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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 | |
|---|---|---|---|---|---|---|
326
Kenvue
KVUE
$36.3B
| $52.7M | 0.04% |
3,058,325
+222,353
| +8% | +$3.96M |
|
327
Martin Marietta Materials
MLM
$32.8B
| $52.7M | 0.04% |
89,482
+875
| +1% | +$558K |
|
328
Roblox
RBLX
$34B
| $52.5M | 0.04% |
928,280
+21,657
| +2% | +$1.45M |
|
329
Dover
DOV
$26.6B
| $52.3M | 0.04% |
250,863
-5,447
| -2% | -$1.16M |
|
330
Coinbase
COIN
$42.5B
| $51.6M | 0.04% |
295,473
-2,644
| -0.9% | -$520K |
|
331
Insmed
INSM
$23.3B
| $51M | 0.04% |
311,881
+31,439
| +11% | +$4.83M |
|
332
Fidelity National Information Services
FIS
$20.7B
| $50.9M | 0.04% |
1,084,486
+157,317
| +17% | +$8.46M |
|
333
PPG Industries
PPG
$25.4B
| $50.8M | 0.04% |
475,630
+51,622
| +12% | +$5.85M |
|
334
Crown Castle
CCI
$32.6B
| $50.7M | 0.04% |
623,852
-131,901
| -17% | -$11.4M |
|
335
Labcorp
LH
$23.9B
| $50.6M | 0.04% |
189,636
+18,906
| +11% | +$5.12M |
|
336
Otis Worldwide
OTIS
$27.2B
| $50.3M | 0.04% |
652,801
+36,662
| +6% | +$3.21M |
|
337
Regions Financial
RF
$26.2B
| $50.2M | 0.04% |
1,921,734
+112,223
| +6% | +$3.13M |
|
338
Agilent Technologies
A
$39.5B
| $50M | 0.04% |
438,771
+559
| +0.1% | +$70.9K |
|
339
Waters Corp
WAT
$37.5B
| $49.8M | 0.04% |
167,373
+58,838
| +54% | +$20.1M |
|
340
FirstEnergy
FE
$28.6B
| $49.8M | 0.04% |
982,586
+52,945
| +6% | +$2.57M |
|
|
FITB
341
Fifth Third Bancorp
FITB
$51.8B
| $49.7M | 0.04% |
1,070,239
-165,437
| -13% | -$8.15M |
|
342
WEC Energy
WEC
$37.4B
| $49.2M | 0.04% |
425,027
+18,124
| +4% | +$2.04M |
|
343
Eversource Energy
ES
$28.1B
| $48.6M | 0.04% |
701,007
+127,934
| +22% | +$9.04M |
|
344
Williams-Sonoma
WSM
$25.7B
| $48.4M | 0.04% |
265,363
-119,744
| -31% | -$23.9M |
|
345
Extra Space Storage
EXR
$30.7B
| $47.8M | 0.04% |
364,784
-21,057
| -5% | -$2.97M |
|
346
Copart
CPRT
$25.2B
| $47.7M | 0.04% |
1,436,642
+9,479
| +0.7% | +$356K |
|
347
General Mills
GIS
$19B
| $46.8M | 0.04% |
1,256,271
+241,531
| +24% | +$10.5M |
|
348
Raymond James Financial
RJF
$31.9B
| $46.7M | 0.04% |
322,301
+28,223
| +10% | +$4.48M |
|
349
First Solar
FSLR
$22.1B
| $46.4M | 0.04% |
235,405
+24,744
| +12% | +$5.47M |
|
350
Mettler-Toledo International
MTD
$26.9B
| $46.4M | 0.04% |
36,780
-3,940
| -10% | -$5.32M |
|
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.