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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 | |
|---|---|---|---|---|---|---|
376
DexCom
DXCM
$27.2B
| $39.9M | 0.03% |
635,553
+16,938
| +3% | +$1.18M |
|
377
Veralto
VLTO
$22.5B
| $39.8M | 0.03% |
450,026
+6,176
| +1% | +$587K |
|
378
AvalonBay Communities
AVB
$27.3B
| $39.5M | 0.03% |
242,015
-32,823
| -12% | -$5.74M |
|
379
Markel Group
MKL
$24.5B
| $39.5M | 0.03% |
20,627
+624
| +3% | +$1.27M |
|
380
Fair Isaac
FICO
$28B
| $39.4M | 0.03% |
36,875
-5,708
| -13% | -$7.83M |
|
381
American Water Works
AWK
$26.2B
| $38.3M | 0.03% |
281,202
+4,293
| +2% | +$567K |
|
382
Equity Residential
EQR
$25.6B
| $38.2M | 0.03% |
645,017
-103,739
| -14% | -$6.4M |
|
|
P
383
Everpure Inc
P
$25B
| $36M | 0.03% |
609,678
-55,989
| -8% | -$3.79M |
|
384
Broadridge
BR
$16.7B
| $35.9M | 0.03% |
221,131
+37,062
| +20% | +$7.04M |
|
385
Royalty Pharma
RPRX
$26.2B
| $35.6M | 0.03% |
+742,440
| New | +$32.5M |
|
386
Charter Communications
CHTR
$15.6B
| $35.3M | 0.03% |
163,565
+131,139
| +404% | +$28.4M |
|
387
Equifax
EFX
$19.6B
| $35M | 0.03% |
194,416
-8,147
| -4% | -$1.62M |
|
388
MongoDB
MDB
$24.1B
| $34M | 0.03% |
138,821
+11,526
| +9% | +$3.86M |
|
389
Ares Management
ARES
$27.4B
| $33.8M | 0.03% |
309,792
+10,669
| +4% | +$1.42M |
|
390
Brown & Brown
BRO
$22.3B
| $32.8M | 0.02% |
502,594
-1,010
| -0.2% | -$72.8K |
|
391
Humana
HUM
$47.4B
| $32M | 0.02% |
184,833
-15,207
| -8% | -$3.12M |
|
392
Estee Lauder
EL
$28.9B
| $31.6M | 0.02% |
440,590
+36,773
| +9% | +$3.76M |
|
393
Lennar Class A
LEN
$19.8B
| $31.6M | 0.02% |
363,786
-81,621
| -18% | -$8.82M |
|
394
Astera Labs
ALAB
$56B
| $28.9M | 0.02% |
263,820
+28,582
| +12% | +$4.07M |
|
395
SoFi Technologies
SOFI
$21.4B
| $28.9M | 0.02% |
1,820,105
+129,520
| +8% | +$2.73M |
|
396
CoStar Group
CSGP
$11.1B
| $28.3M | 0.02% |
702,678
+20,559
| +3% | +$1.07M |
|
397
Reddit
RDDT
$32.5B
| $28.1M | 0.02% |
209,031
+15,438
| +8% | +$2.63M |
|
398
Global Payments
GPN
$21.3B
| $25.8M | 0.02% |
382,895
+321,126
| +520% | +$23.7M |
|
399
Zscaler
ZS
$22.6B
| $25.5M | 0.02% |
181,905
+2,080
| +1% | +$369K |
|
400
Flutter Entertainment
FLUT
$17.5B
| $25.3M | 0.02% |
247,794
+3,811
| +2% | +$549K |
|
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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.