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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 | |
|---|---|---|---|---|---|---|
476
Trade Desk
TTD
$8.74B
| $2.15M | ﹤0.01% |
94,863
+14,911
| +19% | +$431K |
|
477
Coherent
COHR
$54.3B
| $2.08M | ﹤0.01% |
+8,719
| New | +$2M |
|
478
NiSource
NI
$22B
| $2.06M | ﹤0.01% |
44,058
+28,908
| +191% | +$1.3M |
|
|
JBS
479
JBS N.V.
JBS
$39.2B
| $2.04M | ﹤0.01% |
113,832
| – | – |
|
480
XP
XP
$8.61B
| $2.04M | ﹤0.01% |
107,022
| – | – |
|
481
RPM International
RPM
$13.4B
| $2.03M | ﹤0.01% |
20,435
-3,030
| -13% | -$327K |
|
482
Watsco Inc
WSO
$15.3B
| $1.96M | ﹤0.01% |
5,383
+2,401
| +81% | +$930K |
|
483
CMS Energy
CMS
$22.8B
| $1.94M | ﹤0.01% |
24,966
+10,829
| +77% | +$804K |
|
484
Fox Class B
FOX
$21.7B
| $1.91M | ﹤0.01% |
35,891
+13,572
| +61% | +$784K |
|
485
W.R. Berkley
WRB
$26.7B
| $1.88M | ﹤0.01% |
28,415
-96,826
| -77% | -$6.67M |
|
486
Domino's
DPZ
$10.7B
| $1.87M | ﹤0.01% |
5,211
+1,239
| +31% | +$489K |
|
487
Dow Inc
DOW
$21.6B
| $1.85M | ﹤0.01% |
44,421
-84,509
| -66% | -$2.68M |
|
488
Jacobs Solutions
J
$15.6B
| $1.85M | ﹤0.01% |
14,533
-17,899
| -55% | -$2.43M |
|
489
Allegion
ALLE
$11.8B
| $1.82M | ﹤0.01% |
12,537
-6,535
| -34% | -$1.04M |
|
490
Futu Holdings
FUTU
$13.3B
| $1.81M | ﹤0.01% |
13,259
+5,078
| +62% | +$789K |
|
491
HEICO Corp
HEI
$47.9B
| $1.79M | ﹤0.01% |
6,534
+4,438
| +212% | +$1.43M |
|
492
W.P. Carey
WPC
$16.9B
| $1.77M | ﹤0.01% |
26,061
+16,965
| +187% | +$1.19M |
|
493
Church & Dwight Co
CHD
$23.2B
| $1.72M | ﹤0.01% |
18,448
+7,496
| +68% | +$721K |
|
|
494
HEICO Corp Class A
HEI.A
$34.9B
| $1.71M | ﹤0.01% |
8,079
+2,946
| +57% | +$725K |
|
495
Graco
GGG
$12.4B
| $1.7M | ﹤0.01% |
20,043
+12,826
| +178% | +$1.14M |
|
496
Corpay
CPAY
$23.9B
| $1.69M | ﹤0.01% |
5,817
+2,362
| +68% | +$756K |
|
497
IDEX
IEX
$16.6B
| $1.68M | ﹤0.01% |
8,853
+5,060
| +133% | +$999K |
|
498
Compañía de Minas Buenaventura
BVN
$7.68B
| $1.62M | ﹤0.01% |
45,027
| – | – |
|
|
NBIS
499
Nebius Group N.V.
NBIS
$45.1B
| $1.61M | ﹤0.01% |
+15,530
| New | +$1.55M |
|
500
Everest Group
EG
$15.1B
| $1.61M | ﹤0.01% |
4,917
-39,196
| -89% | -$12.9M |
|
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.