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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 | |
|---|---|---|---|---|---|---|
351
Live Nation Entertainment
LYV
$41B
| $46.4M | 0.04% |
303,997
+4,625
| +2% | +$700K |
|
352
Ingersoll Rand
IR
$33B
| $46.2M | 0.04% |
576,794
-59,476
| -9% | -$5.25M |
|
353
Natera
NTRA
$37.9B
| $46.1M | 0.04% |
230,479
+12,642
| +6% | +$2.72M |
|
354
Sea Limited
SE
$60.9B
| $45.6M | 0.03% |
550,618
-153,709
| -22% | -$16.5M |
|
355
Atmos Energy
ATO
$29.7B
| $45.2M | 0.03% |
244,687
+23,017
| +10% | +$4.07M |
|
356
Rocket Lab Corp
RKLB
$43.7B
| $44.4M | 0.03% |
691,386
+48,212
| +7% | +$3.64M |
|
357
NRG Energy
NRG
$30.2B
| $44.3M | 0.03% |
303,281
-300,365
| -50% | -$47.3M |
|
358
DTE Energy
DTE
$30.8B
| $44M | 0.03% |
300,986
+12,612
| +4% | +$1.77M |
|
359
Iron Mountain
IRM
$37.1B
| $43.9M | 0.03% |
429,392
-79,628
| -16% | -$7.92M |
|
360
Willis Towers Watson
WTW
$27.2B
| $43.1M | 0.03% |
148,114
-10,627
| -7% | -$3.26M |
|
361
Ameren
AEE
$31.3B
| $42.9M | 0.03% |
390,234
+18,869
| +5% | +$2.02M |
|
362
Xylem
XYL
$27.8B
| $42.6M | 0.03% |
356,152
-281
| -0.1% | -$36.8K |
|
|
AXON
363
Axon Enterprise
AXON
$39.6B
| $42.4M | 0.03% |
99,836
+977
| +1% | +$508K |
|
364
Hubbell
HUBB
$25.8B
| $42.3M | 0.03% |
86,280
+730
| +0.9% | +$359K |
|
365
LPL Financial
LPLA
$25.9B
| $42.3M | 0.03% |
140,551
+14,526
| +12% | +$4.87M |
|
|
PPL
366
PPL Corp
PPL
$27.3B
| $42.3M | 0.03% |
1,106,473
-59,723
| -5% | -$2.2M |
|
367
Huntington Bancshares
HBAN
$35.2B
| $41.8M | 0.03% |
2,667,735
-116,226
| -4% | -$1.99M |
|
368
CenterPoint Energy
CNP
$28.9B
| $41.7M | 0.03% |
966,117
+10,050
| +1% | +$415K |
|
369
Verisk Analytics
VRSK
$25.3B
| $41.4M | 0.03% |
218,099
-15,650
| -7% | -$3.18M |
|
370
Tractor Supply
TSCO
$15.9B
| $41.2M | 0.03% |
910,086
-29,435
| -3% | -$1.5M |
|
371
Steris
STE
$20.5B
| $41.2M | 0.03% |
186,313
+13,814
| +8% | +$3.38M |
|
372
Credo Technology Group
CRDO
$44.1B
| $41.2M | 0.03% |
438,410
+168,597
| +62% | +$20.5M |
|
373
Cincinnati Financial
CINF
$27.7B
| $40.8M | 0.03% |
259,211
-1,649
| -0.6% | -$268K |
|
374
Veeva Systems
VEEV
$29.2B
| $40.2M | 0.03% |
228,702
+3,583
| +2% | +$704K |
|
|
MDLN
375
Medline Inc
MDLN
$31.8B
| $40M | 0.03% |
900,000
| – | – |
|
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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.