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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 | |
|---|---|---|---|---|---|---|
501
Invitation Homes
INVH
$17.9B
| $1.57M | ﹤0.01% |
63,297
+32,862
| +108% | +$861K |
|
502
Tradeweb Markets
TW
$21.1B
| $1.57M | ﹤0.01% |
13,322
+5,405
| +68% | +$619K |
|
503
Burlington
BURL
$22B
| $1.54M | ﹤0.01% |
4,730
-2,843
| -38% | -$871K |
|
504
Affirm
AFRM
$25.3B
| $1.53M | ﹤0.01% |
+33,385
| New | +$1.93M |
|
505
Casey's General Stores
CASY
$32B
| $1.52M | ﹤0.01% |
+2,083
| New | +$1.36M |
|
506
Kanzhun
BZ
$6.75B
| $1.5M | ﹤0.01% |
112,195
+9,468
| +9% | +$160K |
|
507
Trimble
TRMB
$12B
| $1.47M | ﹤0.01% |
22,596
-34,536
| -60% | -$2.4M |
|
508
FTAI Aviation
FTAI
$21.1B
| $1.43M | ﹤0.01% |
+5,850
| New | +$1.55M |
|
509
Avery Dennison
AVY
$12.1B
| $1.43M | ﹤0.01% |
8,254
-666
| -7% | -$122K |
|
510
Curtiss-Wright
CW
$26.4B
| $1.42M | ﹤0.01% |
+2,079
| New | +$1.38M |
|
511
Tencent Music
TME
$14.9B
| $1.41M | ﹤0.01% |
151,808
| – | – |
|
512
Evergy
EVRG
$19.9B
| $1.41M | ﹤0.01% |
17,179
+8,117
| +90% | +$641K |
|
513
Alliant Energy
LNT
$19.4B
| $1.4M | ﹤0.01% |
19,497
+9,213
| +90% | +$636K |
|
514
Gen Digital
GEN
$16B
| $1.37M | ﹤0.01% |
72,752
-862,140
| -92% | -$20M |
|
515
Entegris
ENTG
$20.9B
| $1.34M | ﹤0.01% |
+11,450
| New | +$1.35M |
|
516
Vipshop
VIPS
$7.03B
| $1.34M | ﹤0.01% |
85,226
| – | – |
|
517
TAL Education Group
TAL
$5.71B
| $1.33M | ﹤0.01% |
116,953
| – | – |
|
518
SBA Communications
SBAC
$19.7B
| $1.33M | ﹤0.01% |
7,708
-25,658
| -77% | -$4.81M |
|
519
Fidelity National Financial
FNF
$13.9B
| $1.26M | ﹤0.01% |
27,083
-80,661
| -75% | -$4.19M |
|
520
Packaging Corp of America
PKG
$20.5B
| $1.2M | ﹤0.01% |
5,674
-47,447
| -89% | -$10.6M |
|
521
Sun Communities
SUI
$15B
| $1.2M | ﹤0.01% |
9,558
+3,644
| +62% | +$471K |
|
522
Zebra Technologies
ZBRA
$12.5B
| $1.2M | ﹤0.01% |
5,739
-657
| -10% | -$154K |
|
523
DuPont de Nemours
DD
$18.4B
| $1.2M | ﹤0.01% |
8,704
-9,247
| -52% | -$1.28M |
|
524
Builders FirstSource
BLDR
$7.85B
| $1.19M | ﹤0.01% |
14,466
-6,294
| -30% | -$672K |
|
525
Liberty Media Series C
FWONK
$25.8B
| $1.16M | ﹤0.01% |
13,601
+4,762
| +54% | +$416K |
|
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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.