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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 | |
|---|---|---|---|---|---|---|
576
Zebra Technologies
ZBRA
$17.2B
| – | – |
-5,739
| Closed | -$1.2M |
|
577
Solventum
SOLV
$15.6B
| – | – |
-37,011
| Closed | -$2.42M |
|
|
OKLO
578
Oklo
OKLO
$7.68B
| – | – |
-10,423
| Closed | -$517K |
|
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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.