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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
-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
Cap. Flow
+$3.25B
Cap. Flow %
3.12%
Top 10 Hldgs %
32.39%
Holding
554
New
4
Increased
408
Reduced
115
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$348M
2
MSFT icon
Microsoft
MSFT
+$223M
3
NVDA icon
NVIDIA
NVDA
+$209M
4
AMZN icon
Amazon
AMZN
+$190M
5
META icon
Meta Platforms (Facebook)
META
+$114M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$37.3M
2
DECK icon
Deckers Outdoor
DECK
+$35.1M
3
FWONK icon
Liberty Media Series C
FWONK
+$34.3M
4
ULTA icon
Ulta Beauty
ULTA
+$34M
5
NTAP icon
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
KO icon
26
Coca-Cola
KO
$374B
$655M 0.63%
9,151,586
+506,665
+6% +$33.8M
PM icon
27
Philip Morris
PM
$293B
$598M 0.57%
3,767,679
+188,228
+5% +$26.7M
CRM icon
28
Salesforce
CRM
$153B
$577M 0.56%
2,151,908
+103,988
+5% +$32.3M
CSCO icon
29
Cisco
CSCO
$476B
$574M 0.55%
9,304,195
+387,626
+4% +$23.9M
IBM icon
30
IBM
IBM
$220B
$558M 0.54%
2,243,542
+114,397
+5% +$28M
CVX icon
31
Chevron
CVX
$371B
$557M 0.54%
3,328,072
+41,216
+1% +$6.45M
BAC icon
32
Bank of America
BAC
$441B
$541M 0.52%
12,970,274
+300,944
+2% +$13.4M
MCD icon
33
McDonald's
MCD
$196B
$503M 0.48%
1,609,631
+88,369
+6% +$26.4M
GE icon
34
GE Aerospace
GE
$389B
$484M 0.47%
2,419,667
+165,030
+7% +$32.5M
ABT icon
35
Abbott
ABT
$187B
$478M 0.46%
3,604,028
+179,138
+5% +$22.8M
ORCL icon
36
Oracle
ORCL
$413B
$478M 0.46%
3,415,594
+175,195
+5% +$28.5M
VZ icon
37
Verizon
VZ
$195B
$476M 0.46%
10,484,923
+609,458
+6% +$25.4M
MRK icon
38
Merck
MRK
$317B
$473M 0.46%
5,273,483
+312,035
+6% +$29.1M
LIN icon
39
Linde
LIN
$226B
$470M 0.45%
1,008,568
+85,818
+9% +$38.6M
T icon
40
AT&T
T
$162B
$461M 0.44%
16,291,234
+590,545
+4% +$14.9M
WFC icon
41
Wells Fargo
WFC
$265B
$460M 0.44%
6,409,073
+13,589
+0.2% +$1.02M
PLTR icon
42
Palantir
PLTR
$375B
$439M 0.42%
5,205,738
+262,410
+5% +$23M
PEP icon
43
PepsiCo
PEP
$189B
$431M 0.41%
2,877,251
+171,047
+6% +$25.5M
ACN icon
44
Accenture
ACN
$105B
$426M 0.41%
1,366,038
+77,433
+6% +$27.3M
RTX icon
45
RTX Corp
RTX
$301B
$410M 0.39%
3,091,510
+231,937
+8% +$29.4M
TMO icon
46
Thermo Fisher Scientific
TMO
$214B
$396M 0.38%
796,154
+51,175
+7% +$27.7M
ISRG icon
47
Intuitive Surgical
ISRG
$132B
$395M 0.38%
797,929
+43,408
+6% +$24M
QCOM icon
48
Qualcomm
QCOM
$168B
$391M 0.38%
2,547,076
+121,012
+5% +$19.7M
GILD icon
49
Gilead Sciences
GILD
$162B
$389M 0.37%
3,473,373
+223,171
+7% +$23M
DIS icon
50
Walt Disney
DIS
$182B
$385M 0.37%
3,899,007
+157,035
+4% +$16.9M
1
2
3 4 5

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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.