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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 | |
|---|---|---|---|---|---|---|
551
Domino's
DPZ
$11.3B
| $356K | ﹤0.01% |
1,202
-4,009
| -77% | -$1.32M |
|
552
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $267K | ﹤0.01% |
+2,645
| New | +$254K |
|
553
Aecom
ACM
$8.57B
| – | – |
-8,192
| Closed | -$695K |
|
554
Booz Allen Hamilton
BAH
$8.76B
| – | – |
-8,174
| Closed | -$638K |
|
555
Baxter International
BAX
$13.4B
| – | – |
-34,732
| Closed | -$583K |
|
556
Builders FirstSource
BLDR
$7.08B
| – | – |
-14,466
| Closed | -$1.19M |
|
|
CTRA
557
DELISTED
Coterra Energy
CTRA
| – | – |
-457,744
| Closed | -$16.1M |
|
558
DraftKings
DKNG
$11.9B
| – | – |
-39,730
| Closed | -$859K |
|
559
Healthpeak Properties
DOC
$14.2B
| – | – |
-45,042
| Closed | -$740K |
|
560
Equitable Holdings
EQH
$14.4B
| – | – |
-24,885
| Closed | -$923K |
|
561
GoDaddy
GDDY
$12.8B
| – | – |
-37,078
| Closed | -$3.07M |
|
|
HOLX
562
DELISTED
Hologic
HOLX
| – | – |
-15,008
| Closed | -$1.13M |
|
563
Hormel Foods
HRL
$11.9B
| – | – |
-16,918
| Closed | -$383K |
|
564
HubSpot
HUBS
$12.3B
| – | – |
-11,863
| Closed | -$2.9M |
|
565
Gartner
IT
$11.8B
| – | – |
-20,931
| Closed | -$3.31M |
|
566
Jack Henry & Associates
JKHY
$11.6B
| – | – |
-6,496
| Closed | -$1.03M |
|
567
monday.com
MNDY
$3.85B
| – | – |
-2,856
| Closed | -$197K |
|
568
Pinterest
PINS
$11.6B
| – | – |
-204,782
| Closed | -$3.76M |
|
569
Snap
SNAP
$9.25B
| – | – |
-130,370
| Closed | -$600K |
|
570
StoneCo
STNE
$2.33B
| – | – |
-64,424
| Closed | -$910K |
|
571
TAL Education Group
TAL
$6.88B
| – | – |
-116,953
| Closed | -$1.33M |
|
572
Trade Desk
TTD
$6.78B
| – | – |
-94,863
| Closed | -$2.15M |
|
573
UDR
UDR
$11.7B
| – | – |
-19,628
| Closed | -$663K |
|
574
Universal Health Services
UHS
$10B
| – | – |
-16,560
| Closed | -$2.96M |
|
575
Zillow
Z
$7.78B
| – | – |
-24,317
| Closed | -$1.01M |
|
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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.