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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 | |
|---|---|---|---|---|---|---|
376
T. Rowe Price
TROW
$24.3B
| $36.8M | 0.04% |
400,461
+40,195
| +11% | +$4.25M |
|
377
Labcorp
LH
$25.9B
| $36.7M | 0.04% |
157,731
+4,491
| +3% | +$1.09M |
|
378
Cboe Global Markets
CBOE
$29.9B
| $36.5M | 0.04% |
161,475
+9,022
| +6% | +$1.87M |
|
379
Live Nation Entertainment
LYV
$42.1B
| $36.5M | 0.04% |
279,606
+6,704
| +2% | +$915K |
|
|
PPL
380
PPL Corp
PPL
$26.7B
| $36.3M | 0.03% |
1,005,917
+5,763
| +0.6% | +$195K |
|
381
Regions Financial
RF
$26.8B
| $36.3M | 0.03% |
1,671,196
+121,458
| +8% | +$2.83M |
|
382
Markel Group
MKL
$23.2B
| $36.1M | 0.03% |
19,306
-126
| -0.6% | -$232K |
|
383
Edison International
EIX
$26.4B
| $35.8M | 0.03% |
607,513
+87,199
| +17% | +$5.01M |
|
384
Halliburton
HAL
$26.6B
| $35.7M | 0.03% |
1,408,709
+107,500
| +8% | +$2.83M |
|
385
American Water Works
AWK
$26.9B
| $35.7M | 0.03% |
242,134
+11,745
| +5% | +$1.55M |
|
386
Robinhood
HOOD
$83.9B
| $35.3M | 0.03% |
+849,330
| New | +$40.4M |
|
387
Super Micro Computer
SMCI
$20.1B
| $35.2M | 0.03% |
1,028,024
+78,804
| +8% | +$2.99M |
|
388
DTE Energy
DTE
$29.1B
| $35.2M | 0.03% |
254,403
+4,229
| +2% | +$540K |
|
389
McCormick & Company Non-Voting
MKC
$14.2B
| $34.8M | 0.03% |
422,533
+32,726
| +8% | +$2.56M |
|
390
Corpay
CPAY
$25.7B
| $34.7M | 0.03% |
99,452
+4,510
| +5% | +$1.63M |
|
391
Cincinnati Financial
CINF
$27.1B
| $34.6M | 0.03% |
234,307
+3,551
| +2% | +$500K |
|
392
FirstEnergy
FE
$27.5B
| $34.5M | 0.03% |
854,183
+66,204
| +8% | +$2.64M |
|
393
International Flavors & Fragrances
IFF
$21.9B
| $34.4M | 0.03% |
442,822
+97,191
| +28% | +$8.02M |
|
394
Zscaler
ZS
$27.3B
| $34.1M | 0.03% |
171,847
+17,342
| +11% | +$3.46M |
|
395
Northern Trust
NTRS
$33.9B
| $33.9M | 0.03% |
343,394
+5,865
| +2% | +$623K |
|
396
PTC
PTC
$16B
| $33.5M | 0.03% |
215,952
+22,863
| +12% | +$3.93M |
|
397
Ameren
AEE
$30.1B
| $33.1M | 0.03% |
329,976
-4,120
| -1% | -$397K |
|
|
EXE
398
Expand Energy Corp
EXE
$21.5B
| $33.1M | 0.03% |
296,942
-20,258
| -6% | -$2.11M |
|
399
Eversource Energy
ES
$27.2B
| $32.9M | 0.03% |
528,981
+47,676
| +10% | +$2.84M |
|
400
Invitation Homes
INVH
$18B
| $32.6M | 0.03% |
934,665
+69,106
| +8% | +$2.23M |
|
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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.