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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 | |
|---|---|---|---|---|---|---|
401
Tyler Technologies
TYL
$11.9B
| $24M | 0.02% |
70,122
+2,554
| +4% | +$951K |
|
402
NetApp
NTAP
$32.3B
| $22.5M | 0.02% |
220,073
+39,156
| +22% | +$3.97M |
|
403
Pinduoduo
PDD
$119B
| $21.5M | 0.02% |
210,155
+13,317
| +7% | +$1.4M |
|
404
Atlassian
TEAM
$20.3B
| $20M | 0.02% |
292,681
+11,961
| +4% | +$1.18M |
|
405
Amcor
AMCR
$19.7B
| $19.8M | 0.02% |
499,227
+360,019
| +259% | +$15.9M |
|
406
United Therapeutics
UTHR
$26.4B
| $19.6M | 0.01% |
33,093
-14,800
| -31% | -$7.37M |
|
407
Las Vegas Sands
LVS
$30.5B
| $19.4M | 0.01% |
359,812
+303,302
| +537% | +$17.3M |
|
408
Tyson Foods
TSN
$20B
| $17.9M | 0.01% |
279,580
+16,814
| +6% | +$1.04M |
|
409
Zimmer Biomet
ZBH
$17.3B
| $17.5M | 0.01% |
193,238
+104,431
| +118% | +$9.58M |
|
|
CTRA
410
DELISTED
Coterra Energy
CTRA
| $16.1M | 0.01% |
457,744
+166,712
| +57% | +$5.01M |
|
411
Illumina
ILMN
$29.8B
| $13.1M | 0.01% |
106,684
+51,798
| +94% | +$6.8M |
|
412
Expeditors International
EXPD
$23B
| $13M | 0.01% |
90,741
+23,204
| +34% | +$3.53M |
|
413
Textron
TXT
$16.2B
| $12.9M | 0.01% |
147,404
+48,748
| +49% | +$4.55M |
|
414
Nu Holdings
NU
$68.5B
| $12.5M | 0.01% |
871,925
-1,957
| -0.2% | -$31.7K |
|
415
KeyCorp
KEY
$24.4B
| $12.3M | 0.01% |
614,211
+373,359
| +155% | +$7.82M |
|
416
Snap-on
SNA
$20.5B
| $11.9M | 0.01% |
32,655
-4,108
| -11% | -$1.52M |
|
417
Fortive
FTV
$18.5B
| $11.9M | 0.01% |
214,533
+186,096
| +654% | +$10.4M |
|
418
Principal Financial Group
PFG
$23.2B
| $11.8M | 0.01% |
131,469
+107,785
| +455% | +$9.85M |
|
419
Deckers Outdoor
DECK
$13.4B
| $11.2M | 0.01% |
111,753
+38,183
| +52% | +$4.09M |
|
420
Kraft Heinz
KHC
$30.1B
| $10.3M | 0.01% |
460,091
-233,713
| -34% | -$5.5M |
|
421
JB Hunt Transport Services
JBHT
$27.2B
| $10.3M | 0.01% |
48,381
+42,013
| +660% | +$8.95M |
|
422
C.H. Robinson
CHRW
$24.2B
| $9.42M | 0.01% |
56,716
+47,772
| +534% | +$8.55M |
|
|
Q
423
Qnity Electronics Inc
Q
$29B
| $9.24M | 0.01% |
80,116
+54,313
| +210% | +$5.77M |
|
424
Quest Diagnostics
DGX
$25.1B
| $9.23M | 0.01% |
47,115
+3,697
| +9% | +$718K |
|
425
CF Industries
CF
$19.5B
| $9.19M | 0.01% |
70,770
-11,580
| -14% | -$1.18M |
|
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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.