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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
(-2.5%)
Cap. Flow
+$2.58B
Cap. Flow
% of AUM
1.96%
Top 10 Holdings %
Top 10 Hldgs %
33.94%
Holding
580
New
19
Increased
354
Reduced
171
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$215M |
| 2 |
NVIDIA
NVDA
|
+$214M |
| 3 |
Microsoft
MSFT
|
+$171M |
| 4 |
Amazon
AMZN
|
+$132M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$102M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$212M |
| 2 |
Applovin
APP
|
+$70.1M |
| 3 |
CYBR
CyberArk
CYBR
|
+$69.9M |
| 4 |
Micron Technology
MU
|
+$68.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$85B
| $297M | 0.23% |
10,358,164
+626,446
| +6% | +$18.7M |
|
102
General Motors
GM
$68.6B
| $297M | 0.23% |
3,982,341
+78,762
| +2% | +$6.26M |
|
103
Accenture
ACN
$87.9B
| $294M | 0.22% |
1,482,495
+71,513
| +5% | +$16.7M |
|
104
Sempra
SRE
$60.3B
| $292M | 0.22% |
3,006,032
+179,033
| +6% | +$16.4M |
|
105
Ross Stores
ROST
$74.9B
| $290M | 0.22% |
1,340,879
+40,823
| +3% | +$8.13M |
|
106
Regeneron Pharmaceuticals
REGN
$70.9B
| $287M | 0.22% |
371,551
+10,563
| +3% | +$8.09M |
|
107
Marvell Technology
MRVL
$169B
| $284M | 0.22% |
2,868,864
+72,214
| +3% | +$6.06M |
|
108
Adobe
ADBE
$94.3B
| $282M | 0.21% |
1,159,447
+78,063
| +7% | +$21.6M |
|
109
EOG Resources
EOG
$74.5B
| $281M | 0.21% |
1,946,931
+24,839
| +1% | +$3.01M |
|
110
Intuit
INTU
$79.6B
| $279M | 0.21% |
644,856
+18,893
| +3% | +$9.01M |
|
111
HCA Healthcare
HCA
$82.3B
| $279M | 0.21% |
588,758
+5,573
| +1% | +$2.81M |
|
112
Southern Company
SO
$107B
| $278M | 0.21% |
2,878,867
-21,483
| -0.7% | -$1.99M |
|
113
Spotify
SPOT
$98.3B
| $278M | 0.21% |
572,503
+27,863
| +5% | +$14M |
|
114
Danaher
DHR
$144B
| $277M | 0.21% |
1,460,744
+7,658
| +0.5% | +$1.63M |
|
115
Royal Caribbean
RCL
$77B
| $275M | 0.21% |
999,815
+34,889
| +4% | +$10.4M |
|
116
Johnson Controls International
JCI
$85.7B
| $275M | 0.21% |
2,100,032
-6,415
| -0.3% | -$829K |
|
117
Duke Energy
DUK
$97.5B
| $273M | 0.21% |
2,087,169
+29,178
| +1% | +$3.65M |
|
118
ServiceNow
NOW
$106B
| $267M | 0.2% |
2,557,773
+34,799
| +1% | +$4.09M |
|
119
Medtronic
MDT
$106B
| $267M | 0.2% |
3,079,528
+97,117
| +3% | +$9.3M |
|
|
BNY
120
Bank of New York Mellon
BNY
$108B
| $266M | 0.2% |
2,241,816
-34,330
| -2% | -$4.08M |
|
121
American Tower
AMT
$79.2B
| $265M | 0.2% |
1,533,703
-14,189
| -0.9% | -$2.55M |
|
122
Capital One
COF
$128B
| $264M | 0.2% |
1,449,109
-42,498
| -3% | -$8.89M |
|
123
Northrop Grumman
NOC
$74.1B
| $263M | 0.2% |
385,822
+7,127
| +2% | +$4.93M |
|
124
T-Mobile US
TMUS
$208B
| $261M | 0.2% |
1,244,289
-79,663
| -6% | -$16.4M |
|
125
Progressive
PGR
$121B
| $257M | 0.2% |
1,295,398
-38,914
| -3% | -$8.03M |
|
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DAM
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.