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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 | |
|---|---|---|---|---|---|---|
126
Royal Caribbean
RCL
$85.6B
| $204M | 0.2% |
992,579
+128,530
| +15% | +$30.3M |
|
127
Fortinet
FTNT
$117B
| $200M | 0.19% |
2,072,848
+113,001
| +6% | +$11.5M |
|
128
Mercado Libre
MELI
$92.3B
| $199M | 0.19% |
101,853
+5,098
| +5% | +$10.1M |
|
129
Blackstone
BX
$110B
| $198M | 0.19% |
1,415,651
+70,850
| +5% | +$11.5M |
|
130
PNC Financial Services
PNC
$101B
| $195M | 0.19% |
1,110,904
+78,124
| +8% | +$14.7M |
|
|
BNY
131
Bank of New York Mellon
BNY
$107B
| $192M | 0.18% |
2,290,689
+113,634
| +5% | +$9.55M |
|
132
O'Reilly Automotive
ORLY
$76.3B
| $192M | 0.18% |
2,009,445
+101,955
| +5% | +$8.87M |
|
133
United Parcel Service
UPS
$88.9B
| $191M | 0.18% |
1,735,307
+178,439
| +11% | +$21.3M |
|
134
CRH
CRH
$66.8B
| $189M | 0.18% |
2,154,053
+170,702
| +9% | +$16.8M |
|
135
Amphenol
APH
$209B
| $188M | 0.18% |
2,867,820
+107,275
| +4% | +$7.32M |
|
136
Autodesk
ADSK
$52.6B
| $185M | 0.18% |
707,211
+47,885
| +7% | +$13.6M |
|
137
Colgate-Palmolive
CL
$74.4B
| $185M | 0.18% |
1,974,063
+123,814
| +7% | +$11.1M |
|
138
Aflac
AFL
$62.6B
| $179M | 0.17% |
1,607,387
+99,419
| +7% | +$10.5M |
|
139
Nike
NKE
$61.9B
| $179M | 0.17% |
2,814,049
+205,862
| +8% | +$15.2M |
|
140
Target
TGT
$68B
| $178M | 0.17% |
1,706,667
+168,420
| +11% | +$21M |
|
141
Ross Stores
ROST
$81.9B
| $176M | 0.17% |
1,379,679
+119,164
| +9% | +$16.7M |
|
142
Parker-Hannifin
PH
$135B
| $176M | 0.17% |
289,509
+23,749
| +9% | +$15.5M |
|
143
TransDigm Group
TDG
$67.7B
| $176M | 0.17% |
127,113
+10,603
| +9% | +$14.1M |
|
144
Arthur J. Gallagher & Co
AJG
$63.6B
| $174M | 0.17% |
504,103
+58,382
| +13% | +$18.4M |
|
145
Workday
WDAY
$44.4B
| $173M | 0.17% |
740,425
+56,551
| +8% | +$14.4M |
|
146
Constellation Energy
CEG
$95.6B
| $171M | 0.16% |
849,899
+55,561
| +7% | +$14.9M |
|
147
PayPal
PYPL
$50.5B
| $171M | 0.16% |
2,615,867
+152,981
| +6% | +$11.9M |
|
148
EOG Resources
EOG
$70.7B
| $169M | 0.16% |
1,315,439
+39,703
| +3% | +$5.11M |
|
149
American Electric Power
AEP
$68.4B
| $169M | 0.16% |
1,542,382
+106,418
| +7% | +$10.8M |
|
150
Northrop Grumman
NOC
$81.2B
| $168M | 0.16% |
327,307
+29,437
| +10% | +$14.1M |
|
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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.