We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
426
Ball Corp
BALL
$16.6B
| $8.02M | 0.01% |
135,681
+38,084
| +39% | +$2.32M |
|
427
Texas Pacific Land
TPL
$29.4B
| $7.85M | 0.01% |
16,549
-25,171
| -60% | -$10.8M |
|
428
Loews
L
$23.8B
| $7.32M | 0.01% |
68,545
+11,523
| +20% | +$1.23M |
|
429
Incyte
INCY
$23.3B
| $7.29M | 0.01% |
77,489
+31,010
| +67% | +$3.09M |
|
430
Centene
CNC
$31.5B
| $6.79M | 0.01% |
207,415
-213,574
| -51% | -$8.76M |
|
431
Darden Restaurants
DRI
$22.2B
| $6.63M | 0.01% |
33,809
+25,507
| +307% | +$5.25M |
|
432
NVR
NVR
$16.6B
| $6.25M | ﹤0.01% |
948
-256
| -21% | -$1.87M |
|
433
Credicorp
BAP
$30.8B
| $5.73M | ﹤0.01% |
16,907
| – | – |
|
434
Best Buy
BBY
$17.8B
| $5.67M | ﹤0.01% |
88,339
-73,268
| -45% | -$4.81M |
|
435
LyondellBasell Industries
LYB
$19.9B
| $5.49M | ﹤0.01% |
68,184
-126,261
| -65% | -$7.49M |
|
436
Coca-Cola Europacific Partners
CCEP
$45.8B
| $4.79M | ﹤0.01% |
52,834
-92,329
| -64% | -$8.87M |
|
437
Yum China
YUMC
$14.8B
| $4.71M | ﹤0.01% |
96,639
| – | – |
|
438
International Flavors & Fragrances
IFF
$18.8B
| $4.41M | ﹤0.01% |
60,803
-4,113
| -6% | -$302K |
|
439
PTC
PTC
$13.1B
| $4.36M | ﹤0.01% |
30,569
+15,736
| +106% | +$2.49M |
|
440
Insulet
PODD
$11B
| $4.27M | ﹤0.01% |
20,370
+16,362
| +408% | +$4.11M |
|
441
Neurocrine Biosciences
NBIX
$17.5B
| $4.13M | ﹤0.01% |
31,352
+3,047
| +11% | +$404K |
|
442
Southern Copper
SCCO
$143B
| $4.11M | ﹤0.01% |
24,153
+905
| +4% | +$166K |
|
443
VeriSign
VRSN
$23.8B
| $3.97M | ﹤0.01% |
15,966
-4,547
| -22% | -$1.08M |
|
444
lululemon athletica
LULU
$12.6B
| $3.91M | ﹤0.01% |
25,518
+1,789
| +8% | +$321K |
|
|
SW
445
Smurfit Westrock
SW
$22.9B
| $3.79M | ﹤0.01% |
95,107
-36,687
| -28% | -$1.58M |
|
446
Pinterest
PINS
$12.3B
| $3.76M | ﹤0.01% |
204,782
-98,786
| -33% | -$2.06M |
|
|
CNH
447
CNH Industrial
CNH
$13.2B
| $3.71M | ﹤0.01% |
337,508
+53,327
| +19% | +$600K |
|
448
Aptiv
APTV
$11.9B
| $3.71M | ﹤0.01% |
53,417
-102,338
| -66% | -$7.89M |
|
449
Delta Air Lines
DAL
$53.9B
| $3.69M | ﹤0.01% |
55,534
-4,684
| -8% | -$315K |
|
450
F5
FFIV
$21.9B
| $3.69M | ﹤0.01% |
12,750
+10,114
| +384% | +$2.8M |
|
Similar funds
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.