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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 | |
|---|---|---|---|---|---|---|
276
Wabtec
WAB
$50.3B
| $65.9M | 0.05% |
263,822
-24,787
| -9% | -$5.99M |
|
277
Dollar Tree
DLTR
$22.6B
| $65.5M | 0.05% |
598,427
+267,668
| +81% | +$32.7M |
|
278
Bloom Energy
BE
$61.8B
| $65.4M | 0.05% |
482,644
+130,234
| +37% | +$19.1M |
|
279
Keurig Dr Pepper
KDP
$40.4B
| $65.2M | 0.05% |
2,476,673
+434,747
| +21% | +$12.2M |
|
280
Roper Technologies
ROP
$35.8B
| $65.2M | 0.05% |
184,247
+3,452
| +2% | +$1.27M |
|
281
MSCI
MSCI
$40.2B
| $64.8M | 0.05% |
120,307
+1,096
| +0.9% | +$618K |
|
282
Ventas
VTR
$47.6B
| $64.1M | 0.05% |
783,695
+74,534
| +11% | +$6.1M |
|
283
Vistra
VST
$57B
| $63.5M | 0.05% |
422,715
-367,605
| -47% | -$59.5M |
|
284
Consolidated Edison
ED
$41.6B
| $63.5M | 0.05% |
560,863
+106,614
| +23% | +$11.5M |
|
285
Paychex
PAYX
$39.4B
| $63.1M | 0.05% |
684,974
+145,237
| +27% | +$14.4M |
|
286
Emcor
EME
$34.2B
| $62.9M | 0.05% |
85,143
-25,389
| -23% | -$18.5M |
|
|
GRMN
287
Garmin
GRMN
$46.3B
| $62.8M | 0.05% |
270,699
-58,391
| -18% | -$13.1M |
|
|
EXE
288
Expand Energy Corp
EXE
$21.9B
| $62.5M | 0.05% |
568,958
+233,008
| +69% | +$24.9M |
|
289
Entergy
ETR
$54B
| $61.7M | 0.05% |
548,768
-195,664
| -26% | -$19.7M |
|
290
Diamondback Energy
FANG
$57.8B
| $61.6M | 0.05% |
311,682
-70,028
| -18% | -$11.9M |
|
|
WCN
291
Waste Connections
WCN
$42.7B
| $61.6M | 0.05% |
379,205
-23,764
| -6% | -$3.96M |
|
292
Rockwell Automation
ROK
$51.3B
| $61.4M | 0.05% |
171,018
+27,919
| +20% | +$11M |
|
293
Sysco
SYY
$39.1B
| $61.4M | 0.05% |
860,171
+23,719
| +3% | +$1.96M |
|
294
Interactive Brokers
IBKR
$40.9B
| $60.9M | 0.05% |
908,278
+208,994
| +30% | +$14.9M |
|
295
Alnylam Pharmaceuticals
ALNY
$35.9B
| $60.8M | 0.05% |
183,789
+15,640
| +9% | +$5.32M |
|
296
Kimberly-Clark
KMB
$35.6B
| $60.6M | 0.05% |
628,207
+2,054
| +0.3% | +$210K |
|
297
Constellation Brands
STZ
$22.1B
| $60.4M | 0.05% |
402,943
+107,935
| +37% | +$16.7M |
|
298
IQVIA
IQV
$34.6B
| $60.1M | 0.05% |
352,562
+77,465
| +28% | +$15.1M |
|
299
Flex
FLEX
$46.9B
| $60.1M | 0.05% |
917,792
+296,335
| +48% | +$19M |
|
300
Xcel Energy
XEL
$50.4B
| $60M | 0.05% |
755,896
+63,652
| +9% | +$4.99M |
|
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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.