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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
CL icon
176
Colgate-Palmolive
CL
$73.6B
$169M 0.13%
2,109,555
+70,502
+3% +$6.01M
CTVA icon
177
Corteva
CTVA
$50.4B
$167M 0.13%
2,475,676
+21,075
+0.9% +$1.53M
O icon
178
Realty Income
O
$59.2B
$166M 0.13%
2,736,773
+39,235
+1% +$2.29M
MSTR icon
179
Strategy Inc
MSTR
$37.3B
$165M 0.13%
511,640
+4,547
+0.9% +$1.69M
DLR icon
180
Digital Realty Trust
DLR
$72.9B
$165M 0.13%
953,265
+7,403
+0.8% +$1.27M
ECL icon
181
Ecolab
ECL
$78.1B
$164M 0.13%
597,913
+9,837
+2% +$2.67M
MPC icon
182
Marathon Petroleum
MPC
$97.8B
$164M 0.13%
849,268
+14,308
+2% +$2.52M
HLT icon
183
Hilton Worldwide
HLT
$72.6B
$162M 0.13%
623,180
+9,954
+2% +$2.69M
EOG icon
184
EOG Resources
EOG
$75.1B
$161M 0.12%
1,433,274
+43,626
+3% +$5.2M
UPS icon
185
United Parcel Service
UPS
$88.4B
$160M 0.12%
1,915,972
+38,939
+2% +$3.53M
CARR icon
186
Carrier Global
CARR
$52B
$158M 0.12%
2,651,861
+30,812
+1% +$2.09M
MAR icon
187
Marriott International
MAR
$92.5B
$157M 0.12%
603,431
+9,530
+2% +$2.56M
FISV
188
Fiserv Inc
FISV
$27.4B
$157M 0.12%
1,217,726
+30,951
+3% +$4.44M
REGN icon
189
Regeneron Pharmaceuticals
REGN
$82.2B
$156M 0.12%
278,135
+7,069
+3% +$4M
TFC icon
190
Truist Financial
TFC
$64.3B
$155M 0.12%
3,381,215
+85,824
+3% +$3.87M
COIN icon
191
Coinbase
COIN
$39.3B
$153M 0.12%
452,736
+5,696
+1% +$1.93M
AON icon
192
Aon
AON
$74.7B
$150M 0.12%
420,423
+3,962
+1% +$1.43M
FDX icon
193
FedEx
FDX
$77.3B
$149M 0.12%
633,376
+23,563
+4% +$5.43M
AJG icon
194
Arthur J. Gallagher & Co
AJG
$65.5B
$148M 0.11%
477,628
+7,281
+2% +$2.19M
SNOW icon
195
Snowflake
SNOW
$115B
$141M 0.11%
623,361
+7,114
+1% +$1.53M
AXON
196
Axon Enterprise
AXON
$48.7B
$140M 0.11%
195,766
+2,231
+1% +$1.69M
LNG icon
197
Cheniere Energy
LNG
$55.4B
$140M 0.11%
596,962
+12,853
+2% +$3.02M
APD icon
198
Air Products & Chemicals
APD
$67.7B
$135M 0.11%
495,868
+1,571
+0.3% +$455K
ROP icon
199
Roper Technologies
ROP
$39.1B
$134M 0.1%
269,404
+3,875
+1% +$2.07M
ABNB icon
200
Airbnb
ABNB
$108B
$133M 0.1%
1,096,411
+12,453
+1% +$1.61M
6 7
8
9 10

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Fidelity International
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Primecap Management
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Two Sigma Investments
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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.