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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
-1.93%
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
$132B
AUM Growth
-$3.39B
(-2.5%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
580
New
19
Increased
354
Reduced
171
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$215M |
| 2 |
NVIDIA
NVDA
|
+$214M |
| 3 |
Microsoft
MSFT
|
+$171M |
| 4 |
Amazon
AMZN
|
+$132M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$212M |
| 2 |
Applovin
APP
|
+$70.1M |
| 3 |
CYBR
CyberArk
CYBR
|
+$69.9M |
| 4 |
Micron Technology
MU
|
+$68.8M |
| 5 |
Western Digital
WDC
|
+$66.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 31.5% |
| 2 | Financials | 10.91% |
| 3 | Communication Services | 10.19% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
VICI Properties
VICI
$29B
| $88.3M | 0.07% |
3,232,517
+665,135
| +26% | +$19M |
|
227
MetLife
MET
$59.5B
| $88.3M | 0.07% |
1,248,681
+195,946
| +19% | +$14.7M |
|
228
Becton Dickinson
BDX
$42.1B
| $87.7M | 0.07% |
557,665
+94,625
| +20% | +$17.4M |
|
229
EQT Corp
EQT
$33.4B
| $87.5M | 0.07% |
1,374,973
+485,084
| +55% | +$28.4M |
|
230
Hewlett Packard
HPE
$63.1B
| $87.3M | 0.07% |
3,664,449
-197,186
| -5% | -$4.37M |
|
231
Carvana
CVNA
$43.1B
| $86.4M | 0.07% |
1,374,095
+103,530
| +8% | +$7.68M |
|
232
Keysight
KEYS
$55.6B
| $86.2M | 0.07% |
305,294
+17,131
| +6% | +$4.29M |
|
233
Edison International
EIX
$30.6B
| $85.9M | 0.07% |
1,173,947
+469,085
| +67% | +$31.6M |
|
234
Exelon
EXC
$48.4B
| $81.9M | 0.06% |
1,670,967
+151,919
| +10% | +$7.07M |
|
235
Edwards Lifesciences
EW
$48.3B
| $79.4M | 0.06% |
991,766
+56,483
| +6% | +$4.66M |
|
236
Tapestry
TPR
$28.1B
| $79.2M | 0.06% |
561,396
+209,252
| +59% | +$29.7M |
|
237
United Rentals
URI
$71.4B
| $79.1M | 0.06% |
108,632
+9,017
| +9% | +$7.57M |
|
238
Prudential Financial
PRU
$40.9B
| $78.6M | 0.06% |
804,449
+198,319
| +33% | +$20.5M |
|
239
Dominion Energy
D
$62.8B
| $78.1M | 0.06% |
1,264,088
+94,754
| +8% | +$5.85M |
|
|
AMRZ
240
Amrize Ltd
AMRZ
$26.8B
| $77.8M | 0.06% |
1,389,060
-234,168
| -14% | -$13.4M |
|
241
Ferguson
FERG
$44.3B
| $77.8M | 0.06% |
333,559
+35,672
| +12% | +$8.68M |
|
242
CBRE Group
CBRE
$39.7B
| $77.8M | 0.06% |
574,011
+6,875
| +1% | +$1.04M |
|
243
Carnival Corporation Ltd
CCL
$34.6B
| $76.9M | 0.06% |
2,970,311
-30,989
| -1% | -$904K |
|
244
Ameriprise Financial
AMP
$46.8B
| $75.9M | 0.06% |
170,750
+5,207
| +3% | +$2.51M |
|
245
Occidental Petroleum
OXY
$57.3B
| $75.3M | 0.06% |
1,158,255
+73,899
| +7% | +$3.72M |
|
246
Public Storage
PSA
$55.3B
| $74.8M | 0.06% |
276,000
-7,755
| -3% | -$2.22M |
|
247
Fastenal
FAST
$53B
| $74.5M | 0.06% |
1,604,850
+1,011
| +0.1% | +$45.4K |
|
248
Halliburton
HAL
$27.3B
| $74.4M | 0.06% |
1,907,778
+386,958
| +25% | +$13.4M |
|
249
Monolithic Power Systems
MPWR
$68.6B
| $74M | 0.06% |
67,715
-6,812
| -9% | -$7.44M |
|
250
D.R. Horton
DHI
$39.9B
| $73.9M | 0.06% |
538,419
-4,647
| -0.9% | -$702K |
|
Similar funds
DAM
National Pension Service's Q1 2026 Portfolio in Review
As of Q1 2026, National Pension Service held 580 positions worth $132B, down 2.5% from $135B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
National Pension Service's Q1 2026 filing shows 19 new, 354 increased, 171 reduced and 18 closed positions. Its largest new stake was Royalty Pharma: 742,440 shares worth $35.6M. The largest sale was Marsh, an estimated $212M.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Financials and Communication Services.
- National Pension Service's largest Q1 2026 buy was Royalty Pharma: 742,440 shares worth $35.6M.
- National Pension Service added most to Apple in Q1 2026, an estimated $215M increase.
- National Pension Service's biggest Q1 2026 reduction was Applovin, cutting an estimated $70.1M.
- National Pension Service fully exited Marsh in Q1 2026, selling an estimated $212M.
- National Pension Service's ten largest holdings make up 34% of its $132B portfolio in Q1 2026.
- National Pension Service opened 19 new positions and closed 18 in Q1 2026.
- National Pension Service's portfolio value fell 2.5% quarter-over-quarter to $132B.
Based on National Pension Service's 13F filing for Q1 2026, filed 12 May 2026.