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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 | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$194B
| $502M | 0.38% |
1,615,265
+57,917
| +4% | +$18.5M |
|
52
PepsiCo
PEP
$190B
| $502M | 0.38% |
3,231,009
+87,070
| +3% | +$13.6M |
|
53
Morgan Stanley
MS
$343B
| $486M | 0.37% |
2,952,417
+123,114
| +4% | +$21.3M |
|
54
GE Vernova
GEV
$278B
| $479M | 0.36% |
548,367
+75,097
| +16% | +$58.6M |
|
55
NextEra Energy
NEE
$186B
| $473M | 0.36% |
5,097,519
+215,410
| +4% | +$19.2M |
|
56
Citigroup
C
$221B
| $459M | 0.35% |
4,051,107
+75,689
| +2% | +$8.62M |
|
57
Intel
INTC
$487B
| $450M | 0.34% |
10,203,663
+489,742
| +5% | +$22.4M |
|
58
Amgen
AMGN
$201B
| $448M | 0.34% |
1,273,889
+34,340
| +3% | +$12.2M |
|
59
Analog Devices
ADI
$185B
| $446M | 0.34% |
1,403,108
+49,081
| +4% | +$15.6M |
|
60
iShares MSCI Spain ETF
EWP
$1.97B
| $439M | 0.33% |
8,092,278
| – | – |
|
61
ConocoPhillips
COP
$137B
| $425M | 0.32% |
3,216,950
-48,078
| -1% | -$5.32M |
|
62
TJX Companies
TJX
$171B
| $422M | 0.32% |
2,645,042
+64,242
| +2% | +$10M |
|
|
SCHW
63
Charles Schwab
SCHW
$179B
| $421M | 0.32% |
4,484,110
+424,464
| +10% | +$41.6M |
|
64
Gilead Sciences
GILD
$169B
| $421M | 0.32% |
3,021,468
+30,808
| +1% | +$4.31M |
|
65
Abbott
ABT
$172B
| $420M | 0.32% |
4,094,362
+71,291
| +2% | +$8.05M |
|
66
Amphenol
APH
$188B
| $420M | 0.32% |
3,324,626
+83,776
| +3% | +$11.8M |
|
67
Walt Disney
DIS
$173B
| $408M | 0.31% |
4,233,259
+86,756
| +2% | +$9.17M |
|
68
Texas Instruments
TXN
$265B
| $408M | 0.31% |
2,101,522
+53,471
| +3% | +$10.8M |
|
69
Thermo Fisher Scientific
TMO
$202B
| $408M | 0.31% |
829,652
+17,220
| +2% | +$9.35M |
|
70
Salesforce
CRM
$141B
| $404M | 0.31% |
2,163,383
+69,235
| +3% | +$14.3M |
|
71
Pfizer
PFE
$143B
| $403M | 0.31% |
14,349,288
+910,106
| +7% | +$24.2M |
|
72
T. Rowe Price US Equity Research ETF
TSPA
$4.08B
| $389M | 0.3% |
9,513,375
| – | – |
|
|
73
Western Digital
WDC
$161B
| $389M | 0.3% |
1,437,962
-253,697
| -15% | -$66.2M |
|
74
Welltower
WELL
$170B
| $386M | 0.29% |
1,953,024
+34,496
| +2% | +$6.82M |
|
75
Lockheed Martin
LMT
$118B
| $384M | 0.29% |
634,533
+16,381
| +3% | +$10.1M |
|
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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.