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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
(+18%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$143M |
| 5 |
Amazon
AMZN
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$158M |
| 2 |
NVIDIA
NVDA
|
+$90.4M |
| 3 |
Palo Alto Networks
PANW
|
+$44.7M |
| 4 |
P
Everpure Inc
P
|
+$40.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
HEICO Corp
HEI
$45.5B
| $2.85M | ﹤0.01% |
7,992
+1,458
| +22% | +$444K |
|
477
Insmed
INSM
$27.6B
| $2.84M | ﹤0.01% |
26,678
-285,203
| -91% | -$34.5M |
|
478
SS&C Technologies
SSNC
$19.6B
| $2.84M | ﹤0.01% |
45,836
+5,469
| +14% | +$371K |
|
|
CNH
479
CNH Industrial
CNH
$23.2B
| $2.75M | ﹤0.01% |
245,226
-92,282
| -27% | -$982K |
|
480
Neurocrine Biosciences
NBIX
$15.8B
| $2.75M | ﹤0.01% |
16,310
-15,042
| -48% | -$2.23M |
|
481
Insulet
PODD
$10.2B
| $2.74M | ﹤0.01% |
17,966
-2,404
| -12% | -$401K |
|
482
Carlisle Companies
CSL
$14B
| $2.72M | ﹤0.01% |
7,486
-731
| -9% | -$256K |
|
483
Samsara
IOT
$23.4B
| $2.65M | ﹤0.01% |
81,819
-10,585
| -11% | -$328K |
|
|
VMRK
484
Vivmark Residential
VMRK
$50.6B
| $2.65M | ﹤0.01% |
38,971
-606,046
| -94% | -$39.2M |
|
485
Fox Class B
FOX
$24.6B
| $2.63M | ﹤0.01% |
56,048
+20,157
| +56% | +$1.12M |
|
486
Jacobs Solutions
J
$17.1B
| $2.48M | ﹤0.01% |
19,720
+5,187
| +36% | +$638K |
|
487
Tractor Supply
TSCO
$18.2B
| $2.4M | ﹤0.01% |
76,022
-834,064
| -92% | -$28.8M |
|
488
TransUnion
TRU
$15.3B
| $2.37M | ﹤0.01% |
32,791
+20,860
| +175% | +$1.46M |
|
489
LyondellBasell Industries
LYB
$20.5B
| $2.34M | ﹤0.01% |
44,492
-23,692
| -35% | -$1.64M |
|
490
Zscaler
ZS
$27.7B
| $2.33M | ﹤0.01% |
16,500
-165,405
| -91% | -$23.1M |
|
491
Equifax
EFX
$20.8B
| $2.33M | ﹤0.01% |
14,671
-179,745
| -92% | -$30.6M |
|
492
Tradeweb Markets
TW
$22.4B
| $2.3M | ﹤0.01% |
23,127
+9,805
| +74% | +$1.06M |
|
493
Reliance Steel & Aluminium
RS
$20.4B
| $2.21M | ﹤0.01% |
5,924
-3,571
| -38% | -$1.31M |
|
|
CBRS
494
Cerebras Systems
CBRS
$49.9B
| $2.21M | ﹤0.01% |
+10,000
| New | +$2.35M |
|
495
IDEX
IEX
$16.5B
| $2.17M | ﹤0.01% |
9,544
+691
| +8% | +$146K |
|
496
Graco
GGG
$12.6B
| $2.16M | ﹤0.01% |
28,570
+8,527
| +43% | +$673K |
|
497
AST SpaceMobile
ASTS
$18.7B
| $2.15M | ﹤0.01% |
24,235
+11,536
| +91% | +$1.01M |
|
498
Weyerhaeuser
WY
$16.6B
| $2.11M | ﹤0.01% |
88,117
+43,592
| +98% | +$1.06M |
|
499
Affirm
AFRM
$24.4B
| $2.1M | ﹤0.01% |
25,787
-7,598
| -23% | -$497K |
|
500
Brown & Brown
BRO
$23.9B
| $2.08M | ﹤0.01% |
32,463
-470,131
| -94% | -$28.7M |
|
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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.