We are live on
!
Find out more
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
(+18%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$143M |
| 5 |
Amazon
AMZN
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$158M |
| 2 |
NVIDIA
NVDA
|
+$90.4M |
| 3 |
Palo Alto Networks
PANW
|
+$44.7M |
| 4 |
P
Everpure Inc
P
|
+$40.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$174B
| $315M | 0.2% |
327,771
+6,675
| +2% | +$6.9M |
|
102
McKesson
MCK
$106B
| $308M | 0.2% |
407,092
+10,878
| +3% | +$8.62M |
|
103
General Motors
GM
$77B
| $307M | 0.2% |
3,984,958
+2,617
| +0.1% | +$206K |
|
104
Lowe's Companies
LOW
$115B
| $306M | 0.2% |
1,387,918
+37,378
| +3% | +$8.49M |
|
105
Johnson Controls International
JCI
$87.8B
| $305M | 0.2% |
2,087,747
-12,285
| -0.6% | -$1.73M |
|
106
Applovin
APP
$107B
| $302M | 0.19% |
586,028
+27,701
| +5% | +$13.4M |
|
107
Howmet Aerospace
HWM
$103B
| $299M | 0.19% |
1,111,079
+39,343
| +4% | +$10.1M |
|
108
Intuitive Surgical
ISRG
$130B
| $298M | 0.19% |
749,814
+22,372
| +3% | +$9.77M |
|
109
S&P Global
SPGI
$131B
| $298M | 0.19% |
732,083
+7,258
| +1% | +$3.07M |
|
110
Cummins
CMI
$77.2B
| $297M | 0.19% |
416,179
+1,710
| +0.4% | +$1.13M |
|
111
Capital One
COF
$135B
| $295M | 0.19% |
1,472,473
+23,364
| +2% | +$4.47M |
|
112
Progressive
PGR
$127B
| $292M | 0.19% |
1,336,735
+41,337
| +3% | +$8.33M |
|
113
Danaher
DHR
$146B
| $286M | 0.18% |
1,500,949
+40,205
| +3% | +$7.3M |
|
114
Starbucks
SBUX
$119B
| $286M | 0.18% |
2,795,886
+37,412
| +1% | +$3.77M |
|
115
Cadence Design Systems
CDNS
$80.6B
| $286M | 0.18% |
760,715
+6,755
| +0.9% | +$2.37M |
|
116
Ross Stores
ROST
$73.7B
| $284M | 0.18% |
1,335,942
-4,937
| -0.4% | -$1.11M |
|
117
Dell
DELL
$339B
| $282M | 0.18% |
653,939
-78,609
| -11% | -$22.7M |
|
118
Southern Company
SO
$101B
| $281M | 0.18% |
2,932,978
+54,111
| +2% | +$5.09M |
|
119
Sempra
SRE
$55B
| $280M | 0.18% |
3,020,337
+14,305
| +0.5% | +$1.33M |
|
120
Spotify
SPOT
$112B
| $278M | 0.18% |
605,199
+32,696
| +6% | +$15.6M |
|
121
Simon Property Group
SPG
$67.8B
| $274M | 0.18% |
1,223,015
+9,673
| +0.8% | +$1.99M |
|
122
American Electric Power
AEP
$67.8B
| $270M | 0.17% |
1,970,769
+21,345
| +1% | +$2.81M |
|
123
Duke Energy
DUK
$93.7B
| $269M | 0.17% |
2,124,004
+36,835
| +2% | +$4.65M |
|
124
ServiceNow
NOW
$146B
| $269M | 0.17% |
2,705,240
+147,467
| +6% | +$14.6M |
|
125
Vertex Pharmaceuticals
VRTX
$138B
| $268M | 0.17% |
539,530
+7,461
| +1% | +$3.31M |
|
Similar funds
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.