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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
(+18%)
Cap. Flow
+$2.88B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$143M |
| 5 |
Amazon
AMZN
|
+$133M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$158M |
| 2 |
NVIDIA
NVDA
|
+$90.4M |
| 3 |
Palo Alto Networks
PANW
|
+$44.7M |
| 4 |
P
Everpure Inc
P
|
+$40.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$85.5B
| $227M | 0.15% |
500,927
+1,634
| +0.3% | +$734K |
|
152
Quanta Services
PWR
$93.9B
| $225M | 0.14% |
311,932
+25,875
| +9% | +$17.7M |
|
153
Marriott International
MAR
$87.8B
| $224M | 0.14% |
605,560
-7,630
| -1% | -$2.81M |
|
154
TE Connectivity
TEL
$60.4B
| $222M | 0.14% |
1,102,295
+27,088
| +3% | +$5.77M |
|
155
Waste Management
WM
$87.5B
| $220M | 0.14% |
987,238
+40,975
| +4% | +$9.11M |
|
156
Cigna
CI
$74.7B
| $219M | 0.14% |
794,211
+8,680
| +1% | +$2.45M |
|
157
Colgate-Palmolive
CL
$70.8B
| $219M | 0.14% |
2,384,794
+59,088
| +3% | +$5.17M |
|
158
CRH
CRH
$62.7B
| $216M | 0.14% |
2,020,187
+111,824
| +6% | +$12.3M |
|
159
Ecolab
ECL
$78.3B
| $214M | 0.14% |
768,265
+5,829
| +0.8% | +$1.54M |
|
160
Vertiv
VRT
$108B
| $214M | 0.14% |
638,968
+58,643
| +10% | +$18.6M |
|
161
T-Mobile US
TMUS
$195B
| $213M | 0.14% |
1,272,702
+28,413
| +2% | +$5.38M |
|
162
O'Reilly Automotive
ORLY
$71.1B
| $210M | 0.14% |
2,279,184
+43,770
| +2% | +$3.99M |
|
163
Synopsys
SNPS
$75.5B
| $210M | 0.14% |
470,136
+8,748
| +2% | +$4.11M |
|
164
Cencora
COR
$63.2B
| $209M | 0.13% |
737,713
+27,882
| +4% | +$8.04M |
|
165
Hilton Worldwide
HLT
$70B
| $207M | 0.13% |
627,361
-2,537
| -0.4% | -$834K |
|
166
Constellation Energy
CEG
$106B
| $206M | 0.13% |
829,368
+37,320
| +5% | +$10.5M |
|
167
Emerson Electric
EMR
$85.2B
| $205M | 0.13% |
1,435,028
+52,069
| +4% | +$7.33M |
|
168
FedEx
FDX
$76.3B
| $202M | 0.13% |
645,486
+3,225
| +0.5% | +$1.17M |
|
169
Northrop Grumman
NOC
$73.2B
| $202M | 0.13% |
396,442
+10,620
| +3% | +$6.13M |
|
170
Mondelez International
MDLZ
$78.2B
| $200M | 0.13% |
3,464,597
+60,973
| +2% | +$3.67M |
|
171
Illinois Tool Works
ITW
$76.9B
| $198M | 0.13% |
733,107
+17,921
| +3% | +$4.65M |
|
172
Mercado Libre
MELI
$100B
| $197M | 0.13% |
116,125
+7,328
| +7% | +$12.5M |
|
173
Blackstone
BX
$102B
| $197M | 0.13% |
1,671,137
+70,409
| +4% | +$8.46M |
|
174
Accenture
ACN
$114B
| $195M | 0.13% |
1,564,857
+82,362
| +6% | +$14.3M |
|
175
Motorola Solutions
MSI
$77.5B
| $193M | 0.12% |
464,753
+8,389
| +2% | +$3.51M |
|
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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.