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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 | |
|---|---|---|---|---|---|---|
201
Airbnb
ABNB
$106B
| $127M | 0.12% |
1,059,779
+68,716
| +7% | +$9.21M |
|
|
WCN
202
Waste Connections
WCN
$42B
| $125M | 0.12% |
640,779
+56,152
| +10% | +$10.4M |
|
203
Digital Realty Trust
DLR
$71.7B
| $124M | 0.12% |
868,069
+79,643
| +10% | +$13M |
|
204
United Rentals
URI
$72.3B
| $121M | 0.12% |
192,370
+24,557
| +15% | +$16.9M |
|
205
Apollo Global Management
APO
$73.4B
| $121M | 0.12% |
880,273
+35,165
| +4% | +$5.41M |
|
206
MetLife
MET
$62.3B
| $119M | 0.11% |
1,476,963
+66,639
| +5% | +$5.54M |
|
207
Marathon Petroleum
MPC
$83.7B
| $117M | 0.11% |
804,285
+1,522
| +0.2% | +$225K |
|
208
Ameriprise Financial
AMP
$48.7B
| $115M | 0.11% |
238,451
+13,041
| +6% | +$6.84M |
|
209
TE Connectivity
TEL
$62.7B
| $115M | 0.11% |
816,581
+40,062
| +5% | +$5.93M |
|
210
Applovin
APP
$116B
| $115M | 0.11% |
433,828
-9,839
| -2% | -$3.39M |
|
211
T. Rowe Price Dividend Growth ETF
TDVG
$1.45B
| $112M | 0.11% |
2,762,617
| – | – |
|
212
Sea Limited
SE
$69.4B
| $109M | 0.1% |
835,228
+304,580
| +57% | +$37.8M |
|
213
D.R. Horton
DHI
$42.3B
| $105M | 0.1% |
829,041
+75,968
| +10% | +$10.2M |
|
214
MSCI
MSCI
$40.9B
| $99.3M | 0.1% |
175,626
+12,371
| +8% | +$7.19M |
|
215
Copart
CPRT
$27.5B
| $97.1M | 0.09% |
1,715,293
+157,226
| +10% | +$8.85M |
|
216
Kroger
KR
$34.8B
| $90.7M | 0.09% |
1,340,103
+15,073
| +1% | +$955K |
|
217
Fidelity National Information Services
FIS
$22.1B
| $90.5M | 0.09% |
1,211,626
+73,711
| +6% | +$5.54M |
|
218
Check Point Software Technologies
CHKP
$13B
| $89.7M | 0.09% |
393,586
+129,829
| +49% | +$27.5M |
|
219
Republic Services
RSG
$66B
| $85.6M | 0.08% |
353,562
+23,805
| +7% | +$5.34M |
|
220
Cencora
COR
$61.2B
| $84M | 0.08% |
301,982
-526
| -0.2% | -$132K |
|
221
Strategy Inc
MSTR
$38.4B
| $83.5M | 0.08% |
289,735
+72,635
| +33% | +$23.1M |
|
222
DoorDash
DASH
$93.6B
| $83.1M | 0.08% |
454,864
+43,304
| +11% | +$8.14M |
|
223
Trade Desk
TTD
$6.48B
| $82.5M | 0.08% |
1,507,851
+242,866
| +19% | +$22M |
|
224
Ford
F
$55.7B
| $75.7M | 0.07% |
7,544,280
+324,136
| +4% | +$3.17M |
|
225
Howmet Aerospace
HWM
$113B
| $75.6M | 0.07% |
582,883
+12,898
| +2% | +$1.64M |
|
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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.