We are live on ! Find out more
National Pension Service

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
Cap. Flow
+$2.88B
Cap. Flow %
1.86%
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
AAPL icon
Apple
AAPL
+$143M
5
AMZN icon
Amazon
AMZN
+$133M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$158M
2
NVDA icon
NVIDIA
NVDA
+$90.4M
3
PANW icon
Palo Alto Networks
PANW
+$44.7M
4
P
Everpure Inc
P
+$40.6M
5
AER icon
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
GD icon
126
General Dynamics
GD
$97.2B
$268M 0.17%
756,122
+16,386
+2% +$5.61M
CSX icon
127
CSX Corp
CSX
$91.5B
$265M 0.17%
5,567,393
+44,973
+0.8% +$2.03M
TRV icon
128
Travelers Companies
TRV
$77B
$263M 0.17%
796,867
+225
+0% +$68.2K
TT icon
129
Trane Technologies
TT
$98.5B
$262M 0.17%
532,856
+12,941
+2% +$6.05M
CMCSA icon
130
Comcast
CMCSA
$94B
$260M 0.17%
10,585,616
+227,452
+2% +$5.87M
UPS icon
131
United Parcel Service
UPS
$87B
$256M 0.16%
2,379,189
+36,099
+2% +$3.75M
AMT icon
132
American Tower
AMT
$81.9B
$254M 0.16%
1,551,870
+18,167
+1% +$3.27M
EOG icon
133
EOG Resources
EOG
$76.2B
$254M 0.16%
1,956,669
+9,738
+0.5% +$1.33M
MDT icon
134
Medtronic
MDT
$120B
$247M 0.16%
3,162,805
+83,277
+3% +$6.72M
PNC icon
135
PNC Financial Services
PNC
$98B
$247M 0.16%
1,001,729
+17,516
+2% +$3.92M
USB icon
136
US Bancorp
USB
$98.7B
$246M 0.16%
4,073,695
+62,925
+2% +$3.53M
ADBE icon
137
Adobe
ADBE
$106B
$246M 0.16%
1,199,301
+39,854
+3% +$9.44M
WMB icon
138
Williams Companies
WMB
$90.7B
$246M 0.16%
3,306,019
+89,010
+3% +$6.55M
NXPI icon
139
NXP Semiconductors
NXPI
$57.5B
$244M 0.16%
868,419
-351
-0% -$96.7K
FCX icon
140
Freeport-McMoran
FCX
$104B
$241M 0.16%
3,829,627
-27,955
-0.7% -$1.8M
MPC icon
141
Marathon Petroleum
MPC
$109B
$237M 0.15%
928,506
+5,626
+0.6% +$1.38M
REGN icon
142
Regeneron Pharmaceuticals
REGN
$85.2B
$237M 0.15%
379,815
+8,264
+2% +$5.63M
SHW icon
143
Sherwin-Williams
SHW
$81B
$236M 0.15%
685,433
+6,086
+0.9% +$1.94M
NET icon
144
Cloudflare
NET
$99.3B
$235M 0.15%
959,987
+15,546
+2% +$3.4M
ADP icon
145
Automatic Data Processing
ADP
$110B
$231M 0.15%
1,031,288
+51,383
+5% +$11M
HCA icon
146
HCA Healthcare
HCA
$87.7B
$231M 0.15%
591,578
+2,820
+0.5% +$1.19M
HOOD icon
147
Robinhood
HOOD
$110B
$230M 0.15%
2,298,238
+112,365
+5% +$9.41M
ELV icon
148
Elevance Health
ELV
$88.4B
$228M 0.15%
589,713
-2,843
-0.5% -$1.05M
SYK icon
149
Stryker
SYK
$116B
$227M 0.15%
721,186
+16,962
+2% +$5.35M
MMM icon
150
3M
MMM
$86.9B
$227M 0.15%
1,401,543
+48,167
+4% +$7.3M
4 5
6
7 8

Similar funds

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Asset Management
Vanguard Asset Management London, Ec4n 8af $148B AUM
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

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.