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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
-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
Cap. Flow
+$2.58B
Cap. Flow %
1.96%
Top 10 Hldgs %
33.94%
Holding
580
New
19
Increased
354
Reduced
171
Closed
18

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$215M
2
NVDA icon
NVIDIA
NVDA
+$214M
3
MSFT icon
Microsoft
MSFT
+$171M
4
AMZN icon
Amazon
AMZN
+$132M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$102M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$212M
2
APP icon
Applovin
APP
+$70.1M
3
CYBR
CyberArk
CYBR
+$69.9M
4
MU icon
Micron Technology
MU
+$68.8M
5
WDC icon
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
LNG icon
176
Cheniere Energy
LNG
$57B
$175M 0.13%
615,503
-13,253
-2% -$3.06M
ELV icon
177
Elevance Health
ELV
$82.3B
$173M 0.13%
592,556
+11,829
+2% +$3.89M
NXPI icon
178
NXP Semiconductors
NXPI
$70B
$171M 0.13%
868,770
-240
-0% -$53.2K
PWR icon
179
Quanta Services
PWR
$98.1B
$157M 0.12%
286,057
+20,063
+8% +$10.3M
TFC icon
180
Truist Financial
TFC
$62.5B
$156M 0.12%
3,400,742
+55,097
+2% +$2.72M
PCAR icon
181
PACCAR
PCAR
$68.8B
$155M 0.12%
1,345,294
-127,417
-9% -$15.4M
AON icon
182
Aon
AON
$76B
$153M 0.12%
475,543
+3,043
+0.6% +$1.01M
NSC icon
183
Norfolk Southern
NSC
$78.3B
$152M 0.12%
530,245
-31,402
-6% -$9.33M
CTAS icon
184
Cintas
CTAS
$81.3B
$152M 0.12%
896,278
-10,877
-1% -$2.09M
HOOD icon
185
Robinhood
HOOD
$91.2B
$151M 0.12%
2,185,873
+215,412
+11% +$18.9M
TDG icon
186
TransDigm Group
TDG
$67.9B
$151M 0.11%
130,309
-2,371
-2% -$3.11M
NKE icon
187
Nike
NKE
$60.8B
$150M 0.11%
2,841,410
+31,261
+1% +$1.9M
AZO icon
188
AutoZone
AZO
$47.7B
$149M 0.11%
44,071
-1,036
-2% -$3.72M
VRT icon
189
Vertiv
VRT
$117B
$145M 0.11%
580,325
-65,936
-10% -$14.6M
VLO icon
190
Valero Energy
VLO
$90.6B
$134M 0.1%
544,066
+55,345
+11% +$11.4M
SLB icon
191
SLB Ltd
SLB
$70.6B
$132M 0.1%
2,576,371
+424,689
+20% +$20.6M
KKR icon
192
KKR & Co
KKR
$86.2B
$128M 0.1%
1,384,566
-136,694
-9% -$14.4M
PSX icon
193
Phillips 66
PSX
$83B
$127M 0.1%
698,069
+84,010
+14% +$13.2M
TDVG icon
194
T. Rowe Price Dividend Growth ETF
TDVG
$1.41B
$123M 0.09%
2,762,617
– –
DELL icon
195
Dell
DELL
$284B
$120M 0.09%
732,548
-71,435
-9% -$9.52M
CIEN icon
196
Ciena
CIEN
$57.7B
$116M 0.09%
298,543
+86,122
+41% +$26.3M
DASH icon
197
DoorDash
DASH
$74B
$116M 0.09%
770,842
+14,839
+2% +$2.74M
TGT icon
198
Target
TGT
$61.1B
$114M 0.09%
941,782
+55,344
+6% +$6.24M
F icon
199
Ford
F
$56.4B
$112M 0.08%
9,683,482
+1,311,357
+16% +$17.3M
ALL icon
200
Allstate
ALL
$65.5B
$109M 0.08%
527,511
+75,949
+17% +$15.6M
6 7
8
9 10

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DAM
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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.