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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 | |
|---|---|---|---|---|---|---|
326
Brown & Brown
BRO
$23.9B
| $42.5M | 0.04% |
341,513
+1,321
| +0.4% | +$148K |
|
327
Keysight
KEYS
$58.3B
| $42.4M | 0.04% |
282,880
+11,195
| +4% | +$1.85M |
|
328
Zimmer Biomet
ZBH
$18.4B
| $42.4M | 0.04% |
374,289
+6,552
| +2% | +$701K |
|
329
Roblox
RBLX
$27B
| $42.1M | 0.04% |
722,031
-68,069
| -9% | -$4.28M |
|
330
Broadridge
BR
$19B
| $41.3M | 0.04% |
170,469
+13,255
| +8% | +$3.12M |
|
331
Equity Residential
EQR
$25.1B
| $41.2M | 0.04% |
575,142
+58,052
| +11% | +$4.1M |
|
332
Ventas
VTR
$47.9B
| $41.1M | 0.04% |
597,176
+58,265
| +11% | +$3.72M |
|
333
Dover
DOV
$28.4B
| $41.1M | 0.04% |
233,672
+25,662
| +12% | +$4.93M |
|
334
Rockwell Automation
ROK
$49B
| $41M | 0.04% |
158,687
+18,971
| +14% | +$5.28M |
|
335
HubSpot
HUBS
$10.5B
| $40.9M | 0.04% |
71,630
+1,472
| +2% | +$1.03M |
|
336
NVR
NVR
$17B
| $40.9M | 0.04% |
5,647
+747
| +15% | +$5.68M |
|
337
EQT Corp
EQT
$32.3B
| $40.9M | 0.04% |
764,797
-105,216
| -12% | -$5.37M |
|
338
W.R. Berkley
WRB
$26.6B
| $40.8M | 0.04% |
572,671
+13,934
| +2% | +$854K |
|
339
Iron Mountain
IRM
$36.1B
| $40.7M | 0.04% |
472,921
+70,108
| +17% | +$6.76M |
|
340
Vulcan Materials
VMC
$36.9B
| $40.6M | 0.04% |
174,003
+22,827
| +15% | +$5.8M |
|
341
VeriSign
VRSN
$26.6B
| $40.4M | 0.04% |
159,048
-8,687
| -5% | -$1.97M |
|
|
K
342
DELISTED
Kellanova
K
| $40.4M | 0.04% |
489,427
+31,957
| +7% | +$2.62M |
|
343
Nucor
NUE
$62.1B
| $40.3M | 0.04% |
335,271
+7,799
| +2% | +$1M |
|
344
Church & Dwight Co
CHD
$24.5B
| $40M | 0.04% |
363,087
+15,012
| +4% | +$1.61M |
|
345
Darden Restaurants
DRI
$24.4B
| $39.9M | 0.04% |
191,988
+556
| +0.3% | +$107K |
|
346
Martin Marietta Materials
MLM
$33B
| $39.8M | 0.04% |
83,298
+13,051
| +19% | +$6.63M |
|
347
WEC Energy
WEC
$35.1B
| $39.7M | 0.04% |
364,659
+4,519
| +1% | +$462K |
|
348
SBA Communications
SBAC
$19.5B
| $39.6M | 0.04% |
179,840
+22,462
| +14% | +$4.7M |
|
349
Hershey
HSY
$36.6B
| $39.3M | 0.04% |
230,069
+796
| +0.3% | +$130K |
|
350
Tyler Technologies
TYL
$12.8B
| $39.3M | 0.04% |
67,632
+5,327
| +9% | +$3.16M |
|
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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.