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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
+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
Cap. Flow
+$90.3M
Cap. Flow %
0.08%
Top 10 Hldgs %
34.87%
Holding
542
New
2
Increased
354
Reduced
137
Closed
8

Top Buys

Rank Stock Value
1
COF icon
Capital One
COF
+$117M
2
APP icon
Applovin
APP
+$116M
3
COST icon
Costco
COST
+$109M
4
COR icon
Cencora
COR
+$104M
5
RSG icon
Republic Services
RSG
+$97.9M

Top Sells

Rank Stock Value
1
CRH icon
CRH
CRH
+$189M
2
NVDA icon
NVIDIA
NVDA
+$144M
3
ROST icon
Ross Stores
ROST
+$119M
4
PLTR icon
Palantir
PLTR
+$98.3M
5
FICO icon
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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$7.35B 6.35%
46,535,267
-1,140,329
-2% -$144M
MSFT icon
2
Microsoft
MSFT
$3.71T
$6.8B 5.87%
13,664,645
-2,827
-0% -$1.23M
AAPL icon
3
Apple
AAPL
$4.57T
$5.91B 5.1%
28,813,985
+219,494
+0.8% +$44.3M
PBUS icon
4
Invesco MSCI USA ETF
PBUS
$11.8B
$4.39B 3.79%
70,631,785
– –
AMZN icon
5
Amazon
AMZN
$2.96T
$4.03B 3.48%
18,352,886
+393,044
+2% +$77.8M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$3.2B 2.76%
4,331,629
-75,137
-2% -$46.4M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$902B
$2.56B 2.21%
4,119,355
– –
AVGO icon
8
Broadcom
AVGO
$2.04T
$2.37B 2.04%
8,581,997
-326,307
-4% -$70.9M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.33T
$2.04B 1.76%
11,584,502
+60,660
+0.5% +$9.93M
TSLA icon
10
Tesla
TSLA
$1.3T
$1.75B 1.51%
5,517,336
+176,645
+3% +$53.2M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$1.75B 1.51%
9,872,626
-19,410
-0.2% -$3.21M
JPM icon
12
JPMorgan Chase
JPM
$950B
$1.53B 1.32%
5,271,990
+72,807
+1% +$18.6M
NFLX icon
13
Netflix
NFLX
$309B
$1.2B 1.04%
8,994,840
+302,490
+3% +$34.2M
LLY icon
14
Eli Lilly
LLY
$1.06T
$1.2B 1.04%
1,543,238
-84,359
-5% -$65.6M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.2B 1.04%
2,469,534
+83,515
+4% +$42.4M
V icon
16
Visa
V
$677B
$1.11B 0.96%
3,136,548
+140,213
+5% +$48.9M
XOM icon
17
ExxonMobil
XOM
$634B
$964M 0.83%
8,941,990
+451,637
+5% +$48.3M
COST icon
18
Costco
COST
$420B
$961M 0.83%
971,035
+109,390
+13% +$109M
WMT icon
19
Walmart Inc
WMT
$890B
$868M 0.75%
8,879,979
-433,352
-5% -$41.3M
MA icon
20
Mastercard
MA
$493B
$854M 0.74%
1,519,790
-57,122
-4% -$31.6M
PG icon
21
Procter & Gamble
PG
$339B
$779M 0.67%
4,889,223
+135,050
+3% +$22M
HD icon
22
Home Depot
HD
$355B
$736M 0.64%
2,007,389
+44,040
+2% +$15.9M
ORCL icon
23
Oracle
ORCL
$423B
$732M 0.63%
3,348,663
-66,931
-2% -$10.8M
JNJ icon
24
Johnson & Johnson
JNJ
$625B
$729M 0.63%
4,774,862
-82,357
-2% -$12.7M
ABBV icon
25
AbbVie
ABBV
$435B
$709M 0.61%
3,820,450
+210,615
+6% +$39.1M
1
2 3 4 5

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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.