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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 | |
|---|---|---|---|---|---|---|
276
ResMed
RMD
$30.7B
| $51.8M | 0.05% |
231,221
+17,336
| +8% | +$4.05M |
|
277
Williams-Sonoma
WSM
$29.6B
| $51.1M | 0.05% |
323,463
+6,928
| +2% | +$1.34M |
|
278
Atlassian
TEAM
$37.8B
| $51M | 0.05% |
240,230
-4,836
| -2% | -$1.28M |
|
279
NRG Energy
NRG
$24.8B
| $50.7M | 0.05% |
530,920
-7,183
| -1% | -$726K |
|
280
Take-Two Interactive
TTWO
$46.1B
| $50.5M | 0.05% |
243,622
-3,669
| -1% | -$733K |
|
281
Quanta Services
PWR
$101B
| $49.7M | 0.05% |
195,382
+23,991
| +14% | +$6.93M |
|
282
Targa Resources
TRGP
$55.1B
| $49.5M | 0.05% |
246,986
-18,219
| -7% | -$3.62M |
|
283
Carnival Corporation Ltd
CCL
$39.7B
| $49.3M | 0.05% |
2,524,757
+113,463
| +5% | +$2.7M |
|
284
Old Dominion Freight Line
ODFL
$44.9B
| $49.3M | 0.05% |
297,819
+43,179
| +17% | +$7.85M |
|
285
Flutter Entertainment
FLUT
$16.4B
| $49.2M | 0.05% |
221,894
+4,394
| +2% | +$1.14M |
|
286
Wabtec
WAB
$49.3B
| $49.2M | 0.05% |
271,050
+21,437
| +9% | +$4.11M |
|
287
GoDaddy
GDDY
$11.5B
| $49M | 0.05% |
272,127
+324
| +0.1% | +$61.9K |
|
288
Willis Towers Watson
WTW
$32B
| $48.8M | 0.05% |
144,305
+818
| +0.6% | +$267K |
|
289
Coinbase
COIN
$40.5B
| $48.6M | 0.05% |
282,270
+12,334
| +5% | +$2.99M |
|
290
Ferguson
FERG
$49.8B
| $48.6M | 0.05% |
303,251
+42,665
| +16% | +$7.4M |
|
291
Lennar Class A
LEN
$21.2B
| $48.3M | 0.05% |
421,120
+43,509
| +12% | +$5.43M |
|
292
Synchrony
SYF
$25.6B
| $48.1M | 0.05% |
908,082
+22,807
| +3% | +$1.41M |
|
293
Gartner
IT
$11.7B
| $48M | 0.05% |
114,427
+10,168
| +10% | +$5.01M |
|
294
Cloudflare
NET
$107B
| $47.9M | 0.05% |
425,173
-6,007
| -1% | -$796K |
|
295
Ingersoll Rand
IR
$33.7B
| $47.8M | 0.05% |
597,286
+86,828
| +17% | +$7.56M |
|
296
Veeva Systems
VEEV
$37.4B
| $47.7M | 0.05% |
205,892
+5,251
| +3% | +$1.2M |
|
297
lululemon athletica
LULU
$14.6B
| $47M | 0.05% |
166,196
-1,808
| -1% | -$663K |
|
298
Extra Space Storage
EXR
$31.6B
| $47M | 0.05% |
316,695
+2,346
| +0.7% | +$356K |
|
299
AvalonBay Communities
AVB
$26.8B
| $46.9M | 0.05% |
218,700
+21,031
| +11% | +$4.57M |
|
300
Alnylam Pharmaceuticals
ALNY
$29.3B
| $46.9M | 0.05% |
173,659
+14,148
| +9% | +$3.64M |
|
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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.