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National Pension Service

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
Cap. Flow
+$2.88B
Cap. Flow %
1.86%
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
AAPL icon
Apple
AAPL
+$143M
5
AMZN icon
Amazon
AMZN
+$133M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$158M
2
NVDA icon
NVIDIA
NVDA
+$90.4M
3
PANW icon
Palo Alto Networks
PANW
+$44.7M
4
P
Everpure Inc
P
+$40.6M
5
AER icon
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
LIN icon
51
Linde
LIN
$220B
$624M 0.4%
1,201,908
+2,253
+0.2% +$1.14M
MS icon
52
Morgan Stanley
MS
$342B
$619M 0.4%
2,960,629
+8,212
+0.3% +$1.63M
PLTR icon
53
Palantir
PLTR
$419B
$611M 0.39%
5,233,929
+49,905
+1% +$6.81M
WFC icon
54
Wells Fargo
WFC
$272B
$606M 0.39%
7,327,199
+4,635
+0.1% +$372K
SPCX
55
SpaceX
SPCX
$1.95T
$598M 0.39%
+3,500,000
New +$595M
APH icon
56
Amphenol
APH
$204B
$596M 0.38%
6,756,160
+106,908
+2% +$7.71M
ORCL icon
57
Oracle
ORCL
$457B
$568M 0.37%
3,874,480
+100,036
+3% +$18.1M
ADI icon
58
Analog Devices
ADI
$176B
$557M 0.36%
1,402,309
-799
-0.1% -$316K
RTX icon
59
RTX Corp
RTX
$271B
$556M 0.36%
2,929,485
+101,496
+4% +$18.6M
C icon
60
Citigroup
C
$231B
$554M 0.36%
3,959,126
-91,981
-2% -$12M
GLW icon
61
Corning
GLW
$133B
$543M 0.35%
2,124,412
-68,698
-3% -$12.5M
ANET icon
62
Arista Networks
ANET
$244B
$521M 0.34%
3,068,874
+57,390
+2% +$9.01M
EWP icon
63
iShares MSCI Spain ETF
EWP
$2.28B
$481M 0.31%
8,092,278
– –
QCOM icon
64
Qualcomm
QCOM
$180B
$475M 0.31%
2,571,530
+19,095
+0.7% +$3.57M
AMGN icon
65
Amgen
AMGN
$236B
$466M 0.3%
1,286,149
+12,260
+1% +$4.2M
WELL icon
66
Welltower
WELL
$170B
$457M 0.29%
2,015,067
+62,043
+3% +$13.1M
PEP icon
67
PepsiCo
PEP
$188B
$456M 0.29%
3,368,195
+137,186
+4% +$20.5M
NEE icon
68
NextEra Energy
NEE
$174B
$455M 0.29%
5,186,827
+89,308
+2% +$8.08M
VZ icon
69
Verizon
VZ
$208B
$454M 0.29%
10,714,909
+129,613
+1% +$6.08M
TSPA icon
70
T. Rowe Price US Equity Research ETF
TSPA
$4.53B
$452M 0.29%
9,513,375
– –
MCD icon
71
McDonald's
MCD
$181B
$448M 0.29%
1,658,379
+43,114
+3% +$12.4M
TMO icon
72
Thermo Fisher Scientific
TMO
$227B
$422M 0.27%
841,947
+12,295
+1% +$5.9M
DIS icon
73
Walt Disney
DIS
$182B
$417M 0.27%
4,337,598
+104,339
+2% +$10.6M
SCHW
74
Charles Schwab
SCHW
$189B
$416M 0.27%
4,513,138
+29,028
+0.6% +$2.65M
TJX icon
75
TJX Companies
TJX
$145B
$407M 0.26%
2,686,071
+41,029
+2% +$6.49M
1 2
3
4 5

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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.