We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
501
HEICO Corp Class A
HEI.A
$33.6B
| $2.06M | ﹤0.01% |
8,002
-77
| -1% | -$17.6K |
|
502
Toast
TOST
$19.6B
| $2.04M | ﹤0.01% |
73,446
-8,667
| -11% | -$226K |
|
503
Check Point Software Technologies
CHKP
$14B
| $2.03M | ﹤0.01% |
15,468
+8,268
| +115% | +$1.08M |
|
504
Entegris
ENTG
$21.2B
| $1.92M | ﹤0.01% |
10,668
-782
| -7% | -$113K |
|
505
Gaming and Leisure Properties
GLPI
$12.2B
| $1.77M | ﹤0.01% |
39,812
+17,097
| +75% | +$800K |
|
506
SBA Communications
SBAC
$20.1B
| $1.76M | ﹤0.01% |
9,999
+2,291
| +30% | +$472K |
|
507
McCormick & Company Non-Voting
MKC
$14B
| $1.73M | ﹤0.01% |
+34,232
| New | +$1.68M |
|
508
Full Truck Alliance
YMM
$8.97B
| $1.71M | ﹤0.01% |
+210,469
| New | +$1.79M |
|
509
Genuine Parts
GPC
$19B
| $1.7M | ﹤0.01% |
14,417
+5,846
| +68% | +$610K |
|
510
Tyler Technologies
TYL
$14.9B
| $1.7M | ﹤0.01% |
5,803
-64,319
| -92% | -$20.3M |
|
511
Rollins
ROL
$17.3B
| $1.67M | ﹤0.01% |
40,084
-24,749
| -38% | -$1.26M |
|
512
International Paper
IP
$19.7B
| $1.6M | ﹤0.01% |
42,005
+10,781
| +35% | +$369K |
|
513
lululemon athletica
LULU
$11.1B
| $1.58M | ﹤0.01% |
13,852
-11,666
| -46% | -$1.56M |
|
514
Lennox International
LII
$13.5B
| $1.55M | ﹤0.01% |
2,709
-2,868
| -51% | -$1.46M |
|
515
Liberty Media Series C
FWONK
$23.9B
| $1.55M | ﹤0.01% |
16,291
+2,690
| +20% | +$241K |
|
516
Evergy
EVRG
$18.8B
| $1.51M | ﹤0.01% |
17,421
+242
| +1% | +$20K |
|
517
News Corp Class A
NWSA
$16.3B
| $1.5M | ﹤0.01% |
60,532
-52,627
| -47% | -$1.36M |
|
518
Packaging Corp of America
PKG
$21.1B
| $1.5M | ﹤0.01% |
6,305
+631
| +11% | +$138K |
|
519
RPM International
RPM
$13.5B
| $1.48M | ﹤0.01% |
13,343
-7,092
| -35% | -$740K |
|
520
Essex Property Trust
ESS
$17.9B
| $1.47M | ﹤0.01% |
5,033
+923
| +22% | +$248K |
|
521
Invitation Homes
INVH
$16.9B
| $1.45M | ﹤0.01% |
48,095
-15,202
| -24% | -$430K |
|
522
Kimco Realty
KIM
$15.8B
| $1.44M | ﹤0.01% |
56,897
+14,490
| +34% | +$348K |
|
523
Regency Centers
REG
$13.8B
| $1.44M | ﹤0.01% |
18,016
+6,821
| +61% | +$536K |
|
524
Mid-America Apartment Communities
MAA
$14.9B
| $1.43M | ﹤0.01% |
10,318
+1,591
| +18% | +$208K |
|
525
Kanzhun
BZ
$7.56B
| $1.43M | ﹤0.01% |
111,089
-1,106
| -1% | -$15.2K |
|
Similar funds
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.