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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
+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
(+11%)
Cap. Flow
+$3.75B
Cap. Flow
% of AUM
2.91%
Top 10 Holdings %
Top 10 Hldgs %
35.68%
Holding
570
New
36
Increased
494
Reduced
7
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$526M |
| 2 |
INFO
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
|
+$505M |
| 3 |
T. Rowe Price Growth Stock ETF
TGRW
|
+$505M |
| 4 |
LSVD
LSV Disciplined Value ETF
LSVD
|
+$487M |
| 5 |
Microsoft
MSFT
|
+$318M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco MSCI USA ETF
PBUS
|
+$1.5B |
| 2 |
HES
Hess
HES
|
+$51M |
| 3 |
ANSS
Ansys
ANSS
|
+$48.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
201
General Motors
GM
$76.1B
| $133M | 0.1% |
2,183,195
+143,258
| +7% | +$7.99M |
|
202
Cloudflare
NET
$111B
| $133M | 0.1% |
618,662
+5,939
| +1% | +$1.21M |
|
203
Chipotle Mexican Grill
CMG
$41.3B
| $132M | 0.1% |
3,362,167
+74,335
| +2% | +$3.35M |
|
204
Corning
GLW
$144B
| $125M | 0.1% |
1,525,836
+76,557
| +5% | +$5M |
|
205
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $121M | 0.09% |
2,762,617
| – | – |
|
206
TE Connectivity
TEL
$62B
| $118M | 0.09% |
539,175
+24,546
| +5% | +$4.92M |
|
207
Freeport-McMoran
FCX
$96.9B
| $118M | 0.09% |
3,002,085
+76,020
| +3% | +$3.3M |
|
208
Kinder Morgan
KMI
$70.7B
| $117M | 0.09% |
4,137,976
+72,439
| +2% | +$1.98M |
|
209
Dell
DELL
$313B
| $111M | 0.09% |
786,221
+56,110
| +8% | +$7.28M |
|
210
Cummins
CMI
$87.8B
| $103M | 0.08% |
243,246
+12,588
| +5% | +$4.83M |
|
211
Apollo Global Management
APO
$81.9B
| $102M | 0.08% |
767,442
+13,937
| +2% | +$1.97M |
|
212
Vertiv
VRT
$111B
| $99.7M | 0.08% |
660,948
+44,896
| +7% | +$5.99M |
|
213
L3Harris
LHX
$54.1B
| $99.6M | 0.08% |
326,198
+12,876
| +4% | +$3.52M |
|
214
United Rentals
URI
$70.3B
| $98.5M | 0.08% |
103,146
+4,415
| +4% | +$3.93M |
|
215
NRG Energy
NRG
$25.4B
| $97.1M | 0.08% |
599,300
+65,933
| +12% | +$10.3M |
|
216
Kroger
KR
$34.3B
| $97M | 0.08% |
1,439,658
+91,946
| +7% | +$6.4M |
|
217
Ford
F
$55.1B
| $96.9M | 0.08% |
8,099,060
+510,426
| +7% | +$5.88M |
|
|
EA
218
DELISTED
Electronic Arts
EA
| $94.7M | 0.07% |
469,444
+20,924
| +5% | +$3.46M |
|
219
Hewlett Packard
HPE
$77.8B
| $93M | 0.07% |
3,787,479
+334,424
| +10% | +$7.39M |
|
220
PACCAR
PCAR
$69B
| $92.3M | 0.07% |
939,146
+48,711
| +5% | +$4.8M |
|
221
D.R. Horton
DHI
$40.8B
| $91.9M | 0.07% |
542,335
+27,201
| +5% | +$4.28M |
|
222
eBay
EBAY
$45.5B
| $88.3M | 0.07% |
970,888
+69,100
| +8% | +$6.11M |
|
223
CBRE Group
CBRE
$42.7B
| $84.9M | 0.07% |
539,078
+34,675
| +7% | +$5.36M |
|
224
Valero Energy
VLO
$95.1B
| $83.6M | 0.06% |
491,134
+17,165
| +4% | +$2.56M |
|
225
Check Point Software Technologies
CHKP
$13.2B
| $83.6M | 0.06% |
403,935
+10,705
| +3% | +$2.16M |
|
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VAM
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.