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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 | |
|---|---|---|---|---|---|---|
126
American Electric Power
AEP
$71.9B
| $256M | 0.19% |
1,949,424
+5,572
| +0.3% | +$697K |
|
127
General Dynamics
GD
$99.7B
| $254M | 0.19% |
739,736
+363
| +0% | +$129K |
|
128
Starbucks
SBUX
$120B
| $247M | 0.19% |
2,758,474
+61,575
| +2% | +$5.82M |
|
129
Howmet Aerospace
HWM
$109B
| $247M | 0.19% |
1,071,736
-108,096
| -9% | -$25.2M |
|
130
CVS Health
CVS
$137B
| $246M | 0.19% |
3,419,613
+98,754
| +3% | +$7.61M |
|
131
Vertex Pharmaceuticals
VRTX
$123B
| $238M | 0.18% |
532,069
+1,228
| +0.2% | +$573K |
|
132
Williams Companies
WMB
$89.7B
| $234M | 0.18% |
3,217,009
+64,137
| +2% | +$4.44M |
|
133
Travelers Companies
TRV
$78.5B
| $232M | 0.18% |
796,642
+25,090
| +3% | +$7.35M |
|
134
Boston Scientific
BSX
$65.4B
| $232M | 0.18% |
3,698,745
-62,870
| -2% | -$5.03M |
|
135
Stryker
SYK
$123B
| $231M | 0.18% |
704,224
-2,143
| -0.3% | -$769K |
|
136
United Parcel Service
UPS
$100B
| $231M | 0.18% |
2,343,090
+267,280
| +13% | +$28.7M |
|
137
FedEx
FDX
$74.7B
| $229M | 0.17% |
642,261
+18,990
| +3% | +$6.59M |
|
138
Freeport-McMoran
FCX
$83.9B
| $227M | 0.17% |
3,857,582
+308,744
| +9% | +$18.7M |
|
139
CSX Corp
CSX
$94.3B
| $227M | 0.17% |
5,522,420
-83,328
| -1% | -$3.27M |
|
140
Simon Property Group
SPG
$74.2B
| $226M | 0.17% |
1,213,342
-68,524
| -5% | -$13.1M |
|
141
Marathon Petroleum
MPC
$91.3B
| $225M | 0.17% |
922,880
+37,454
| +4% | +$7.56M |
|
142
TE Connectivity
TEL
$59.3B
| $225M | 0.17% |
1,075,207
-14,695
| -1% | -$3.24M |
|
143
Cummins
CMI
$89.5B
| $223M | 0.17% |
414,469
-1,920
| -0.5% | -$1.09M |
|
144
Cencora
COR
$59.9B
| $223M | 0.17% |
709,831
-10,550
| -1% | -$3.68M |
|
|
145
Applovin
APP
$143B
| $222M | 0.17% |
558,327
-144,958
| -21% | -$70.1M |
|
146
Constellation Energy
CEG
$90.1B
| $221M | 0.17% |
792,048
-16,020
| -2% | -$4.87M |
|
147
CME Group
CME
$88.5B
| $218M | 0.17% |
737,902
+64,812
| +10% | +$19.3M |
|
148
Moody's
MCO
$89.2B
| $218M | 0.17% |
499,293
-15,084
| -3% | -$7.14M |
|
149
Sherwin-Williams
SHW
$81.7B
| $218M | 0.17% |
679,347
-29,561
| -4% | -$10.2M |
|
150
Waste Management
WM
$96.1B
| $217M | 0.17% |
946,263
-567
| -0.1% | -$130K |
|
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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.