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National Pension Service

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
Cap. Flow
+$3.25B
Cap. Flow %
3.12%
Top 10 Hldgs %
32.39%
Holding
554
New
4
Increased
408
Reduced
115
Closed
14

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$348M
2
MSFT icon
Microsoft
MSFT
+$223M
3
NVDA icon
NVIDIA
NVDA
+$209M
4
AMZN icon
Amazon
AMZN
+$190M
5
META icon
Meta Platforms (Facebook)
META
+$114M

Top Sells

Rank Stock Value
1
WDC icon
Western Digital
WDC
+$37.3M
2
DECK icon
Deckers Outdoor
DECK
+$35.1M
3
FWONK icon
Liberty Media Series C
FWONK
+$34.3M
4
ULTA icon
Ulta Beauty
ULTA
+$34M
5
NTAP icon
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
WMB icon
151
Williams Companies
WMB
$86.6B
$167M 0.16%
2,802,368
+94,275
+3% +$5.4M
ITW icon
152
Illinois Tool Works
ITW
$85.3B
$167M 0.16%
671,958
+57,631
+9% +$14.8M
CRWD icon
153
CrowdStrike
CRWD
$216B
$165M 0.16%
1,868,280
+92,176
+5% +$8.78M
BDX icon
154
Becton Dickinson
BDX
$48.6B
$162M 0.16%
707,900
+50,190
+8% +$11.6M
CDNS icon
155
Cadence Design Systems
CDNS
$92.8B
$162M 0.16%
636,690
+36,262
+6% +$10.1M
SPG icon
156
Simon Property Group
SPG
$71.9B
$162M 0.16%
974,697
+76,933
+9% +$13.4M
AZO icon
157
AutoZone
AZO
$50.3B
$161M 0.16%
42,339
+2,065
+5% +$7.13M
REGN icon
158
Regeneron Pharmaceuticals
REGN
$80.5B
$160M 0.15%
253,046
+20,596
+9% +$14.2M
CMG icon
159
Chipotle Mexican Grill
CMG
$41.7B
$160M 0.15%
3,179,502
+190,343
+6% +$10.4M
CSX icon
160
CSX Corp
CSX
$93.5B
$158M 0.15%
5,368,009
+535,663
+11% +$17M
FICO icon
161
Fair Isaac
FICO
$22.3B
$158M 0.15%
85,479
+6,231
+8% +$11.5M
ALL icon
162
Allstate
ALL
$67.9B
$156M 0.15%
753,888
+45,790
+6% +$8.92M
APD icon
163
Air Products & Chemicals
APD
$67.3B
$156M 0.15%
528,830
+58,077
+12% +$17.9M
KKR icon
164
KKR & Co
KKR
$92.7B
$156M 0.15%
1,347,158
+79,417
+6% +$10.9M
ROP icon
165
Roper Technologies
ROP
$39.6B
$156M 0.15%
264,011
+16,063
+6% +$9.01M
COF icon
166
Capital One
COF
$133B
$155M 0.15%
865,129
+28,660
+3% +$5.41M
PCAR icon
167
PACCAR
PCAR
$69.6B
$155M 0.15%
1,590,669
+142,977
+10% +$15.1M
CARR icon
168
Carrier Global
CARR
$53B
$154M 0.15%
2,434,095
+262,862
+12% +$17.5M
SNPS icon
169
Synopsys
SNPS
$78.8B
$154M 0.15%
359,810
+25,898
+8% +$12.6M
GD icon
170
General Dynamics
GD
$105B
$153M 0.15%
560,392
+56,370
+11% +$14.7M
NEM icon
171
Newmont
NEM
$118B
$152M 0.15%
3,148,462
+316,918
+11% +$13.9M
TGRW icon
172
T. Rowe Price Growth Stock ETF
TGRW
$1.03B
$152M 0.15%
4,245,777
– –
GM icon
173
General Motors
GM
$76.8B
$151M 0.15%
3,215,868
+116,161
+4% +$5.72M
EMR icon
174
Emerson Electric
EMR
$88.6B
$151M 0.15%
1,375,643
+110,839
+9% +$13.4M
GEV icon
175
GE Vernova
GEV
$263B
$148M 0.14%
483,449
+21,154
+5% +$7.38M
5 6
7
8 9

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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.