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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 | |
|---|---|---|---|---|---|---|
551
Carlyle Group
CG
$16.6B
| $738K | ﹤0.01% |
15,248
+1,500
| +11% | +$82.7K |
|
552
Aecom
ACM
$8.78B
| $695K | ﹤0.01% |
8,192
+3,009
| +58% | +$285K |
|
553
UDR
UDR
$12.9B
| $663K | ﹤0.01% |
19,628
+11,495
| +141% | +$422K |
|
554
Booz Allen Hamilton
BAH
$7.82B
| $638K | ﹤0.01% |
8,174
-39,121
| -83% | -$3.3M |
|
555
Snap
SNAP
$7.62B
| $600K | ﹤0.01% |
+130,370
| New | +$768K |
|
556
Baxter International
BAX
$11.7B
| $583K | ﹤0.01% |
34,732
-502,453
| -94% | -$9.72M |
|
557
Grab
GRAB
$14.6B
| $565K | ﹤0.01% |
154,470
+6,200
| +4% | +$26.3K |
|
|
OKLO
558
Oklo
OKLO
$7.15B
| $517K | ﹤0.01% |
+10,423
| New | +$749K |
|
559
Cooper Companies
COO
$14B
| $400K | ﹤0.01% |
+5,589
| New | +$442K |
|
560
Hormel Foods
HRL
$14B
| $383K | ﹤0.01% |
+16,918
| New | +$404K |
|
561
Corebridge Financial
CRBG
$14.4B
| $269K | ﹤0.01% |
11,272
+7,113
| +171% | +$199K |
|
562
monday.com
MNDY
$3.38B
| $197K | ﹤0.01% |
+2,856
| New | +$274K |
|
563
American Financial Group
AFG
$11.8B
| – | – |
-1,183
| Closed | -$162K |
|
564
American Homes 4 Rent
AMH
$12.3B
| – | – |
-18,274
| Closed | -$587K |
|
565
Alexandria Real Estate Equities
ARE
$8.75B
| – | – |
-16,851
| Closed | -$825K |
|
566
Bentley Systems
BSY
$9.82B
| – | – |
-880
| Closed | -$33.6K |
|
567
Boston Properties
BXP
$11.1B
| – | – |
-16,621
| Closed | -$1.12M |
|
|
CYBR
568
DELISTED
CyberArk
CYBR
| – | – |
-156,630
| Closed | -$69.9M |
|
569
Dick's Sporting Goods
DKS
$19.5B
| – | – |
-27,648
| Closed | -$5.47M |
|
|
DOCU
570
DocuSign
DOCU
$10.1B
| – | – |
-61,797
| Closed | -$4.23M |
|
571
Dynatrace
DT
$12.9B
| – | – |
-11,394
| Closed | -$494K |
|
572
Equity Lifestyle Properties
ELS
$12.8B
| – | – |
-2,969
| Closed | -$180K |
|
573
F&G Annuities & Life
FG
$4.25B
| – | – |
-6,340
| Closed | -$196K |
|
574
McCormick & Company Non-Voting
MKC
$13.9B
| – | – |
-9,330
| Closed | -$635K |
|
|
MRSH
575
Marsh
MRSH
$87.8B
| – | – |
-1,140,767
| Closed | -$212M |
|
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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.