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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
-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
(-1.5%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
554
New
4
Increased
408
Reduced
115
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$348M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
NVIDIA
NVDA
|
+$209M |
| 4 |
Amazon
AMZN
|
+$190M |
| 5 |
Meta Platforms (Facebook)
META
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$37.3M |
| 2 |
Deckers Outdoor
DECK
|
+$35.1M |
| 3 |
Liberty Media Series C
FWONK
|
+$34.3M |
| 4 |
Ulta Beauty
ULTA
|
+$34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Avantor
AVTR
$9.19B
| $1.14M | ﹤0.01% |
70,104
-1,134,596
| -94% | -$21.5M |
|
477
Clorox
CLX
$12.7B
| $1.04M | ﹤0.01% |
7,096
-192,617
| -96% | -$29.4M |
|
478
BioMarin Pharmaceuticals
BMRN
$12.4B
| $981K | ﹤0.01% |
13,878
| – | – |
|
479
Burlington
BURL
$23.2B
| $910K | ﹤0.01% |
3,817
-109,028
| -97% | -$28.3M |
|
480
ON Semiconductor
ON
$31.6B
| $857K | ﹤0.01% |
21,072
-598,220
| -97% | -$30.1M |
|
481
CF Industries
CF
$17.3B
| $825K | ﹤0.01% |
10,560
-279,824
| -96% | -$23.5M |
|
482
Legend Biotech
LEGN
$4.01B
| $725K | ﹤0.01% |
21,373
-885
| -4% | -$31.7K |
|
483
Lennox International
LII
$15.2B
| $707K | ﹤0.01% |
1,260
-46,967
| -97% | -$28.4M |
|
484
Avery Dennison
AVY
$13.4B
| $692K | ﹤0.01% |
3,888
-116,351
| -97% | -$21.4M |
|
485
Reliance Steel & Aluminium
RS
$21.6B
| $628K | ﹤0.01% |
2,174
-84,926
| -98% | -$24.3M |
|
486
Builders FirstSource
BLDR
$8.04B
| $593K | ﹤0.01% |
4,749
-163,050
| -97% | -$23.7M |
|
487
Kimco Realty
KIM
$16.4B
| $567K | ﹤0.01% |
26,698
-1,051,564
| -98% | -$23M |
|
488
Domino's
DPZ
$11.6B
| $406K | ﹤0.01% |
883
+317
| +56% | +$143K |
|
489
Manhattan Associates
MANH
$11.4B
| $405K | ﹤0.01% |
2,342
-102,200
| -98% | -$21.3M |
|
490
Alexandria Real Estate Equities
ARE
$8.56B
| $371K | ﹤0.01% |
4,015
-225,884
| -98% | -$22.1M |
|
491
Dollar General
DG
$27.9B
| $202K | ﹤0.01% |
2,293
-361,432
| -99% | -$27.4M |
|
492
Dollar Tree
DLTR
$25.2B
| $176K | ﹤0.01% |
2,346
+324
| +16% | +$23.2K |
|
493
Hubbell
HUBB
$27.2B
| $174K | ﹤0.01% |
526
-71,226
| -99% | -$27.6M |
|
494
Watsco Inc
WSO
$13.6B
| $74.2K | ﹤0.01% |
146
-53,154
| -100% | -$26.2M |
|
495
NiSource
NI
$20.4B
| $65.7K | ﹤0.01% |
1,640
-668,701
| -100% | -$25.8M |
|
496
Tradeweb Markets
TW
$21.6B
| $63.5K | ﹤0.01% |
428
-194,530
| -100% | -$25.9M |
|
497
Factset
FDS
$10.2B
| $62.3K | ﹤0.01% |
137
-60,041
| -100% | -$27.3M |
|
498
West Pharmaceutical
WST
$24.9B
| $60.9K | ﹤0.01% |
272
-110,175
| -100% | -$30.4M |
|
499
Genuine Parts
GPC
$18.7B
| $60.8K | ﹤0.01% |
510
-218,192
| -100% | -$26.3M |
|
500
Alliant Energy
LNT
$18B
| $60.3K | ﹤0.01% |
937
-380,047
| -100% | -$23.2M |
|
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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.