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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
HON icon
76
Honeywell
HON
$78B
$291M 0.28%
1,456,740
+127,502
+10% +$25.8M
DHR icon
77
Danaher
DHR
$144B
$290M 0.28%
1,415,437
+88,197
+7% +$19.3M
DE icon
78
Deere & Co
DE
$168B
$286M 0.27%
608,564
+48,206
+9% +$22.6M
LOW icon
79
Lowe's Companies
LOW
$125B
$280M 0.27%
1,200,949
+69,592
+6% +$17.1M
MS icon
80
Morgan Stanley
MS
$340B
$280M 0.27%
2,399,984
+86,056
+4% +$11.1M
AMAT icon
81
Applied Materials
AMAT
$428B
$277M 0.27%
1,911,171
+105,688
+6% +$17.8M
C icon
82
Citigroup
C
$226B
$272M 0.26%
3,838,451
+119,190
+3% +$9.09M
VRTX icon
83
Vertex Pharmaceuticals
VRTX
$126B
$271M 0.26%
558,929
+31,455
+6% +$14.7M
COP icon
84
ConocoPhillips
COP
$141B
$271M 0.26%
2,579,023
+199,054
+8% +$19.9M
MO icon
85
Altria Group
MO
$114B
$265M 0.25%
4,419,256
+186,897
+4% +$10.2M
MDT icon
86
Medtronic
MDT
$112B
$261M 0.25%
2,899,050
+172,975
+6% +$15.5M
CB icon
87
Chubb
CB
$135B
$258M 0.25%
855,973
+41,366
+5% +$11.5M
SO icon
88
Southern Company
SO
$107B
$256M 0.25%
2,780,525
+180,451
+7% +$15.6M
SHW icon
89
Sherwin-Williams
SHW
$89.8B
$254M 0.24%
728,403
+80,783
+12% +$28.4M
SYK icon
90
Stryker
SYK
$130B
$253M 0.24%
680,271
+30,601
+5% +$11.6M
AMT icon
91
American Tower
AMT
$80.4B
$248M 0.24%
1,141,275
+89,363
+8% +$17.5M
SCHW
92
Charles Schwab
SCHW
$187B
$246M 0.24%
3,147,416
+335,115
+12% +$26.3M
ETN icon
93
Eaton
ETN
$174B
$246M 0.24%
904,313
+74,188
+9% +$23.1M
PLD icon
94
Prologis
PLD
$133B
$245M 0.24%
2,189,737
+167,031
+8% +$19.3M
DUK icon
95
Duke Energy
DUK
$97.3B
$244M 0.23%
1,997,914
+131,151
+7% +$14.9M
MMM icon
96
3M
MMM
$94.3B
$242M 0.23%
1,648,582
+126,956
+8% +$18.7M
PANW icon
97
Palo Alto Networks
PANW
$297B
$242M 0.23%
1,416,729
+70,989
+5% +$13.1M
MRSH
98
Marsh
MRSH
$91.5B
$239M 0.23%
978,462
+44,961
+5% +$10.2M
MU icon
99
Micron Technology
MU
$991B
$238M 0.23%
2,743,110
+137,347
+5% +$13.2M
SBUX icon
100
Starbucks
SBUX
$120B
$237M 0.23%
2,420,513
+138,768
+6% +$14.3M
2 3
4
5 6

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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.