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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 | |
|---|---|---|---|---|---|---|
451
Masco
MAS
$15.6B
| $3.62M | ﹤0.01% |
59,968
-82,588
| -58% | -$5.58M |
|
452
Rollins
ROL
$19B
| $3.46M | ﹤0.01% |
64,833
+13,556
| +26% | +$807K |
|
453
Gartner
IT
$8.95B
| $3.31M | ﹤0.01% |
20,931
-2,111
| -9% | -$388K |
|
454
CDW
CDW
$16.6B
| $3.31M | ﹤0.01% |
27,341
-4,406
| -14% | -$557K |
|
|
CRWV
455
CoreWeave
CRWV
$44.2B
| $3.14M | ﹤0.01% |
40,540
+12,613
| +45% | +$1.09M |
|
456
Huazhu Hotels Group
HTHT
$12.5B
| $3.14M | ﹤0.01% |
62,369
+9,214
| +17% | +$470K |
|
457
GoDaddy
GDDY
$11.6B
| $3.07M | ﹤0.01% |
37,078
-50,504
| -58% | -$4.79M |
|
458
Universal Health Services
UHS
$9.16B
| $2.96M | ﹤0.01% |
16,560
-48,643
| -75% | -$9.99M |
|
459
Samsara
IOT
$18.3B
| $2.93M | ﹤0.01% |
92,404
+80,143
| +654% | +$2.45M |
|
460
HubSpot
HUBS
$9.73B
| $2.9M | ﹤0.01% |
11,863
+5,072
| +75% | +$1.42M |
|
461
Reliance Steel & Aluminium
RS
$20.2B
| $2.89M | ﹤0.01% |
9,495
+1,785
| +23% | +$567K |
|
462
News Corp Class A
NWSA
$14.3B
| $2.82M | ﹤0.01% |
113,159
+91,426
| +421% | +$2.27M |
|
463
Lumentum
LITE
$64.9B
| $2.81M | ﹤0.01% |
+4,000
| New | +$2.2M |
|
464
Okta
OKTA
$23.7B
| $2.8M | ﹤0.01% |
+35,636
| New | +$2.96M |
|
465
Fox Class A
FOXA
$23.1B
| $2.79M | ﹤0.01% |
47,706
+24,232
| +103% | +$1.55M |
|
466
United Airlines
UAL
$37.4B
| $2.78M | ﹤0.01% |
30,196
+16,708
| +124% | +$1.75M |
|
467
Carlisle Companies
CSL
$13.4B
| $2.74M | ﹤0.01% |
8,217
-31,128
| -79% | -$11.3M |
|
468
SS&C Technologies
SSNC
$16.1B
| $2.73M | ﹤0.01% |
40,367
-173,221
| -81% | -$13.3M |
|
469
Lennox International
LII
$18.7B
| $2.59M | ﹤0.01% |
5,577
-1,726
| -24% | -$889K |
|
470
Twilio
TWLO
$28.1B
| $2.57M | ﹤0.01% |
20,453
+1,908
| +10% | +$235K |
|
471
Clorox
CLX
$11.3B
| $2.54M | ﹤0.01% |
24,536
-3,001
| -11% | -$340K |
|
472
Rocket Companies
RKT
$36.2B
| $2.51M | ﹤0.01% |
175,923
+26,889
| +18% | +$489K |
|
473
Solventum
SOLV
$13.4B
| $2.42M | ﹤0.01% |
+37,011
| New | +$2.75M |
|
474
Nordson
NDSN
$16.3B
| $2.2M | ﹤0.01% |
8,270
+5,557
| +205% | +$1.53M |
|
475
Toast
TOST
$16.5B
| $2.18M | ﹤0.01% |
82,113
+51,710
| +170% | +$1.54M |
|
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.