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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 | |
|---|---|---|---|---|---|---|
|
HOLX
526
DELISTED
Hologic
HOLX
| $1.13M | ﹤0.01% |
15,008
-57,875
| -79% | -$4.35M |
|
527
International Paper
IP
$19.4B
| $1.11M | ﹤0.01% |
31,224
+18,067
| +137% | +$751K |
|
528
Bunge Global
BG
$23.3B
| $1.09M | ﹤0.01% |
8,557
-69,784
| -89% | -$8.1M |
|
529
Weyerhaeuser
WY
$17.3B
| $1.09M | ﹤0.01% |
44,525
+13,448
| +43% | +$338K |
|
530
Mid-America Apartment Communities
MAA
$15.5B
| $1.07M | ﹤0.01% |
8,727
+1,071
| +14% | +$141K |
|
531
AST SpaceMobile
ASTS
$17.6B
| $1.05M | ﹤0.01% |
+12,699
| New | +$1.2M |
|
|
ECHO
532
EchoStar
ECHO
$26.2B
| $1.05M | ﹤0.01% |
+8,985
| New | +$1.03M |
|
533
Check Point Software Technologies
CHKP
$14.3B
| $1.03M | ﹤0.01% |
7,200
-52,279
| -88% | -$8.75M |
|
534
Jack Henry & Associates
JKHY
$10.8B
| $1.03M | ﹤0.01% |
6,496
+2,171
| +50% | +$372K |
|
535
Gaming and Leisure Properties
GLPI
$12.7B
| $1.01M | ﹤0.01% |
22,715
-286,869
| -93% | -$13.3M |
|
536
Zillow
Z
$7.59B
| $1.01M | ﹤0.01% |
24,317
+11,825
| +95% | +$629K |
|
537
First Citizens BancShares
FCNCA
$24B
| $1M | ﹤0.01% |
532
-3,061
| -85% | -$6.14M |
|
538
West Pharmaceutical
WST
$25B
| $995K | ﹤0.01% |
3,970
-5,188
| -57% | -$1.29M |
|
539
Essex Property Trust
ESS
$18.8B
| $995K | ﹤0.01% |
4,110
-30,591
| -88% | -$7.72M |
|
540
Kimco Realty
KIM
$17.5B
| $953K | ﹤0.01% |
42,407
-69,679
| -62% | -$1.54M |
|
541
Equitable Holdings
EQH
$13.3B
| $923K | ﹤0.01% |
24,885
-533,897
| -96% | -$22.9M |
|
542
StoneCo
STNE
$2.75B
| $910K | ﹤0.01% |
64,424
| – | – |
|
543
Genuine Parts
GPC
$16.9B
| $906K | ﹤0.01% |
8,571
+4,122
| +93% | +$510K |
|
544
Pentair
PNR
$10B
| $891K | ﹤0.01% |
10,227
-50,622
| -83% | -$4.96M |
|
545
DraftKings
DKNG
$12.4B
| $859K | ﹤0.01% |
39,730
+25,671
| +183% | +$696K |
|
546
Regency Centers
REG
$15B
| $847K | ﹤0.01% |
11,195
+2,503
| +29% | +$187K |
|
547
TransUnion
TRU
$15.3B
| $826K | ﹤0.01% |
11,931
+2,724
| +30% | +$208K |
|
548
Annaly Capital Management
NLY
$16.7B
| $796K | ﹤0.01% |
+37,614
| New | +$857K |
|
549
Super Micro Computer
SMCI
$15.7B
| $780K | ﹤0.01% |
34,236
-203,482
| -86% | -$6.11M |
|
550
Healthpeak Properties
DOC
$15.3B
| $740K | ﹤0.01% |
45,042
-12,252
| -21% | -$210K |
|
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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.