We are live on ! Find out more
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
AAPL icon
1
Apple
AAPL
$4.85T
$6.35B 6.1%
28,594,491
+1,500,055
+6% +$348M
NVDA icon
2
NVIDIA
NVDA
$5.01T
$5.17B 4.97%
47,675,596
+1,651,228
+4% +$209M
MSFT icon
3
Microsoft
MSFT
$2.91T
$5.13B 4.93%
13,667,472
+547,254
+4% +$223M
PBUS icon
4
Invesco MSCI USA ETF
PBUS
$11.3B
$3.96B 3.8%
70,631,785
– –
AMZN icon
5
Amazon
AMZN
$2.69T
$3.42B 3.28%
17,959,842
+875,991
+5% +$190M
META icon
6
Meta Platforms (Facebook)
META
$1.64T
$2.54B 2.44%
4,406,766
+176,627
+4% +$114M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$887B
$2.31B 2.22%
4,119,355
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.37T
$1.78B 1.71%
11,523,842
+367,241
+3% +$66.6M
GOOG icon
9
Alphabet (Google) Class C
GOOG
$4.36T
$1.55B 1.49%
9,892,036
+259,820
+3% +$47.6M
AVGO icon
10
Broadcom
AVGO
$1.8T
$1.49B 1.43%
8,908,304
+314,747
+4% +$66.6M
TSLA icon
11
Tesla
TSLA
$1.43T
$1.38B 1.33%
5,340,691
+172,845
+3% +$57.6M
LLY icon
12
Eli Lilly
LLY
$1.05T
$1.34B 1.29%
1,627,597
+74,207
+5% +$61.7M
JPM icon
13
JPMorgan Chase
JPM
$910B
$1.28B 1.23%
5,199,183
+121,786
+2% +$31M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.27B 1.22%
2,386,019
+98,263
+4% +$47.8M
V icon
15
Visa
V
$678B
$1.05B 1.01%
2,996,335
+239,605
+9% +$81.1M
XOM icon
16
ExxonMobil
XOM
$611B
$1.01B 0.97%
8,490,353
+153,529
+2% +$17M
UNH icon
17
UnitedHealth
UNH
$384B
$959M 0.92%
1,830,167
+98,245
+6% +$50.2M
MA icon
18
Mastercard
MA
$477B
$864M 0.83%
1,576,912
+54,602
+4% +$29.7M
WMT icon
19
Walmart Inc
WMT
$903B
$818M 0.79%
9,313,331
+430,297
+5% +$40.4M
COST icon
20
Costco
COST
$417B
$815M 0.78%
861,645
+39,012
+5% +$38M
NFLX icon
21
Netflix
NFLX
$285B
$811M 0.78%
8,692,350
+193,970
+2% +$18.4M
PG icon
22
Procter & Gamble
PG
$347B
$810M 0.78%
4,754,173
+220,892
+5% +$37M
JNJ icon
23
Johnson & Johnson
JNJ
$608B
$806M 0.77%
4,857,219
+270,729
+6% +$42.4M
ABBV icon
24
AbbVie
ABBV
$451B
$756M 0.73%
3,609,835
+193,296
+6% +$37.6M
HD icon
25
Home Depot
HD
$336B
$720M 0.69%
1,963,349
+100,507
+5% +$39.2M
1
2 3 4 5

Similar funds

Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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.