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National Pension Service

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
Cap. Flow
+$2.58B
Cap. Flow %
1.96%
Top 10 Hldgs %
33.94%
Holding
580
New
19
Increased
354
Reduced
171
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$215M
2
NVDA icon
NVIDIA
NVDA
+$214M
3
MSFT icon
Microsoft
MSFT
+$171M
4
AMZN icon
Amazon
AMZN
+$132M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$212M
2
APP icon
Applovin
APP
+$70.1M
3
CYBR
CyberArk
CYBR
+$69.9M
4
MU icon
Micron Technology
MU
+$68.8M
5
WDC icon
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
PLTR icon
26
Palantir
PLTR
$317B
$758M 0.58%
5,184,024
+400,311
+8% +$61.2M
BAC icon
27
Bank of America
BAC
$430B
$755M 0.57%
15,490,057
+326,294
+2% +$16.8M
CSCO icon
28
Cisco
CSCO
$441B
$747M 0.57%
9,622,922
+90,941
+1% +$7.12M
AMD icon
29
Advanced Micro Devices
AMD
$808B
$723M 0.55%
3,551,712
+120,353
+4% +$25.7M
HD icon
30
Home Depot
HD
$338B
$720M 0.55%
2,189,543
+51,981
+2% +$18.9M
LRCX icon
31
Lam Research
LRCX
$392B
$719M 0.55%
3,364,610
+52,415
+2% +$11.7M
KO icon
32
Coca-Cola
KO
$351B
$706M 0.54%
9,287,778
+182,138
+2% +$13.8M
CAT icon
33
Caterpillar
CAT
$405B
$700M 0.53%
988,716
+9,708
+1% +$6.72M
MRK icon
34
Merck
MRK
$315B
$693M 0.53%
5,762,086
-27,338
-0.5% -$3.16M
GE icon
35
GE Aerospace
GE
$364B
$678M 0.52%
2,390,708
+16,022
+0.7% +$5.04M
AMAT icon
36
Applied Materials
AMAT
$421B
$667M 0.51%
1,952,288
+16,634
+0.9% +$5.6M
TGRW icon
37
T. Rowe Price Growth Stock ETF
TGRW
$994M
$640M 0.49%
15,814,477
– –
PM icon
38
Philip Morris
PM
$301B
$597M 0.45%
3,612,916
+25,619
+0.7% +$4.45M
LIN icon
39
Linde
LIN
$237B
$595M 0.45%
1,199,655
+1,091
+0.1% +$515K
WFC icon
40
Wells Fargo
WFC
$265B
$583M 0.44%
7,322,564
+38,656
+0.5% +$3.32M
INFO
41
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$830M
$577M 0.44%
24,565,625
– –
GS icon
42
Goldman Sachs
GS
$314B
$571M 0.43%
674,837
+14,769
+2% +$13.2M
ORCL icon
43
Oracle
ORCL
$364B
$555M 0.42%
3,774,444
+101,523
+3% +$16.5M
IBM icon
44
IBM
IBM
$200B
$554M 0.42%
2,285,117
+17,454
+0.8% +$4.72M
RTX icon
45
RTX Corp
RTX
$261B
$546M 0.41%
2,827,989
+66,450
+2% +$13.2M
KLAC icon
46
KLA
KLAC
$278B
$536M 0.41%
3,637,010
-3,970
-0.1% -$581K
LSVD
47
LSV Disciplined Value ETF
LSVD
$640M
$532M 0.4%
18,162,000
– –
VZ icon
48
Verizon
VZ
$182B
$531M 0.4%
10,585,296
+259,712
+3% +$12M
UNH icon
49
UnitedHealth
UNH
$387B
$527M 0.4%
1,947,305
+26,907
+1% +$8.01M
T icon
50
AT&T
T
$152B
$505M 0.38%
17,404,803
-485,938
-3% -$13M
1
2
3 4 5

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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.