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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 | |
|---|---|---|---|---|---|---|
351
Carvana
CVNA
$77.9B
| $39.1M | 0.04% |
+934,805
| New | +$41.4M |
|
352
Global Payments
GPN
$22.8B
| $39M | 0.04% |
397,851
+18,334
| +5% | +$1.92M |
|
353
Waters Corp
WAT
$39.9B
| $38.9M | 0.04% |
105,601
+8,323
| +9% | +$3.22M |
|
354
Expedia Group
EXPE
$37.3B
| $38.9M | 0.04% |
231,283
-5,607
| -2% | -$1.02M |
|
355
PPG Industries
PPG
$26.6B
| $38.6M | 0.04% |
353,264
+58,457
| +20% | +$6.74M |
|
356
Microchip Technology
MCHP
$46B
| $38.6M | 0.04% |
797,862
+24,466
| +3% | +$1.36M |
|
357
Warner Bros
WBD
$67.1B
| $38.5M | 0.04% |
3,588,684
+3,588,673
| +32,624,300% | +$37.5M |
|
358
Quest Diagnostics
DGX
$26.3B
| $38.5M | 0.04% |
227,378
+8,809
| +4% | +$1.45M |
|
359
Ares Management
ARES
$30.9B
| $38.2M | 0.04% |
260,730
+20,630
| +9% | +$3.56M |
|
360
Dow Inc
DOW
$21.2B
| $38.1M | 0.04% |
1,091,805
+125,345
| +13% | +$4.81M |
|
361
Raymond James Financial
RJF
$34B
| $38.1M | 0.04% |
274,143
+601
| +0.2% | +$93.3K |
|
362
Teledyne Technologies
TDY
$32B
| $38M | 0.04% |
76,361
+865
| +1% | +$428K |
|
|
SW
363
Smurfit Westrock
SW
$25.3B
| $38M | 0.04% |
843,136
+90,824
| +12% | +$4.61M |
|
364
Essex Property Trust
ESS
$18.5B
| $37.9M | 0.04% |
123,707
+9,276
| +8% | +$2.71M |
|
365
Fortive
FTV
$18.6B
| $37.9M | 0.04% |
686,911
+81,128
| +13% | +$4.76M |
|
366
Veralto
VLTO
$24B
| $37.8M | 0.04% |
387,862
+60,939
| +19% | +$6.08M |
|
367
DexCom
DXCM
$32B
| $37.8M | 0.04% |
552,935
-63,795
| -10% | -$5.21M |
|
368
Steris
STE
$23.1B
| $37.7M | 0.04% |
166,284
+12,057
| +8% | +$2.65M |
|
369
International Paper
IP
$22B
| $37.6M | 0.04% |
705,084
+200,601
| +40% | +$11M |
|
370
LyondellBasell Industries
LYB
$19.2B
| $37.4M | 0.04% |
531,515
+96,252
| +22% | +$7.24M |
|
371
LPL Financial
LPLA
$28.6B
| $37.4M | 0.04% |
114,321
-5,403
| -5% | -$1.88M |
|
372
CDW
CDW
$17B
| $37.2M | 0.04% |
232,314
+27,074
| +13% | +$4.92M |
|
373
Huntington Bancshares
HBAN
$35.5B
| $37.2M | 0.04% |
2,478,111
+172,670
| +7% | +$2.78M |
|
374
Biogen
BIIB
$30.7B
| $37.1M | 0.04% |
271,483
+21,398
| +9% | +$3.06M |
|
|
CTRA
375
DELISTED
Coterra Energy
CTRA
| $36.8M | 0.04% |
1,274,692
-68,045
| -5% | -$1.9M |
|
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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.