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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 | |
|---|---|---|---|---|---|---|
|
INFO
301
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$869M
| $46.9M | 0.05% |
2,412,324
| – | – |
|
302
Pultegroup
PHM
$25.3B
| $46.6M | 0.04% |
453,480
+53,221
| +13% | +$5.75M |
|
|
AXON
303
Axon Enterprise
AXON
$46.4B
| $46.4M | 0.04% |
88,306
+706
| +0.8% | +$413K |
|
304
Devon Energy
DVN
$47.3B
| $46.3M | 0.04% |
1,237,526
+58,989
| +5% | +$2.09M |
|
305
Zoom
ZM
$30.6B
| $45.9M | 0.04% |
622,358
+8,274
| +1% | +$659K |
|
306
Datadog
DDOG
$84B
| $45.7M | 0.04% |
460,312
+47,334
| +11% | +$5.97M |
|
307
M&T Bank
MTB
$36.2B
| $45.7M | 0.04% |
255,470
+11,339
| +5% | +$2.15M |
|
308
Occidental Petroleum
OXY
$55.9B
| $45.5M | 0.04% |
922,493
-15,750
| -2% | -$769K |
|
309
Tractor Supply
TSCO
$18B
| $45.5M | 0.04% |
825,583
+77,353
| +10% | +$4.23M |
|
|
XYZ
310
Block Inc
XYZ
$47.5B
| $45.2M | 0.04% |
832,071
+54,266
| +7% | +$4.05M |
|
311
Xcel Energy
XEL
$48.8B
| $45.1M | 0.04% |
637,056
+19,396
| +3% | +$1.32M |
|
|
FITB
312
Fifth Third Bancorp
FITB
$51.8B
| $44.7M | 0.04% |
1,139,830
+77,047
| +7% | +$3.25M |
|
313
Monolithic Power Systems
MPWR
$68.9B
| $44.4M | 0.04% |
76,584
+10,108
| +15% | +$6.37M |
|
314
Archer Daniels Midland
ADM
$36.9B
| $44.3M | 0.04% |
922,236
+99,847
| +12% | +$4.83M |
|
315
Vertiv
VRT
$105B
| $44.2M | 0.04% |
611,770
+68,689
| +13% | +$7.31M |
|
316
Nasdaq
NDAQ
$52.9B
| $44.1M | 0.04% |
581,646
+14,535
| +3% | +$1.14M |
|
317
State Street
STT
$50.7B
| $44M | 0.04% |
491,754
+12,325
| +3% | +$1.18M |
|
318
Mettler-Toledo International
MTD
$28.6B
| $44M | 0.04% |
37,241
+3,873
| +12% | +$4.95M |
|
319
DuPont de Nemours
DD
$19.2B
| $43.8M | 0.04% |
467,171
+12,608
| +3% | +$1.23M |
|
|
ANSS
320
DELISTED
Ansys
ANSS
| $43.6M | 0.04% |
137,780
+8,774
| +7% | +$2.94M |
|
321
Consolidated Edison
ED
$39.9B
| $43.6M | 0.04% |
394,331
-37,006
| -9% | -$3.63M |
|
322
Equifax
EFX
$21.4B
| $43.2M | 0.04% |
177,435
+25,297
| +17% | +$6.36M |
|
323
Texas Pacific Land
TPL
$23.5B
| $42.8M | 0.04% |
96,879
-7,791
| -7% | -$3.47M |
|
324
Xylem
XYL
$28.1B
| $42.6M | 0.04% |
356,906
+54,648
| +18% | +$6.77M |
|
325
CoStar Group
CSGP
$12.3B
| $42.6M | 0.04% |
537,062
+45,316
| +9% | +$3.45M |
|
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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.