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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 | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$104B
| $217M | 0.16% |
519,915
-17,882
| -3% | -$7.59M |
|
152
Cigna
CI
$74.5B
| $210M | 0.16% |
785,531
+55,779
| +8% | +$15.4M |
|
153
Cadence Design Systems
CDNS
$91B
| $210M | 0.16% |
753,960
+2,037
| +0.3% | +$608K |
|
154
US Bancorp
USB
$98.4B
| $209M | 0.16% |
4,010,770
+327,665
| +9% | +$18M |
|
155
O'Reilly Automotive
ORLY
$71.3B
| $206M | 0.16% |
2,235,414
+107,741
| +5% | +$10.1M |
|
156
PNC Financial Services
PNC
$101B
| $205M | 0.16% |
984,213
+25,094
| +3% | +$5.46M |
|
157
Ecolab
ECL
$76.8B
| $203M | 0.15% |
762,436
-25,852
| -3% | -$7.3M |
|
158
CrowdStrike
CRWD
$207B
| $201M | 0.15% |
2,064,484
+74,584
| +4% | +$7.9M |
|
159
CRH
CRH
$68.8B
| $201M | 0.15% |
1,908,363
-160,323
| -8% | -$18.8M |
|
160
Marriott International
MAR
$96.6B
| $201M | 0.15% |
613,190
+8,454
| +1% | +$2.78M |
|
161
Automatic Data Processing
ADP
$102B
| $199M | 0.15% |
979,905
+68,578
| +8% | +$15.7M |
|
162
Colgate-Palmolive
CL
$74.4B
| $198M | 0.15% |
2,325,706
-58,383
| -2% | -$5.2M |
|
163
Motorola Solutions
MSI
$68.6B
| $198M | 0.15% |
456,364
-11,891
| -3% | -$5.15M |
|
164
3M
MMM
$83.4B
| $197M | 0.15% |
1,353,376
+19,415
| +1% | +$3.09M |
|
165
Mondelez International
MDLZ
$78.3B
| $196M | 0.15% |
3,403,624
-98,306
| -3% | -$5.69M |
|
166
Autodesk
ADSK
$46.1B
| $195M | 0.15% |
816,428
+27,436
| +3% | +$6.9M |
|
167
Cloudflare
NET
$98.6B
| $195M | 0.15% |
944,441
-3,562
| -0.4% | -$679K |
|
168
Hilton Worldwide
HLT
$73.1B
| $192M | 0.15% |
629,898
+6,276
| +1% | +$1.9M |
|
169
Mercado Libre
MELI
$92B
| $188M | 0.14% |
108,797
-4,738
| -4% | -$9.14M |
|
170
Illinois Tool Works
ITW
$79.4B
| $186M | 0.14% |
715,186
+18,653
| +3% | +$5.08M |
|
171
Blackstone
BX
$155B
| $184M | 0.14% |
1,600,728
-18,655
| -1% | -$2.43M |
|
172
Synopsys
SNPS
$73.6B
| $183M | 0.14% |
461,388
+11,378
| +3% | +$5.14M |
|
173
Emerson Electric
EMR
$78.2B
| $181M | 0.14% |
1,382,959
+4,581
| +0.3% | +$659K |
|
174
Warner Bros
WBD
$67.4B
| $180M | 0.14% |
6,562,430
+728,867
| +12% | +$20.4M |
|
175
Intercontinental Exchange
ICE
$79B
| $178M | 0.14% |
1,133,887
-19,699
| -2% | -$3.21M |
|
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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.