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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
-2.44%
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
$104B
AUM Growth
-$1.63B
(-1.5%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
554
New
4
Increased
408
Reduced
115
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$348M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
NVIDIA
NVDA
|
+$209M |
| 4 |
Amazon
AMZN
|
+$190M |
| 5 |
Meta Platforms (Facebook)
META
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$37.3M |
| 2 |
Deckers Outdoor
DECK
|
+$35.1M |
| 3 |
Liberty Media Series C
FWONK
|
+$34.3M |
| 4 |
Ulta Beauty
ULTA
|
+$34M |
| 5 |
NetApp
NTAP
|
+$33.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.82% |
| 2 | Financials | 12.46% |
| 3 | Healthcare | 10.7% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cheniere Energy
LNG
$52.9B
| $73.8M | 0.07% |
319,374
-18,159
| -5% | -$4.09M |
|
227
Paychex
PAYX
$42.7B
| $72.9M | 0.07% |
472,408
+40,295
| +9% | +$5.93M |
|
228
Vistra
VST
$47.4B
| $72.8M | 0.07% |
619,605
-6,992
| -1% | -$1.04M |
|
229
Cummins
CMI
$88.7B
| $71.8M | 0.07% |
229,088
+17,473
| +8% | +$6.16M |
|
|
DFS
230
DELISTED
Discover Financial Services
DFS
| $71.7M | 0.07% |
420,031
+4,433
| +1% | +$811K |
|
231
Kenvue
KVUE
$36.9B
| $69.2M | 0.07% |
2,885,918
+64,762
| +2% | +$1.43M |
|
232
Cognizant
CTSH
$26B
| $68.2M | 0.07% |
891,549
+31,391
| +4% | +$2.56M |
|
233
Keurig Dr Pepper
KDP
$40.8B
| $66.3M | 0.06% |
1,937,244
+261,979
| +16% | +$8.51M |
|
234
Dell
DELL
$293B
| $66.3M | 0.06% |
726,956
+87,745
| +14% | +$9.28M |
|
235
Prudential Financial
PRU
$41.8B
| $66.1M | 0.06% |
592,269
+26,915
| +5% | +$3.07M |
|
236
VICI Properties
VICI
$29.4B
| $66M | 0.06% |
2,023,906
+129,719
| +7% | +$4M |
|
237
Corning
GLW
$143B
| $66M | 0.06% |
1,441,662
+11,240
| +0.8% | +$555K |
|
238
Verisk Analytics
VRSK
$25B
| $65.8M | 0.06% |
220,921
+16,282
| +8% | +$4.69M |
|
239
Yum! Brands
YUM
$41.1B
| $65.6M | 0.06% |
416,571
+1,254
| +0.3% | +$181K |
|
240
CBRE Group
CBRE
$42.9B
| $65.5M | 0.06% |
500,959
+22,126
| +5% | +$3.01M |
|
241
Sysco
SYY
$40.3B
| $65M | 0.06% |
866,511
+48,407
| +6% | +$3.55M |
|
242
Edwards Lifesciences
EW
$51.7B
| $64.7M | 0.06% |
892,819
+23,845
| +3% | +$1.71M |
|
|
EA
243
DELISTED
Electronic Arts
EA
| $64.6M | 0.06% |
447,207
+17,988
| +4% | +$2.43M |
|
244
Cardinal Health
CAH
$55.4B
| $63.9M | 0.06% |
463,953
+2,217
| +0.5% | +$283K |
|
245
Exelon
EXC
$47B
| $63.3M | 0.06% |
1,374,676
+16,590
| +1% | +$693K |
|
246
Otis Worldwide
OTIS
$28.2B
| $63.3M | 0.06% |
612,935
+48,164
| +9% | +$4.71M |
|
247
Snowflake
SNOW
$115B
| $62.6M | 0.06% |
428,599
-14,001
| -3% | -$2.38M |
|
248
Corteva
CTVA
$51.3B
| $62.2M | 0.06% |
988,333
+79,431
| +9% | +$4.91M |
|
249
Monster Beverage
MNST
$88.5B
| $61.9M | 0.06% |
1,057,627
+23,298
| +2% | +$1.21M |
|
250
Charter Communications
CHTR
$18.2B
| $61.1M | 0.06% |
165,710
+3,338
| +2% | +$1.19M |
|
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National Pension Service's Q1 2025 Portfolio in Review
As of Q1 2025, National Pension Service held 554 positions worth $104B, down 1.5% from $106B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
National Pension Service deployed $3.25B of net new capital in Q1 2025, opening 4 new positions and adding to 408 existing holdings. Its largest new stake was Carvana: 934,805 shares worth $39.1M.
By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Western Digital, an estimated $37.3M trimmed.
- National Pension Service's largest Q1 2025 buy was Carvana: 934,805 shares worth $39.1M.
- National Pension Service added most to Apple in Q1 2025, an estimated $348M increase.
- National Pension Service's biggest Q1 2025 reduction was Western Digital, cutting an estimated $37.3M.
- National Pension Service fully exited Liberty Media Series C in Q1 2025, selling an estimated $34.3M.
- National Pension Service's ten largest holdings make up 32% of its $104B portfolio in Q1 2025.
- National Pension Service opened 4 new positions and closed 14 in Q1 2025.
- National Pension Service's portfolio value fell 1.5% quarter-over-quarter to $104B.
Based on National Pension Service's 13F filing for Q1 2025, filed 13 May 2025.