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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 | |
|---|---|---|---|---|---|---|
451
KE Holdings
BEKE
$18.8B
| $3.74M | ﹤0.01% |
186,396
+9,772
| +6% | +$194K |
|
452
Akamai
AKAM
$15.9B
| $3.69M | ﹤0.01% |
45,869
-273,043
| -86% | -$24.5M |
|
453
Credicorp
BAP
$30.7B
| $3.27M | ﹤0.01% |
17,592
+117
| +0.7% | +$21.7K |
|
454
Pentair
PNR
$11B
| $3.19M | ﹤0.01% |
36,500
-260,054
| -88% | -$24.8M |
|
455
Jabil
JBL
$35.8B
| $3.17M | ﹤0.01% |
23,319
| – | – |
|
456
Loews
L
$23.6B
| $3.09M | ﹤0.01% |
33,595
+299
| +0.9% | +$25.6K |
|
457
Ball Corp
BALL
$16.8B
| $3.02M | ﹤0.01% |
57,949
-420,999
| -88% | -$22.1M |
|
458
Tencent Music
TME
$15.6B
| $2.85M | ﹤0.01% |
197,816
-7,965
| -4% | -$99.4K |
|
|
HOLX
459
DELISTED
Hologic
HOLX
| $2.75M | ﹤0.01% |
44,480
-369,502
| -89% | -$24.5M |
|
460
Illumina
ILMN
$28.4B
| $2.68M | ﹤0.01% |
33,743
-231,380
| -87% | -$25M |
|
461
Southern Copper
SCCO
$166B
| $2.47M | ﹤0.01% |
27,658
+331
| +1% | +$29.7K |
|
462
Expeditors International
EXPD
$23.2B
| $2.39M | ﹤0.01% |
19,853
-216,980
| -92% | -$25M |
|
463
KeyCorp
KEY
$24.4B
| $2.25M | ﹤0.01% |
140,538
-1,539,044
| -92% | -$26.1M |
|
464
Huazhu Hotels Group
HTHT
$13B
| $2.05M | ﹤0.01% |
55,347
-911
| -2% | -$31.5K |
|
|
P
465
Everpure Inc
P
$29.9B
| $2.02M | ﹤0.01% |
45,559
-546,200
| -92% | -$32.9M |
|
466
Jacobs Solutions
J
$17B
| $1.92M | ﹤0.01% |
16,064
-193,154
| -92% | -$24.9M |
|
467
Trimble
TRMB
$13.9B
| $1.57M | ﹤0.01% |
23,971
| – | – |
|
468
Booz Allen Hamilton
BAH
$9.15B
| $1.5M | ﹤0.01% |
14,350
-182,108
| -93% | -$21.9M |
|
469
TAL Education Group
TAL
$6.87B
| $1.43M | ﹤0.01% |
107,983
+107,973
| +1,079,730% | +$1.35M |
|
470
Kanzhun
BZ
$7.36B
| $1.4M | ﹤0.01% |
72,777
-6,723
| -8% | -$109K |
|
471
Vipshop
VIPS
$7.53B
| $1.37M | ﹤0.01% |
87,313
-11,574
| -12% | -$175K |
|
472
XP
XP
$8.39B
| $1.34M | ﹤0.01% |
97,581
-12,119
| -11% | -$167K |
|
473
Qfin Holdings
QFIN
$1.61B
| $1.33M | ﹤0.01% |
29,609
-491
| -2% | -$20.3K |
|
474
Zebra Technologies
ZBRA
$17.8B
| $1.31M | ﹤0.01% |
4,650
-84,239
| -95% | -$28.8M |
|
475
RPM International
RPM
$15B
| $1.25M | ﹤0.01% |
10,795
-189,084
| -95% | -$23M |
|
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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.