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National Pension Service

National Pension Service Portfolio holdings

AUM $132B
1-Year Est. Return 28.96%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
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
$104B
AUM Growth
-$1.63B
Cap. Flow
+$3.25B
Cap. Flow %
3.12%
Top 10 Hldgs %
32.39%
Holding
554
New
4
Increased
408
Reduced
115
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$348M
2
MSFT icon
Microsoft
MSFT
+$223M
3
NVDA icon
NVIDIA
NVDA
+$209M
4
AMZN icon
Amazon
AMZN
+$190M
5
META icon
Meta Platforms (Facebook)
META
+$114M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$37.3M
2
DECK icon
Deckers Outdoor
DECK
+$35.1M
3
FWONK icon
Liberty Media Series C
FWONK
+$34.3M
4
ULTA icon
Ulta Beauty
ULTA
+$34M
5
NTAP icon
NetApp
NTAP
+$33.3M

Sector Composition

Rank Sector Weight
1 Technology 28.82%
2 Financials 12.46%
3 Healthcare 10.7%
4 Consumer Discretionary 9.78%
5 Communication Services 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$125B
$383M 0.37%
1,354,070
+87,898
+7% +$23M
TXN icon
52
Texas Instruments
TXN
$254B
$364M 0.35%
2,023,316
+109,414
+6% +$20.5M
INTU icon
53
Intuit
INTU
$88.1B
$363M 0.35%
591,336
+28,753
+5% +$17.3M
AMGN icon
54
Amgen
AMGN
$219B
$363M 0.35%
1,163,689
+70,126
+6% +$20.7M
ADBE icon
55
Adobe
ADBE
$103B
$356M 0.34%
928,524
+51,569
+6% +$22.1M
BSX icon
56
Boston Scientific
BSX
$71.4B
$355M 0.34%
3,523,142
+172,938
+5% +$17.4M
TJX icon
57
TJX Companies
TJX
$179B
$348M 0.33%
2,858,614
+156,099
+6% +$18.9M
AMD icon
58
Advanced Micro Devices
AMD
$799B
$341M 0.33%
3,322,320
+180,761
+6% +$20.1M
NEE icon
59
NextEra Energy
NEE
$176B
$338M 0.33%
4,769,735
+312,712
+7% +$22.1M
GS icon
60
Goldman Sachs
GS
$301B
$335M 0.32%
613,206
+11,338
+2% +$6.82M
TSPA icon
61
T. Rowe Price US Equity Research ETF
TSPA
$4.36B
$334M 0.32%
9,513,375
– –
SPGI icon
62
S&P Global
SPGI
$119B
$334M 0.32%
658,283
+31,172
+5% +$15.9M
BKNG icon
63
Booking.com
BKNG
$156B
$329M 0.32%
1,786,675
+54,050
+3% +$10.3M
CAT icon
64
Caterpillar
CAT
$394B
$329M 0.32%
997,577
+74,981
+8% +$26.7M
TMUS icon
65
T-Mobile US
TMUS
$193B
$322M 0.31%
1,205,680
+46,246
+4% +$11.4M
NOW icon
66
ServiceNow
NOW
$121B
$321M 0.31%
2,015,070
+95,230
+5% +$18.4M
PFE icon
67
Pfizer
PFE
$149B
$320M 0.31%
12,618,471
+762,524
+6% +$20M
CMCSA icon
68
Comcast
CMCSA
$89.3B
$317M 0.3%
8,596,019
+364,707
+4% +$13.2M
BLK icon
69
Blackrock
BLK
$175B
$311M 0.3%
328,234
+14,027
+4% +$13.7M
EWP icon
70
iShares MSCI Spain ETF
EWP
$2.15B
$308M 0.3%
8,092,278
– –
ADP icon
71
Automatic Data Processing
ADP
$109B
$308M 0.3%
1,008,413
+83,924
+9% +$25.3M
UBER icon
72
Uber
UBER
$144B
$307M 0.3%
4,219,086
+363,270
+9% +$26.2M
UNP icon
73
Union Pacific
UNP
$175B
$300M 0.29%
1,268,048
+104,643
+9% +$25.2M
BMY icon
74
Bristol-Myers Squibb
BMY
$131B
$299M 0.29%
4,903,014
+234,190
+5% +$13.7M
AXP icon
75
American Express
AXP
$231B
$299M 0.29%
1,111,002
+28,552
+3% +$8.44M
1 2
3
4 5

Similar funds

Neuberger Berman Group
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VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
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State Farm Mutual Automobile Insurance
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Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
First Trust Advisors
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Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

National Pension Service's Q1 2025 Portfolio in Review

As of Q1 2025, National Pension Service held 554 positions worth $104B, down 1.5% from $106B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

National Pension Service deployed $3.25B of net new capital in Q1 2025, opening 4 new positions and adding to 408 existing holdings. Its largest new stake was Carvana: 934,805 shares worth $39.1M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 31% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Western Digital, an estimated $37.3M trimmed.

  • National Pension Service's largest Q1 2025 buy was Carvana: 934,805 shares worth $39.1M.
  • National Pension Service added most to Apple in Q1 2025, an estimated $348M increase.
  • National Pension Service's biggest Q1 2025 reduction was Western Digital, cutting an estimated $37.3M.
  • National Pension Service fully exited Liberty Media Series C in Q1 2025, selling an estimated $34.3M.
  • National Pension Service's ten largest holdings make up 32% of its $104B portfolio in Q1 2025.
  • National Pension Service opened 4 new positions and closed 14 in Q1 2025.
  • National Pension Service's portfolio value fell 1.5% quarter-over-quarter to $104B.

Based on National Pension Service's 13F filing for Q1 2025, filed 13 May 2025.