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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 | |
|---|---|---|---|---|---|---|
526
Zillow
Z
$7.56B
| $39.6K | ﹤0.01% |
577
+247
| +75% | +$18.9K |
|
527
Crown Holdings
CCK
$13.1B
| $39.5K | ﹤0.01% |
443
+189
| +74% | +$16.5K |
|
528
Eastman Chemical
EMN
$8.42B
| $38.2K | ﹤0.01% |
433
+186
| +75% | +$17.6K |
|
529
Carlyle Group
CG
$17.2B
| $37.9K | ﹤0.01% |
869
+372
| +75% | +$18.4K |
|
530
Essential Utilities
WTRG
$11.4B
| $37.6K | ﹤0.01% |
950
+407
| +75% | +$14.9K |
|
531
Host Hotels & Resorts
HST
$16B
| $36.9K | ﹤0.01% |
2,596
+1,111
| +75% | +$18K |
|
532
Boston Properties
BXP
$11.1B
| $36.2K | ﹤0.01% |
539
+231
| +75% | +$16.2K |
|
533
Moderna
MRNA
$23.6B
| $34.4K | ﹤0.01% |
1,212
-519,526
| -100% | -$18.4M |
|
534
Albemarle
ALB
$15.5B
| $32.6K | ﹤0.01% |
452
+193
| +75% | +$15.7K |
|
|
DAY
535
DELISTED
Dayforce
DAY
| $31.6K | ﹤0.01% |
541
+231
| +75% | +$14.9K |
|
536
DaVita
DVA
$11.7B
| $30.1K | ﹤0.01% |
197
+84
| +74% | +$13.2K |
|
537
A.O. Smith
AOS
$8.7B
| $29.9K | ﹤0.01% |
458
+196
| +75% | +$13.2K |
|
|
EXAS
538
DELISTED
Exact Sciences
EXAS
| $29.5K | ﹤0.01% |
681
+292
| +75% | +$14.8K |
|
539
Fortune Brands Innovations
FBIN
$6.06B
| $28.4K | ﹤0.01% |
466
+199
| +75% | +$13.4K |
|
|
MRP
540
Millrose Properties Inc
MRP
$4.81B
| $11.7K | ﹤0.01% |
+442
| New | +$10.3K |
|
541
AES
AES
$10.5B
| – | – |
-1,506
| Closed | -$19.4K |
|
542
Celanese
CE
$4.82B
| – | – |
-53,979
| Closed | -$3.74M |
|
543
Cooper Companies
COO
$14.5B
| – | – |
-298,860
| Closed | -$27.5M |
|
544
DraftKings
DKNG
$11.9B
| – | – |
-734,200
| Closed | -$27.3M |
|
545
Entegris
ENTG
$23.2B
| – | – |
-273,034
| Closed | -$27M |
|
|
546
Liberty Media Series C
FWONK
$25.8B
| – | – |
-370,400
| Closed | -$34.3M |
|
547
Huntington Ingalls Industries
HII
$12.8B
| – | – |
-84
| Closed | -$15.9K |
|
548
Las Vegas Sands
LVS
$29.6B
| – | – |
-591,692
| Closed | -$30.4M |
|
549
Insulet
PODD
$9.79B
| – | – |
-119,616
| Closed | -$31.2M |
|
550
Teradyne
TER
$59.3B
| – | – |
-252,482
| Closed | -$31.8M |
|
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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.