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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
NVDA icon
1
NVIDIA
NVDA
$5.42T
$9.25B 7.18%
49,553,761
+3,018,494
+6% +$526M
AAPL icon
2
Apple
AAPL
$4.57T
$7.57B 5.88%
29,726,955
+912,970
+3% +$206M
MSFT icon
3
Microsoft
MSFT
$3.71T
$7.4B 5.75%
14,288,881
+624,236
+5% +$318M
AMZN icon
4
Amazon
AMZN
$2.96T
$4.16B 3.23%
18,939,183
+586,297
+3% +$133M
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$3.28B 2.55%
4,470,199
+138,570
+3% +$103M
PBUS icon
6
Invesco MSCI USA ETF
PBUS
$11.8B
$3.18B 2.47%
47,382,366
-23,249,419
-33% -$1.5B
AVGO icon
7
Broadcom
AVGO
$2.04T
$2.92B 2.27%
8,860,165
+278,168
+3% +$85.3M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.33T
$2.9B 2.26%
11,947,797
+363,295
+3% +$76.1M
IVV icon
9
iShares Core S&P 500 ETF
IVV
$902B
$2.76B 2.14%
4,119,355
– –
TSLA icon
10
Tesla
TSLA
$1.3T
$2.53B 1.96%
5,681,563
+164,227
+3% +$57M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.32T
$2.48B 1.93%
10,185,776
+313,150
+3% +$65.8M
JPM icon
12
JPMorgan Chase
JPM
$950B
$1.72B 1.34%
5,450,875
+178,885
+3% +$53.2M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.13T
$1.28B 0.99%
2,547,108
+77,574
+3% +$37.6M
LLY icon
14
Eli Lilly
LLY
$1.06T
$1.21B 0.94%
1,592,232
+48,994
+3% +$36.5M
NFLX icon
15
Netflix
NFLX
$309B
$1.11B 0.86%
9,273,680
+278,840
+3% +$34M
V icon
16
Visa
V
$677B
$1.1B 0.86%
3,233,527
+96,979
+3% +$33.6M
XOM icon
17
ExxonMobil
XOM
$634B
$1.04B 0.81%
9,217,615
+275,625
+3% +$30.6M
ORCL icon
18
Oracle
ORCL
$423B
$971M 0.75%
3,451,215
+102,552
+3% +$26.1M
WMT icon
19
Walmart Inc
WMT
$890B
$944M 0.73%
9,160,741
+280,762
+3% +$27.9M
COST icon
20
Costco
COST
$420B
$923M 0.72%
997,577
+26,542
+3% +$25.4M
JNJ icon
21
Johnson & Johnson
JNJ
$625B
$913M 0.71%
4,926,569
+151,707
+3% +$26M
ABBV icon
22
AbbVie
ABBV
$435B
$911M 0.71%
3,934,720
+114,270
+3% +$23.3M
MA icon
23
Mastercard
MA
$493B
$896M 0.7%
1,574,341
+54,551
+4% +$31.3M
HD icon
24
Home Depot
HD
$355B
$837M 0.65%
2,066,276
+58,887
+3% +$23.2M
PLTR icon
25
Palantir
PLTR
$413B
$816M 0.63%
4,475,175
+107,922
+2% +$17.5M
1
2 3 4 5

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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.