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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
AXP icon
76
American Express
AXP
$220B
$403M 0.26%
1,191,145
+9,873
+0.8% +$3.16M
DE icon
77
Deere & Co
DE
$187B
$402M 0.26%
634,248
+2,816
+0.4% +$1.63M
CRWD icon
78
CrowdStrike
CRWD
$218B
$396M 0.26%
2,076,920
+12,436
+0.6% +$1.77M
CB icon
79
Chubb
CB
$132B
$391M 0.25%
1,148,011
-13,190
-1% -$4.3M
GILD icon
80
Gilead Sciences
GILD
$187B
$387M 0.25%
3,062,393
+40,925
+1% +$5.39M
PLD icon
81
Prologis
PLD
$131B
$384M 0.25%
2,832,204
+29,124
+1% +$4.13M
ABT icon
82
Abbott
ABT
$187B
$382M 0.25%
4,208,467
+114,105
+3% +$10.4M
UNP icon
83
Union Pacific
UNP
$172B
$377M 0.24%
1,386,156
+38,296
+3% +$10.1M
T icon
84
AT&T
T
$176B
$369M 0.24%
17,847,086
+442,283
+3% +$11M
ETN icon
85
Eaton
ETN
$160B
$368M 0.24%
864,731
+29,436
+4% +$11.9M
BA icon
86
Boeing
BA
$168B
$361M 0.23%
1,666,045
+17,061
+1% +$3.8M
MO icon
87
Altria Group
MO
$115B
$360M 0.23%
4,998,800
+134,828
+3% +$9.41M
BKNG icon
88
Booking.com
BKNG
$145B
$359M 0.23%
2,016,221
+58,871
+3% +$10M
PH icon
89
Parker-Hannifin
PH
$121B
$359M 0.23%
367,138
+10,590
+3% +$9.7M
CVS icon
90
CVS Health
CVS
$124B
$352M 0.23%
3,404,216
-15,397
-0.5% -$1.37M
PFE icon
91
Pfizer
PFE
$162B
$350M 0.23%
14,530,439
+181,151
+1% +$4.74M
COP icon
92
ConocoPhillips
COP
$161B
$342M 0.22%
3,291,731
+74,781
+2% +$8.86M
LMT icon
93
Lockheed Martin
LMT
$121B
$331M 0.21%
650,340
+15,807
+2% +$8.55M
EQIX icon
94
Equinix
EQIX
$102B
$331M 0.21%
317,816
-1,434
-0.4% -$1.54M
UBER icon
95
Uber
UBER
$155B
$329M 0.21%
4,555,765
-17,311
-0.4% -$1.27M
NEM icon
96
Newmont
NEM
$135B
$329M 0.21%
3,518,181
+44,258
+1% +$4.82M
CRM icon
97
Salesforce
CRM
$213B
$322M 0.21%
2,057,099
-106,284
-5% -$18.7M
RCL icon
98
Royal Caribbean
RCL
$70.9B
$322M 0.21%
1,014,363
+14,548
+1% +$4.07M
BNY
99
Bank of New York Mellon
BNY
$112B
$321M 0.21%
2,223,062
-18,754
-0.8% -$2.56M
BMY icon
100
Bristol-Myers Squibb
BMY
$136B
$321M 0.21%
5,578,135
+46,936
+0.8% +$2.7M
2 3
4
5 6

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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.