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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 | |
|---|---|---|---|---|---|---|
426
Carlisle Companies
CSL
$15.4B
| $7.88M | 0.01% |
23,130
-64,926
| -74% | -$23.3M |
|
427
Leidos
LDOS
$17.3B
| $7.67M | 0.01% |
56,868
-178,908
| -76% | -$25M |
|
428
Snap-on
SNA
$21.5B
| $7.66M | 0.01% |
22,722
-84,681
| -79% | -$28.8M |
|
429
Conagra Brands
CAG
$7.23B
| $7.36M | 0.01% |
275,850
+754
| +0.3% | +$19.5K |
|
430
Packaging Corp of America
PKG
$22.8B
| $7.21M | 0.01% |
36,434
-123,500
| -77% | -$26.4M |
|
431
Omnicom Group
OMC
$23.4B
| $6.61M | 0.01% |
79,692
-319,026
| -80% | -$26.6M |
|
432
Universal Health Services
UHS
$10.5B
| $6.53M | 0.01% |
34,772
| – | – |
|
433
Molina Healthcare
MOH
$10.3B
| $6.28M | 0.01% |
19,065
-92,960
| -83% | -$28.1M |
|
434
Skyworks Solutions
SWKS
$10.6B
| $5.58M | 0.01% |
86,408
-287,575
| -77% | -$21.9M |
|
435
Masco
MAS
$15.3B
| $5.39M | 0.01% |
77,485
-325,092
| -81% | -$24.3M |
|
436
Best Buy
BBY
$17.3B
| $5.16M | 0.01% |
70,139
-318,342
| -82% | -$26.2M |
|
437
Yum China
YUMC
$16.3B
| $5.08M | ﹤0.01% |
97,630
-5,251
| -5% | -$252K |
|
438
Steel Dynamics
STLD
$37.6B
| $4.81M | ﹤0.01% |
38,416
-208,228
| -84% | -$26.4M |
|
439
Textron
TXT
$15.4B
| $4.53M | ﹤0.01% |
62,729
-296,049
| -83% | -$22.2M |
|
|
440
Deckers Outdoor
DECK
$13.3B
| $4.45M | ﹤0.01% |
39,807
-217,475
| -85% | -$35.1M |
|
441
Bunge Global
BG
$20.8B
| $4.39M | ﹤0.01% |
57,479
+225
| +0.4% | +$16.8K |
|
442
Fidelity National Financial
FNF
$13.5B
| $4.38M | ﹤0.01% |
67,295
-429,305
| -86% | -$25.8M |
|
443
Amcor
AMCR
$22.1B
| $4.35M | ﹤0.01% |
89,730
-432,153
| -83% | -$21.3M |
|
444
Aptiv
APTV
$10.3B
| $4.33M | ﹤0.01% |
72,696
-431,005
| -86% | -$27.3M |
|
445
Pinterest
PINS
$13.4B
| $4.3M | ﹤0.01% |
138,683
-979,892
| -88% | -$33.2M |
|
446
First Solar
FSLR
$26.9B
| $4.22M | ﹤0.01% |
33,383
-162,000
| -83% | -$25.3M |
|
447
First Citizens BancShares
FCNCA
$25.3B
| $4.19M | ﹤0.01% |
2,262
-15,064
| -87% | -$30.7M |
|
448
Dick's Sporting Goods
DKS
$18.7B
| $4.09M | ﹤0.01% |
20,274
+74
| +0.4% | +$16.5K |
|
449
Citizens Financial Group
CFG
$30.6B
| $3.91M | ﹤0.01% |
95,547
-686,672
| -88% | -$30.6M |
|
450
Stanley Black & Decker
SWK
$15.7B
| $3.86M | ﹤0.01% |
50,211
-240,174
| -83% | -$20.2M |
|
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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.