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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 | |
|---|---|---|---|---|---|---|
501
TransUnion
TRU
$15.3B
| $59.1K | ﹤0.01% |
712
-273,786
| -100% | -$25M |
|
502
HEICO Corp Class A
HEI.A
$37.2B
| $58.9K | ﹤0.01% |
279
-121,266
| -100% | -$23.5M |
|
503
Estee Lauder
EL
$32B
| $58.8K | ﹤0.01% |
891
-391,055
| -100% | -$28.3M |
|
504
Graco
GGG
$13.5B
| $58.4K | ﹤0.01% |
699
+299
| +75% | +$25.3K |
|
505
Rollins
ROL
$18.2B
| $58.2K | ﹤0.01% |
1,078
+462
| +75% | +$23.2K |
|
506
Evergy
EVRG
$19.2B
| $57.9K | ﹤0.01% |
840
+359
| +75% | +$23.5K |
|
507
Sun Communities
SUI
$14.7B
| $57.6K | ﹤0.01% |
448
-192,289
| -100% | -$24.6M |
|
508
American Homes 4 Rent
AMH
$12.5B
| $52.9K | ﹤0.01% |
1,400
+600
| +75% | +$21.4K |
|
509
Healthpeak Properties
DOC
$14.8B
| $52K | ﹤0.01% |
2,571
-1,113,764
| -100% | -$22.5M |
|
510
UDR
UDR
$12.3B
| $51.5K | ﹤0.01% |
1,141
+1,098
| +2,553% | +$47K |
|
511
W.P. Carey
WPC
$16.4B
| $51.2K | ﹤0.01% |
812
+347
| +75% | +$20.5K |
|
512
IDEX
IEX
$17.3B
| $50.5K | ﹤0.01% |
279
-119,985
| -100% | -$23.9M |
|
513
Jack Henry & Associates
JKHY
$11.1B
| $48.9K | ﹤0.01% |
268
+115
| +75% | +$20.1K |
|
514
Aecom
ACM
$9.75B
| $48.7K | ﹤0.01% |
525
+225
| +75% | +$22.8K |
|
515
MongoDB
MDB
$32.1B
| $48.6K | ﹤0.01% |
277
-116,157
| -100% | -$28.3M |
|
516
Camden Property Trust
CPT
$11.3B
| $47.9K | ﹤0.01% |
392
+167
| +74% | +$19.6K |
|
517
Regency Centers
REG
$14.1B
| $47.4K | ﹤0.01% |
643
+276
| +75% | +$20.1K |
|
518
J.M. Smucker
SJM
$12.8B
| $45.4K | ﹤0.01% |
383
+164
| +75% | +$17.7K |
|
519
JB Hunt Transport Services
JBHT
$25.2B
| $45.3K | ﹤0.01% |
306
+131
| +75% | +$21.6K |
|
520
C.H. Robinson
CHRW
$17.5B
| $43.9K | ﹤0.01% |
429
+183
| +74% | +$18.5K |
|
|
521
HEICO Corp
HEI
$51.4B
| $43.6K | ﹤0.01% |
163
+70
| +75% | +$17K |
|
522
Equity Lifestyle Properties
ELS
$12.6B
| $43K | ﹤0.01% |
644
+276
| +75% | +$18.4K |
|
523
Align Technology
ALGN
$12.3B
| $42.1K | ﹤0.01% |
265
-123,627
| -100% | -$24.3M |
|
524
Allegion
ALLE
$14.4B
| $42K | ﹤0.01% |
322
+138
| +75% | +$17.9K |
|
525
Nordson
NDSN
$17.3B
| $40.5K | ﹤0.01% |
201
+86
| +75% | +$18.2K |
|
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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.