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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
-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
(-1.5%)
Cap. Flow
+$3.25B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
554
New
4
Increased
408
Reduced
115
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$348M |
| 2 |
Microsoft
MSFT
|
+$223M |
| 3 |
NVIDIA
NVDA
|
+$209M |
| 4 |
Amazon
AMZN
|
+$190M |
| 5 |
Meta Platforms (Facebook)
META
|
+$114M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Western Digital
WDC
|
+$37.3M |
| 2 |
Deckers Outdoor
DECK
|
+$35.1M |
| 3 |
Liberty Media Series C
FWONK
|
+$34.3M |
| 4 |
Ulta Beauty
ULTA
|
+$34M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Welltower
WELL
$170B
| $235M | 0.23% |
1,531,823
+127,863
| +9% | +$18.2M |
|
|
FISV
102
Fiserv Inc
FISV
$27.6B
| $232M | 0.22% |
1,052,729
+16,741
| +2% | +$3.67M |
|
103
Lam Research
LRCX
$387B
| $231M | 0.22% |
3,182,889
+148,141
| +5% | +$11.7M |
|
104
Elevance Health
ELV
$85.4B
| $231M | 0.22% |
531,087
+37,473
| +8% | +$15M |
|
105
Boeing
BA
$183B
| $227M | 0.22% |
1,333,131
+218,049
| +20% | +$37.7M |
|
106
Intercontinental Exchange
ICE
$84.9B
| $227M | 0.22% |
1,316,189
+77,049
| +6% | +$12.6M |
|
107
Arista Networks
ANET
$242B
| $227M | 0.22% |
2,923,936
+203,340
| +7% | +$20.6M |
|
108
Motorola Solutions
MSI
$78B
| $223M | 0.21% |
508,791
+37,913
| +8% | +$16.9M |
|
109
Analog Devices
ADI
$191B
| $222M | 0.21% |
1,102,764
+63,289
| +6% | +$13.7M |
|
110
Intel
INTC
$510B
| $222M | 0.21% |
9,763,512
+856,503
| +10% | +$18.7M |
|
111
CME Group
CME
$95.5B
| $220M | 0.21% |
830,533
+44,487
| +6% | +$11M |
|
112
Cigna
CI
$74.3B
| $220M | 0.21% |
667,860
+38,993
| +6% | +$11.7M |
|
113
McKesson
MCK
$103B
| $218M | 0.21% |
323,201
+10,699
| +3% | +$6.61M |
|
114
Zoetis
ZTS
$30.8B
| $217M | 0.21% |
1,318,982
+106,368
| +9% | +$17.7M |
|
115
Equinix
EQIX
$104B
| $217M | 0.21% |
265,633
+22,484
| +9% | +$20.2M |
|
116
Ecolab
ECL
$79.9B
| $216M | 0.21% |
852,282
+85,488
| +11% | +$21.5M |
|
117
Cintas
CTAS
$81.3B
| $214M | 0.21% |
1,042,301
+97,671
| +10% | +$19.5M |
|
118
CVS Health
CVS
$123B
| $214M | 0.21% |
3,152,397
+173,108
| +6% | +$10.4M |
|
119
HCA Healthcare
HCA
$88.8B
| $212M | 0.2% |
613,611
+43,320
| +8% | +$13.9M |
|
120
Trane Technologies
TT
$106B
| $211M | 0.2% |
627,365
+55,908
| +10% | +$20.2M |
|
121
Mondelez International
MDLZ
$80.3B
| $211M | 0.2% |
3,107,598
+222,561
| +8% | +$13.7M |
|
122
KLA
KLAC
$259B
| $210M | 0.2% |
3,088,260
+142,500
| +5% | +$10.3M |
|
123
Lockheed Martin
LMT
$135B
| $208M | 0.2% |
466,509
+42,170
| +10% | +$19.4M |
|
124
Moody's
MCO
$82.6B
| $206M | 0.2% |
441,345
+26,070
| +6% | +$12.6M |
|
125
Waste Management
WM
$91.8B
| $205M | 0.2% |
885,849
+72,857
| +9% | +$16.1M |
|
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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.