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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 | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$62.2B
| $108M | 0.08% |
498,276
-10,136
| -2% | -$2.34M |
|
202
L3Harris
LHX
$55.8B
| $104M | 0.08% |
302,674
-12,847
| -4% | -$4.49M |
|
203
Kroger
KR
$34.2B
| $104M | 0.08% |
1,437,296
-31,709
| -2% | -$2.15M |
|
204
Air Products & Chemicals
APD
$65.5B
| $103M | 0.08% |
354,795
+26,797
| +8% | +$7.39M |
|
205
Strategy Inc
MSTR
$34.2B
| $103M | 0.08% |
821,985
+207,576
| +34% | +$29.7M |
|
206
Digital Realty Trust
DLR
$66.4B
| $102M | 0.08% |
568,460
+68,637
| +14% | +$11.7M |
|
207
Snowflake
SNOW
$91.9B
| $101M | 0.08% |
668,434
+12,748
| +2% | +$2.36M |
|
208
Kinder Morgan
KMI
$72.9B
| $100M | 0.08% |
2,985,616
+59,686
| +2% | +$1.87M |
|
209
Realty Income
O
$60.4B
| $99M | 0.08% |
1,617,860
+163,385
| +11% | +$10.2M |
|
210
Comfort Systems
FIX
$64.5B
| $98.9M | 0.08% |
71,717
+24,673
| +52% | +$31.3M |
|
211
Electronic Arts
EA
$52.4B
| $98M | 0.07% |
480,658
+23,325
| +5% | +$4.71M |
|
212
Cardinal Health
CAH
$52.9B
| $97.2M | 0.07% |
459,999
-24,997
| -5% | -$5.38M |
|
213
Teradyne
TER
$58.5B
| $96M | 0.07% |
323,718
+79,318
| +32% | +$22.1M |
|
214
eBay
EBAY
$48.5B
| $95.4M | 0.07% |
1,048,532
+38,979
| +4% | +$3.5M |
|
215
Monster Beverage
MNST
$91.5B
| $95.1M | 0.07% |
1,311,760
+253,080
| +24% | +$20M |
|
216
Apollo Global Management
APO
$68.6B
| $94.3M | 0.07% |
846,620
-22,519
| -3% | -$2.79M |
|
217
Corteva
CTVA
$59.4B
| $94.2M | 0.07% |
1,124,812
+1,159
| +0.1% | +$87.3K |
|
218
Airbnb
ABNB
$81.6B
| $91.3M | 0.07% |
722,793
+57,851
| +9% | +$7.52M |
|
219
Oneok
OKE
$58.7B
| $90.8M | 0.07% |
1,004,115
+39,315
| +4% | +$3.24M |
|
220
Zoetis
ZTS
$31.3B
| $90.6M | 0.07% |
766,090
+50,856
| +7% | +$6.29M |
|
221
Fortinet
FTNT
$111B
| $89.3M | 0.07% |
1,093,026
-126,982
| -10% | -$10.3M |
|
222
AerCap
AER
$23.4B
| $89.3M | 0.07% |
651,036
+41,121
| +7% | +$5.88M |
|
223
Aflac
AFL
$63.3B
| $88.6M | 0.07% |
807,430
-42,669
| -5% | -$4.73M |
|
224
Baker Hughes
BKR
$55.6B
| $88.4M | 0.07% |
1,448,305
+130,827
| +10% | +$7.56M |
|
225
PG&E
PCG
$38.6B
| $88.4M | 0.07% |
5,029,333
+1,461,030
| +41% | +$24.9M |
|
Similar funds
DAM
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.