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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 | |
|---|---|---|---|---|---|---|
201
Cloudflare
NET
$109B
| $120M | 0.1% |
612,723
+187,550
| +44% | +$27.2M |
|
202
Kinder Morgan
KMI
$70.1B
| $120M | 0.1% |
4,065,537
-715,166
| -15% | -$19.6M |
|
203
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $117M | 0.1% |
2,762,617
| – | – |
|
204
Apollo Global Management
APO
$82.8B
| $107M | 0.09% |
753,505
-126,768
| -14% | -$16.8M |
|
205
General Motors
GM
$78.4B
| $100M | 0.09% |
2,039,937
-1,175,931
| -37% | -$55.7M |
|
206
Kroger
KR
$34.5B
| $96.7M | 0.08% |
1,347,712
+7,609
| +0.6% | +$525K |
|
207
Dell
DELL
$285B
| $89.5M | 0.08% |
730,111
+3,155
| +0.4% | +$322K |
|
208
Check Point Software Technologies
CHKP
$13.2B
| $87M | 0.08% |
393,230
-356
| -0.1% | -$78.3K |
|
209
TE Connectivity
TEL
$63.3B
| $86.8M | 0.07% |
514,629
-301,952
| -37% | -$45.8M |
|
210
NRG Energy
NRG
$25.2B
| $85.6M | 0.07% |
533,367
+2,447
| +0.5% | +$322K |
|
211
PACCAR
PCAR
$69.8B
| $84.6M | 0.07% |
890,435
-700,234
| -44% | -$64.7M |
|
212
Ford
F
$55.7B
| $82.3M | 0.07% |
7,588,634
+44,354
| +0.6% | +$452K |
|
213
Vertiv
VRT
$108B
| $79.1M | 0.07% |
616,052
+4,282
| +0.7% | +$416K |
|
214
L3Harris
LHX
$53.3B
| $78.6M | 0.07% |
313,322
-365,172
| -54% | -$83.9M |
|
215
Cardinal Health
CAH
$55.9B
| $78.4M | 0.07% |
466,667
+2,714
| +0.6% | +$403K |
|
216
Ameriprise Financial
AMP
$49.7B
| $78.1M | 0.07% |
146,256
-92,195
| -39% | -$45.6M |
|
217
Target
TGT
$69.2B
| $78M | 0.07% |
790,863
-915,804
| -54% | -$87.9M |
|
218
Corning
GLW
$137B
| $76.2M | 0.07% |
1,449,279
+7,617
| +0.5% | +$357K |
|
219
MetLife
MET
$61.5B
| $76.2M | 0.07% |
947,018
-529,945
| -36% | -$40.9M |
|
220
American International
AIG
$40.4B
| $75.6M | 0.07% |
883,010
-583,143
| -40% | -$48.6M |
|
221
Cummins
CMI
$87.1B
| $75.5M | 0.07% |
230,658
+1,570
| +0.7% | +$486K |
|
222
United Rentals
URI
$71.2B
| $74.4M | 0.06% |
98,731
-93,639
| -49% | -$62.6M |
|
223
Becton Dickinson
BDX
$49.4B
| $74.2M | 0.06% |
430,850
-277,050
| -39% | -$50.8M |
|
224
Kimberly-Clark
KMB
$36.1B
| $73.5M | 0.06% |
569,910
-381,510
| -40% | -$51.7M |
|
225
Fidelity National Information Services
FIS
$22.1B
| $72.7M | 0.06% |
893,473
-318,153
| -26% | -$24.8M |
|
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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.