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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
-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
Cap. Flow
+$2.58B
Cap. Flow %
1.96%
Top 10 Hldgs %
33.94%
Holding
580
New
19
Increased
354
Reduced
171
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$215M
2
NVDA icon
NVIDIA
NVDA
+$214M
3
MSFT icon
Microsoft
MSFT
+$171M
4
AMZN icon
Amazon
AMZN
+$132M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$212M
2
APP icon
Applovin
APP
+$70.1M
3
CYBR
CyberArk
CYBR
+$69.9M
4
MU icon
Micron Technology
MU
+$68.8M
5
WDC icon
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
CB icon
76
Chubb
CB
$133B
$378M 0.29%
1,161,201
+12,727
+1% +$4.08M
NEM icon
77
Newmont
NEM
$97B
$376M 0.29%
3,473,923
+77,063
+2% +$8.88M
PLD icon
78
Prologis
PLD
$140B
$371M 0.28%
2,803,080
+65,369
+2% +$8.73M
ANET icon
79
Arista Networks
ANET
$212B
$370M 0.28%
3,011,484
-931
-0% -$125K
AXP icon
80
American Express
AXP
$247B
$357M 0.27%
1,181,272
-3,713
-0.3% -$1.24M
DE icon
81
Deere & Co
DE
$162B
$356M 0.27%
631,432
+6,742
+1% +$3.8M
PANW icon
82
Palo Alto Networks
PANW
$289B
$345M 0.26%
2,151,333
+397,297
+23% +$66.7M
MCK icon
83
McKesson
MCK
$98.5B
$343M 0.26%
396,214
-850
-0.2% -$759K
BMY icon
84
Bristol-Myers Squibb
BMY
$124B
$335M 0.25%
5,531,199
-2,017
-0% -$118K
ISRG icon
85
Intuitive Surgical
ISRG
$142B
$335M 0.25%
727,442
-1,502
-0.2% -$760K
HON icon
86
Honeywell
HON
$71.7B
$330M 0.25%
1,459,138
+20,770
+1% +$4.75M
BKNG icon
87
Booking.com
BKNG
$143B
$330M 0.25%
1,957,350
+57,950
+3% +$10.7M
UBER icon
88
Uber
UBER
$151B
$329M 0.25%
4,573,076
+101,425
+2% +$7.81M
QCOM icon
89
Qualcomm
QCOM
$180B
$329M 0.25%
2,552,435
+3,412
+0.1% +$498K
BA icon
90
Boeing
BA
$169B
$328M 0.25%
1,648,984
+76,778
+5% +$17.5M
UNP icon
91
Union Pacific
UNP
$178B
$327M 0.25%
1,347,860
+31,364
+2% +$7.68M
STX icon
92
Seagate
STX
$169B
$324M 0.25%
827,761
-169,462
-17% -$64.7M
MO icon
93
Altria Group
MO
$122B
$321M 0.24%
4,863,972
-31,707
-0.6% -$2.04M
PH icon
94
Parker-Hannifin
PH
$121B
$319M 0.24%
356,548
+3,966
+1% +$3.75M
LOW icon
95
Lowe's Companies
LOW
$121B
$319M 0.24%
1,350,540
+44,159
+3% +$11.5M
EQIX icon
96
Equinix
EQIX
$99.5B
$313M 0.24%
319,250
+6,920
+2% +$6.15M
BLK icon
97
Blackrock
BLK
$168B
$309M 0.23%
321,096
+2,772
+0.9% +$2.92M
SPGI icon
98
S&P Global
SPGI
$135B
$308M 0.23%
724,825
-5,930
-0.8% -$2.75M
ETN icon
99
Eaton
ETN
$154B
$299M 0.23%
835,295
-4,190
-0.5% -$1.49M
GLW icon
100
Corning
GLW
$136B
$298M 0.23%
2,193,110
-95,826
-4% -$11.6M
2 3
4
5 6

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DAM
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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.