National Pension Service
•CIK: 1608046•Filing: Q4 2025
National Pension Service, with $135.1B in AUM, is led by a team known for its strategic tech and growth stock allocations, as evidenced by top holdings in NVDA, AAPL, and MSFT. Recently, the fund has made notable moves by adding SPOT, CRH PLC, and AMRIZE LTD, while significantly increasing positions in NTRA and ULTA, reflecting a focus on high-growth sectors.
Total AUM
$135.1B
QoQ Performance
+4.9%
Positions
556
Top 10 Concentration
39.7%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
MSFT
NVDA6.9%
AAPL6.1%
MSFT5.2%
AMZN3.4%
GOOGL2.9%
GOOG2.4%
PBUS2.4%
AVGO2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology36.3%
Other25.4%
Consumer10.1%
Financial8.0%
Healthcare6.8%
Industrial3.4%
ETF2.3%
Communication2.2%
🚪 Exited Positionssold since Q3 2025
+349 more exited positions
Changes from Q3 2025
NEW2 new positions
↑138 increased
↓52 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023