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National Pension Service

National Pension Service Portfolio holdings

AUM $155B
1-Year Est. Return 42.54%
This Fund
S&P 500
This Quarter Est. Return
+27.04%
1 Year Est. Return
+42.54%
3 Year Est. Return
+132.45%
5 Year Est. Return
+174.69%
10 Year Est. Return
+634.7%
AUM
$155B
AUM Growth
+$23.4B
Cap. Flow
+$2.88B
Cap. Flow %
1.86%
Top 10 Hldgs %
33.52%
Holding
578
New
16
Increased
371
Reduced
156
Closed
26

Top Buys

Rank Stock Value
1
SPCX
SpaceX
SPCX
+$595M
2
MRSH
Marsh
MRSH
+$189M
3
HONA
Honeywell Aerospace
HONA
+$166M
4
AAPL icon
Apple
AAPL
+$143M
5
AMZN icon
Amazon
AMZN
+$133M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$158M
2
NVDA icon
NVIDIA
NVDA
+$90.4M
3
PANW icon
Palo Alto Networks
PANW
+$44.7M
4
P
Everpure Inc
P
+$40.6M
5
AER icon
AerCap
AER
+$39.7M

Sector Composition

Rank Sector Weight
1 Technology 36.1%
2 Financials 10.37%
3 Communication Services 9.52%
4 Consumer Discretionary 8.83%
5 Healthcare 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
26
Caterpillar
CAT
$374B
$1.08B 0.69%
1,010,122
+21,406
+2% +$18.8M
ABBV icon
27
AbbVie
ABBV
$453B
$1.01B 0.65%
4,009,573
+59,876
+2% +$12.9M
GE icon
28
GE Aerospace
GE
$350B
$910M 0.59%
2,436,124
+45,416
+2% +$14.2M
COST icon
29
Costco
COST
$406B
$904M 0.58%
966,727
+33,151
+4% +$33M
MA icon
30
Mastercard
MA
$507B
$887M 0.57%
1,727,014
+5,551
+0.3% +$2.77M
BAC icon
31
Bank of America
BAC
$438B
$885M 0.57%
15,536,432
+46,375
+0.3% +$2.47M
WDC icon
32
Western Digital
WDC
$169B
$882M 0.57%
1,380,902
-57,060
-4% -$27.7M
MRVL icon
33
Marvell Technology
MRVL
$201B
$833M 0.54%
2,796,524
-72,340
-3% -$14.5M
PG icon
34
Procter & Gamble
PG
$340B
$827M 0.53%
5,639,311
+167,621
+3% +$24.4M
UNH icon
35
UnitedHealth
UNH
$356B
$819M 0.53%
1,970,332
+23,027
+1% +$8.53M
STX icon
36
Seagate
STX
$192B
$805M 0.52%
834,705
+6,944
+0.8% +$5.3M
HD icon
37
Home Depot
HD
$320B
$791M 0.51%
2,243,280
+53,737
+2% +$17.5M
KO icon
38
Coca-Cola
KO
$379B
$760M 0.49%
9,350,248
+62,470
+0.7% +$4.93M
TGRW icon
39
T. Rowe Price Growth Stock ETF
TGRW
$1.01B
$755M 0.49%
15,814,477
– –
CVX icon
40
Chevron
CVX
$409B
$750M 0.48%
4,525,852
+46,519
+1% +$8.66M
MRK icon
41
Merck
MRK
$371B
$744M 0.48%
5,791,782
+29,696
+0.5% +$3.48M
NFLX icon
42
Netflix
NFLX
$326B
$694M 0.45%
9,718,007
+262,088
+3% +$23.1M
GS icon
43
Goldman Sachs
GS
$302B
$678M 0.44%
670,463
-4,374
-0.6% -$4.26M
PM icon
44
Philip Morris
PM
$284B
$675M 0.44%
3,732,937
+120,021
+3% +$20.8M
INFO
45
Harbor PanAgora Dynamic Large Cap Core ETF
INFO
$885M
$668M 0.43%
24,565,625
– –
PANW icon
46
Palo Alto Networks
PANW
$272B
$667M 0.43%
1,955,902
-195,431
-9% -$44.7M
GEV icon
47
GE Vernova
GEV
$251B
$663M 0.43%
564,585
+16,218
+3% +$16.6M
IBM icon
48
IBM
IBM
$221B
$661M 0.43%
2,349,975
+64,858
+3% +$16.3M
TXN icon
49
Texas Instruments
TXN
$236B
$632M 0.41%
2,120,680
+19,158
+0.9% +$5.31M
LSVD
50
LSV Disciplined Value ETF
LSVD
$681M
$627M 0.4%
18,162,000
– –
1
2
3 4 5

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Vanguard Asset Management
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State Farm Mutual Automobile Insurance
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VanEck Associates
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Jennison Associates
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Schroder Investment Management Group
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National Pension Service's Q2 2026 Portfolio in Review

As of Q2 2026, National Pension Service held 578 positions worth $155B, up 18% from $132B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

National Pension Service's Q2 2026 filing shows 16 new, 371 increased, 156 reduced and 26 closed positions. Its largest new stake was SpaceX: 3,500,000 shares worth $598M. The largest sale was Honeywell, an estimated $158M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 32% a quarter earlier, followed by Financials and Communication Services.

  • National Pension Service's largest Q2 2026 buy was SpaceX: 3,500,000 shares worth $598M.
  • National Pension Service added most to Apple in Q2 2026, an estimated $143M increase.
  • National Pension Service's biggest Q2 2026 reduction was Honeywell, cutting an estimated $158M.
  • National Pension Service fully exited Coterra Energy in Q2 2026, selling an estimated $16.1M.
  • National Pension Service's ten largest holdings make up 34% of its $155B portfolio in Q2 2026.
  • National Pension Service opened 16 new positions and closed 26 in Q2 2026.
  • National Pension Service's portfolio value rose 18% quarter-over-quarter to $155B.

Based on National Pension Service's 13F filing for Q2 2026, filed 13 Aug 2026.