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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 | |
|---|---|---|---|---|---|---|
526
First Citizens BancShares
FCNCA
$24.9B
| $1.42M | ﹤0.01% |
683
+151
| +28% | +$303K |
|
527
Lennar Class A
LEN
$20.1B
| $1.4M | ﹤0.01% |
15,484
-348,302
| -96% | -$31.1M |
|
528
Watsco Inc
WSO
$13B
| $1.4M | ﹤0.01% |
3,362
-2,021
| -38% | -$812K |
|
529
Tencent Music
TME
$13.5B
| $1.4M | ﹤0.01% |
167,366
+15,558
| +10% | +$142K |
|
530
W.P. Carey
WPC
$16B
| $1.36M | ﹤0.01% |
18,986
-7,075
| -27% | -$518K |
|
531
Compañía de Minas Buenaventura
BVN
$8.61B
| $1.34M | ﹤0.01% |
45,616
+589
| +1% | +$20K |
|
532
Flutter Entertainment
FLUT
$17.4B
| $1.32M | ﹤0.01% |
12,876
-234,918
| -95% | -$24.2M |
|
533
SoFi Technologies
SOFI
$23.5B
| $1.29M | ﹤0.01% |
71,813
-1,748,292
| -96% | -$29.6M |
|
534
Allegion
ALLE
$13.4B
| $1.26M | ﹤0.01% |
8,953
-3,584
| -29% | -$487K |
|
535
Pentair
PNR
$9.61B
| $1.26M | ﹤0.01% |
16,376
+6,149
| +60% | +$486K |
|
|
ECHO
536
EchoStar
ECHO
$26.1B
| $1.25M | ﹤0.01% |
12,274
+3,289
| +37% | +$402K |
|
537
Iris Energy
IREN
$17.6B
| $1.21M | ﹤0.01% |
+26,531
| New | +$1.38M |
|
538
CoStar Group
CSGP
$12.5B
| $1.2M | ﹤0.01% |
42,241
-660,437
| -94% | -$22.7M |
|
|
JBS
539
JBS N.V.
JBS
$42.9B
| $1.15M | ﹤0.01% |
96,991
-16,841
| -15% | -$246K |
|
540
Futu Holdings
FUTU
$17.1B
| $1.14M | ﹤0.01% |
12,155
-1,104
| -8% | -$141K |
|
541
Vipshop
VIPS
$6.28B
| $1.13M | ﹤0.01% |
85,390
+164
| +0.2% | +$2.34K |
|
542
Annaly Capital Management
NLY
$17.2B
| $868K | ﹤0.01% |
38,835
+1,221
| +3% | +$27K |
|
543
Cooper Companies
COO
$13.6B
| $843K | ﹤0.01% |
11,751
+6,162
| +110% | +$403K |
|
544
Grab
GRAB
$14B
| $819K | ﹤0.01% |
217,156
+62,686
| +41% | +$228K |
|
545
Rivian
RIVN
$22.8B
| $790K | ﹤0.01% |
+45,557
| New | +$711K |
|
546
Dick's Sporting Goods
DKS
$12.4B
| $740K | ﹤0.01% |
+3,264
| New | +$721K |
|
547
Avery Dennison
AVY
$13.3B
| $730K | ﹤0.01% |
4,497
-3,757
| -46% | -$612K |
|
548
Trimble
TRMB
$13.9B
| $693K | ﹤0.01% |
13,533
-9,063
| -40% | -$536K |
|
549
Carlyle Group
CG
$16.7B
| $668K | ﹤0.01% |
15,875
+627
| +4% | +$29.4K |
|
550
Corebridge Financial
CRBG
$15.4B
| $591K | ﹤0.01% |
20,647
+9,375
| +83% | +$254K |
|
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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.