265,529
+1,518
| +0.6% | +$858K |
|
189
Aon
AON
$74.8B
| $149M | 0.13% |
416,461
+67,300
| +19% | +$24.4M |
|
190
Norfolk Southern
NSC
$75B
| $146M | 0.13% |
569,172
+7,681
| +1% | +$1.81M |
|
191
Airbnb
ABNB
$109B
| $143M | 0.12% |
1,083,958
+24,179
| +2% | +$3.06M |
|
192
Regeneron Pharmaceuticals
REGN
$81.7B
| $142M | 0.12% |
271,066
+18,020
| +7% | +$10.1M |
|
193
Cheniere Energy
LNG
$55B
| $142M | 0.12% |
584,109
+264,735
| +83% | +$61.3M |
|
194
Truist Financial
TFC
$63.9B
| $142M | 0.12% |
3,295,391
+176,751
| +6% | +$6.92M |
|
195
Robinhood
HOOD
$85.2B
| $140M | 0.12% |
1,497,121
+647,791
| +76% | +$38.3M |
|
196
Air Products & Chemicals
APD
$68.3B
| $139M | 0.12% |
494,297
-34,533
| -7% | -$9.45M |
|
197
Marathon Petroleum
MPC
$94.9B
| $139M | 0.12% |
834,960
+30,675
| +4% | +$4.6M |
|
198
FedEx
FDX
$76.8B
| $139M | 0.12% |
609,813
+22,368
| +4% | +$4.9M |
|
199
Snowflake
SNOW
$117B
| $138M | 0.12% |
616,247
+187,648
| +44% | +$33.9M |
|
200
Freeport-McMoran
FCX
$97B
| $127M | 0.11% |
2,926,065
-720,644
| -20% | -$27.4M |
|
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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.