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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 | |
|---|---|---|---|---|---|---|
251
Biogen
BIIB
$29.6B
| $73.6M | 0.06% |
401,667
+114,429
| +40% | +$21.1M |
|
252
Omnicom Group
OMC
$22.2B
| $72.3M | 0.05% |
960,483
+263,234
| +38% | +$20.4M |
|
253
Archer Daniels Midland
ADM
$41.6B
| $71.5M | 0.05% |
984,238
+41,045
| +4% | +$2.77M |
|
254
Ametek
AME
$55.3B
| $71.5M | 0.05% |
333,608
+27,252
| +9% | +$6.06M |
|
255
Hartford Financial Services
HIG
$39B
| $71.5M | 0.05% |
528,660
-5,413
| -1% | -$739K |
|
256
PayPal
PYPL
$49.4B
| $71.5M | 0.05% |
1,580,190
+114,403
| +8% | +$5.52M |
|
257
W.W. Grainger
GWW
$64.6B
| $71.5M | 0.05% |
65,517
+2,775
| +4% | +$3.03M |
|
258
HP
HPQ
$22.4B
| $71.5M | 0.05% |
3,720,120
+1,011,288
| +37% | +$19.7M |
|
259
American International
AIG
$41.4B
| $71.3M | 0.05% |
947,631
+60,171
| +7% | +$4.6M |
|
260
Expedia Group
EXPE
$30.9B
| $70.9M | 0.05% |
307,139
+61,216
| +25% | +$15M |
|
261
Targa Resources
TRGP
$61.3B
| $70.7M | 0.05% |
281,938
-6,066
| -2% | -$1.32M |
|
262
Yum! Brands
YUM
$40.6B
| $70.3M | 0.05% |
452,146
+24,225
| +6% | +$3.84M |
|
263
Carrier Global
CARR
$57.4B
| $70.2M | 0.05% |
1,247,203
-3,868
| -0.3% | -$229K |
|
264
Synchrony
SYF
$23.3B
| $70M | 0.05% |
1,029,593
+64,638
| +7% | +$4.7M |
|
265
Dollar General
DG
$25.4B
| $70M | 0.05% |
589,496
+222,176
| +60% | +$31.7M |
|
266
Republic Services
RSG
$66.9B
| $69.5M | 0.05% |
317,506
-31,706
| -9% | -$6.96M |
|
267
Teva Pharmaceuticals
TEVA
$36.3B
| $69.1M | 0.05% |
2,293,656
-1,206,902
| -34% | -$38.8M |
|
268
Hershey
HSY
$34.9B
| $68.9M | 0.05% |
331,375
+95,421
| +40% | +$20.1M |
|
269
Idexx Laboratories
IDXX
$42.5B
| $68.8M | 0.05% |
122,420
+16,076
| +15% | +$10.3M |
|
270
Jabil
JBL
$33.7B
| $68.6M | 0.05% |
258,321
+33,418
| +15% | +$8.42M |
|
271
Chipotle Mexican Grill
CMG
$41.1B
| $67.7M | 0.05% |
2,114,096
-223,756
| -10% | -$8.27M |
|
272
Cognizant
CTSH
$20.3B
| $66.8M | 0.05% |
1,088,405
+174,902
| +19% | +$12.5M |
|
273
Nucor
NUE
$54.9B
| $66.7M | 0.05% |
394,300
+42,494
| +12% | +$7.41M |
|
274
Arch Capital
ACGL
$35B
| $66.7M | 0.05% |
694,582
+11,310
| +2% | +$1.08M |
|
275
State Street
STT
$50.6B
| $66.3M | 0.05% |
523,944
-1,756
| -0.3% | -$225K |
|
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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.