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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 | |
|---|---|---|---|---|---|---|
251
GE HealthCare
GEHC
$32.4B
| $61M | 0.06% |
756,041
+74,739
| +11% | +$6.42M |
|
252
eBay
EBAY
$49.8B
| $60.6M | 0.06% |
894,594
+5,782
| +0.7% | +$385K |
|
253
W.W. Grainger
GWW
$60.2B
| $59.5M | 0.06% |
60,240
+6,721
| +13% | +$6.95M |
|
254
Kraft Heinz
KHC
$30B
| $59.5M | 0.06% |
1,954,221
+165,986
| +9% | +$4.97M |
|
|
GRMN
255
Garmin
GRMN
$60B
| $59.1M | 0.06% |
272,140
-2,917
| -1% | -$631K |
|
256
Hartford Financial Services
HIG
$39.3B
| $58.7M | 0.06% |
474,322
+13,737
| +3% | +$1.57M |
|
|
HES
257
DELISTED
Hess
HES
| $58.3M | 0.06% |
364,811
-11,747
| -3% | -$1.73M |
|
258
HP
HPQ
$27.5B
| $58.2M | 0.06% |
2,100,786
-8,581
| -0.4% | -$271K |
|
259
Fastenal
FAST
$59.5B
| $57.8M | 0.06% |
1,491,770
+149,376
| +11% | +$5.6M |
|
260
AerCap
AER
$23.8B
| $57.3M | 0.06% |
561,019
+2,998
| +0.5% | +$297K |
|
261
Arch Capital
ACGL
$33.6B
| $57.1M | 0.05% |
593,853
+41,623
| +8% | +$3.84M |
|
262
Centene
CNC
$32.5B
| $56.2M | 0.05% |
925,103
-25,534
| -3% | -$1.54M |
|
263
IQVIA
IQV
$39.3B
| $56.1M | 0.05% |
317,938
+30,597
| +11% | +$5.94M |
|
264
Agilent Technologies
A
$41.2B
| $55M | 0.05% |
469,906
+34,818
| +8% | +$4.69M |
|
265
Entergy
ETR
$50B
| $54.6M | 0.05% |
638,972
-23,546
| -4% | -$1.94M |
|
266
Diamondback Energy
FANG
$52.7B
| $53.7M | 0.05% |
336,126
+16,129
| +5% | +$2.6M |
|
267
Humana
HUM
$46.2B
| $53.7M | 0.05% |
202,903
+10,496
| +5% | +$2.84M |
|
268
Hewlett Packard
HPE
$70.5B
| $53.3M | 0.05% |
3,455,264
+312,194
| +10% | +$6.22M |
|
269
Baker Hughes
BKR
$61.1B
| $53.1M | 0.05% |
1,208,077
-69,278
| -5% | -$3.09M |
|
270
Idexx Laboratories
IDXX
$46.2B
| $53.1M | 0.05% |
126,400
+8,752
| +7% | +$3.8M |
|
271
Public Service Enterprise Group
PEG
$37.7B
| $52.9M | 0.05% |
642,661
+24,643
| +4% | +$2.06M |
|
272
General Mills
GIS
$19.7B
| $52.6M | 0.05% |
880,079
-4,426
| -0.5% | -$266K |
|
273
Ametek
AME
$58.2B
| $52.3M | 0.05% |
303,672
+30,303
| +11% | +$5.51M |
|
274
Constellation Brands
STZ
$23.2B
| $52.1M | 0.05% |
283,622
+31,589
| +13% | +$5.74M |
|
275
PG&E
PCG
$38.5B
| $52M | 0.05% |
3,027,095
+331,578
| +12% | +$5.5M |
|
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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.