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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 | |
|---|---|---|---|---|---|---|
401
Weyerhaeuser
WY
$18.4B
| $32.3M | 0.03% |
1,103,361
+136,966
| +14% | +$4.08M |
|
402
Mid-America Apartment Communities
MAA
$15.7B
| $32.3M | 0.03% |
192,719
+16,020
| +9% | +$2.54M |
|
403
Principal Financial Group
PFG
$24.3B
| $32M | 0.03% |
379,861
+29,318
| +8% | +$2.44M |
|
404
Atmos Energy
ATO
$28.8B
| $31.7M | 0.03% |
205,286
+9,477
| +5% | +$1.38M |
|
405
CenterPoint Energy
CNP
$26.8B
| $31.6M | 0.03% |
871,080
-6,440
| -0.7% | -$216K |
|
406
CMS Energy
CMS
$22.3B
| $30.1M | 0.03% |
401,212
+10,446
| +3% | +$729K |
|
407
Interactive Brokers
IBKR
$39.8B
| $28.7M | 0.03% |
+692,996
| New | +$34.3M |
|
408
Teva Pharmaceuticals
TEVA
$41.2B
| $25.4M | 0.02% |
1,655,392
-1,429,497
| -46% | -$25.5M |
|
409
Equitable Holdings
EQH
$14.1B
| $20.7M | 0.02% |
397,607
+517
| +0.1% | +$27.1K |
|
410
Pinduoduo
PDD
$131B
| $20.5M | 0.02% |
173,068
-8,243
| -5% | -$946K |
|
411
Gen Digital
GEN
$17.5B
| $17.3M | 0.02% |
652,542
-1,009,361
| -61% | -$27.7M |
|
412
Viatris
VTRS
$18.9B
| $16.8M | 0.02% |
1,932,749
| – | – |
|
413
Seagate
STX
$184B
| $16.6M | 0.02% |
195,399
-307,858
| -61% | -$29.1M |
|
|
414
Western Digital
WDC
$150B
| $14.3M | 0.01% |
354,348
-786,590
| -69% | -$37.3M |
|
415
SS&C Technologies
SSNC
$18.6B
| $12M | 0.01% |
144,055
-344,038
| -70% | -$28.5M |
|
|
416
NetApp
NTAP
$37.2B
| $11.1M | 0.01% |
126,441
-300,798
| -70% | -$33.3M |
|
417
Everest Group
EG
$14.4B
| $11M | 0.01% |
30,340
-70,354
| -70% | -$24.9M |
|
418
Gaming and Leisure Properties
GLPI
$12.8B
| $10.8M | 0.01% |
212,160
+449
| +0.2% | +$22.1K |
|
419
Emcor
EME
$36B
| $10.8M | 0.01% |
29,111
-66,026
| -69% | -$28.6M |
|
420
Owens Corning
OC
$12.4B
| $10.7M | 0.01% |
75,025
-136,644
| -65% | -$22.6M |
|
421
Baxter International
BAX
$14.2B
| $10.4M | 0.01% |
304,776
-813,082
| -73% | -$26.6M |
|
422
Tyson Foods
TSN
$20.4B
| $9.7M | 0.01% |
152,031
-477,632
| -76% | -$28M |
|
423
United Therapeutics
UTHR
$23.1B
| $9.69M | 0.01% |
31,442
| – | – |
|
424
Coca-Cola Europacific Partners
CCEP
$47.9B
| $8.53M | 0.01% |
97,961
-320,612
| -77% | -$26.2M |
|
425
Nu Holdings
NU
$66.9B
| $8.35M | 0.01% |
815,246
+46,746
| +6% | +$552K |
|
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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.