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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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$81.4B
| $146M | 0.14% |
1,180,552
+59,895
| +5% | +$7.38M |
|
177
NXP Semiconductors
NXPI
$60.4B
| $145M | 0.14% |
764,761
+55,105
| +8% | +$11.8M |
|
178
US Bancorp
USB
$99.6B
| $144M | 0.14% |
3,421,131
+202,452
| +6% | +$9.34M |
|
179
FedEx
FDX
$75.4B
| $143M | 0.14% |
587,445
+49,965
| +9% | +$13M |
|
180
Oneok
OKE
$54.5B
| $143M | 0.14% |
1,442,605
+179,864
| +14% | +$17.9M |
|
181
L3Harris
LHX
$53.4B
| $142M | 0.14% |
678,494
+72,447
| +12% | +$15.2M |
|
182
Realty Income
O
$59.1B
| $140M | 0.13% |
2,404,963
+229,032
| +11% | +$12.7M |
|
183
Aon
AON
$76B
| $139M | 0.13% |
349,161
+13,912
| +4% | +$5.33M |
|
184
SLB Ltd
SLB
$75B
| $139M | 0.13% |
3,317,668
+160,848
| +5% | +$6.59M |
|
185
Dominion Energy
D
$59.3B
| $139M | 0.13% |
2,473,144
+176,911
| +8% | +$9.73M |
|
186
Travelers Companies
TRV
$80.2B
| $139M | 0.13% |
524,189
+18,648
| +4% | +$4.65M |
|
187
Freeport-McMoran
FCX
$97.5B
| $138M | 0.13% |
3,646,709
+390,662
| +12% | +$14.9M |
|
188
Marriott International
MAR
$92.3B
| $138M | 0.13% |
577,488
+29,956
| +5% | +$8.14M |
|
189
Hilton Worldwide
HLT
$71.5B
| $137M | 0.13% |
600,695
+30,475
| +5% | +$7.59M |
|
190
Kinder Morgan
KMI
$68.7B
| $136M | 0.13% |
4,780,703
+207,208
| +5% | +$5.74M |
|
191
Public Storage
PSA
$61.3B
| $136M | 0.13% |
452,749
+42,121
| +10% | +$12.6M |
|
192
Kimberly-Clark
KMB
$36.5B
| $135M | 0.13% |
951,420
+59,353
| +7% | +$8M |
|
193
Norfolk Southern
NSC
$75.1B
| $133M | 0.13% |
561,491
+55,362
| +11% | +$13.5M |
|
194
Johnson Controls International
JCI
$92.2B
| $133M | 0.13% |
1,658,843
+109,505
| +7% | +$9M |
|
195
Valero Energy
VLO
$85.9B
| $131M | 0.13% |
995,605
+47,714
| +5% | +$6.33M |
|
196
Crown Castle
CCI
$32.2B
| $129M | 0.12% |
1,237,242
+113,626
| +10% | +$10.6M |
|
197
Sempra
SRE
$54.8B
| $129M | 0.12% |
1,806,702
+148,952
| +9% | +$11.6M |
|
198
Marvell Technology
MRVL
$196B
| $129M | 0.12% |
2,088,804
+146,276
| +8% | +$14.2M |
|
199
Truist Financial
TFC
$64B
| $128M | 0.12% |
3,118,640
+172,599
| +6% | +$7.69M |
|
200
American International
AIG
$41.8B
| $127M | 0.12% |
1,466,153
+48,417
| +3% | +$3.76M |
|
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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.