We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
301
Microchip Technology
MCHP
$44.2B
| $59.7M | 0.05% |
924,679
+85,438
| +10% | +$6.15M |
|
302
Old Dominion Freight Line
ODFL
$48B
| $59.4M | 0.05% |
303,962
+8,325
| +3% | +$1.55M |
|
303
Cboe Global Markets
CBOE
$29.8B
| $58.7M | 0.04% |
208,786
+38,848
| +23% | +$10.8M |
|
304
Nasdaq
NDAQ
$51.1B
| $58.7M | 0.04% |
691,148
+17,229
| +3% | +$1.54M |
|
305
Devon Energy
DVN
$52.2B
| $58.3M | 0.04% |
1,158,891
-246,074
| -18% | -$10.6M |
|
306
ON Semiconductor
ON
$35.1B
| $57.9M | 0.04% |
934,340
+143,213
| +18% | +$8.99M |
|
307
Take-Two Interactive
TTWO
$42.7B
| $57.7M | 0.04% |
292,306
+28,789
| +11% | +$6.26M |
|
308
Public Service Enterprise Group
PEG
$39.8B
| $57.7M | 0.04% |
712,301
-1,215
| -0.2% | -$99.6K |
|
309
Zoom
ZM
$24.7B
| $57.3M | 0.04% |
712,254
-20,750
| -3% | -$1.74M |
|
310
Pultegroup
PHM
$23.7B
| $57.2M | 0.04% |
486,171
-21,272
| -4% | -$2.72M |
|
|
XYZ
311
Block Inc
XYZ
$45.5B
| $57.1M | 0.04% |
948,075
+114,951
| +14% | +$6.99M |
|
312
Northern Trust
NTRS
$21.9B
| $56.9M | 0.04% |
408,031
+53,713
| +15% | +$7.73M |
|
313
M&T Bank
MTB
$35.6B
| $56.9M | 0.04% |
275,220
-2,066
| -0.7% | -$445K |
|
314
Ulta Beauty
ULTA
$20.5B
| $56.2M | 0.04% |
107,553
+28,088
| +35% | +$17.9M |
|
315
Steel Dynamics
STLD
$34.7B
| $56M | 0.04% |
311,135
+22,887
| +8% | +$4.17M |
|
|
FISV
316
Fiserv Inc
FISV
$26.6B
| $54.9M | 0.04% |
984,210
+5,453
| +0.6% | +$337K |
|
317
ResMed
RMD
$27.8B
| $54.7M | 0.04% |
243,785
+242
| +0.1% | +$60.3K |
|
318
Citizens Financial Group
CFG
$30.3B
| $54.7M | 0.04% |
912,092
+72,830
| +9% | +$4.48M |
|
319
GE HealthCare
GEHC
$28.2B
| $54.3M | 0.04% |
762,458
-3,414
| -0.4% | -$269K |
|
320
T. Rowe Price
TROW
$24.6B
| $53.8M | 0.04% |
597,349
+144,344
| +32% | +$14M |
|
321
Datadog
DDOG
$87B
| $53.5M | 0.04% |
453,426
+11,081
| +3% | +$1.37M |
|
322
Workday
WDAY
$31.6B
| $53.5M | 0.04% |
411,442
+54,301
| +15% | +$8.62M |
|
323
Leidos
LDOS
$13.9B
| $53.4M | 0.04% |
343,676
+65,542
| +24% | +$11.8M |
|
324
Vulcan Materials
VMC
$35.7B
| $53.1M | 0.04% |
195,075
+4,082
| +2% | +$1.2M |
|
325
Teledyne Technologies
TDY
$30.2B
| $52.8M | 0.04% |
87,351
+3,521
| +4% | +$2.2M |
|
Similar funds
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.