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National Pension Service Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for National Pension Service with $115.83B in long positions as of Q2 2025, 32% allocated to Technology, and 35% concentrated in top 10 positions.

Portfolio Value
$115.83B
Top 10 Concentration
35%
Top Sector
Technology (32%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 32.00%TechnologyFinancial Services: 11.90%Financial ServicesConsumer Cyclical: 9.70%Consumer CyclicalCommunication Services: 9.10%Communication ServicesHealthcare: 8.80%HealthcareIndustrials: 7.60%ETF: 6.90%Consumer Defensive: 5.10%Energy: 2.80%Utilities: 2.30%Real Estate: 1.90%Basic Materials: 1.60%
Technology
32.00%
Financial Services
11.90%
Consumer Cyclical
9.70%
Communication Services
9.10%
Healthcare
8.80%
Industrials
7.60%
ETF
6.90%
Consumer Defensive
5.10%
Energy
2.80%
Utilities
2.30%
Real Estate
1.90%
Basic Materials
1.60%

Industry Breakdown

110 industries across all sectors

Semiconductors: 11.54%SemiconductorsSoftware - Infrastructure: 8.71%Software - InfrastructureETF: 6.88%Internet Content & Information: 6.19%Consumer Electronics: 5.10%Specialty Retail: 4.26%Drug Manufacturers - General: 3.73%Software - Application: 3.26%Banks - Diversified: 2.61%Financial - Credit Services: 2.51%Aerospace & Defense: 2.05%Auto - Manufacturers: 1.67%Discount Stores: 1.65%Entertainment: 1.58%Regulated Electric: 1.44%Industrial - Machinery: 1.37%Medical - Devices: 1.33%Telecommunications Services: 1.33%Information Technology Services: 1.31%Oil & Gas Integrated: 1.26%Insurance - Diversified: 1.25%Medical - Healthcare Plans: 1.18%Financial - Capital Markets: 1.12%Asset Management: 1.00%Beverages - Non-Alcoholic: 0.99%Financial - Data & Stock Exchanges: 0.99%Insurance - Property & Casualty: 0.98%Household & Personal Products: 0.98%Chemicals - Specialty: 0.93%81 more: 20.45%81 more
Semiconductors
Technology
11.54%
Software - Infrastructure
Technology
8.71%
ETF
ETF
6.88%
Internet Content & Information
Communication Services
6.19%
Consumer Electronics
Technology
5.10%
Specialty Retail
Consumer Cyclical
4.26%
Drug Manufacturers - General
Healthcare
3.73%
Software - Application
Technology
3.26%
Banks - Diversified
Financial Services
2.61%
Financial - Credit Services
Financial Services
2.51%
Aerospace & Defense
Industrials
2.05%
Auto - Manufacturers
Consumer Cyclical
1.67%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 52.66%Mega Cap (> $200B)Large Cap ($10B - $200B): 39.81%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.00%Nano Cap (< $50M): 0.38%N/A (ETF or Unknown): 7.16%
Mega Cap (> $200B)
52.66%
Large Cap ($10B - $200B)
39.81%
Mid Cap ($2B - $10B)
0.00%
Nano Cap (< $50M)
0.38%
N/A (ETF or Unknown)
7.16%

Portfolio Concentration

Top 10 Holdings %
34.87%
Top 20 Holdings %
44.93%
Top 50 Holdings %
59.26%
Top 100 Holdings %
73.4%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.93%
International
3.07%
Countries
13
Largest Int'l Market
Ireland - 1.52%
United States of America
96.93% ($112.27B)
501 holdings
Ireland
1.52% ($1.8B)
12 holdings
United Kingdom
0.49% ($566.8M)
5 holdings
Switzerland
0.35% ($408.6M)
4 holdings
Uruguay
0.28% ($321.2M)
1 holdings
Netherlands
0.15% ($171.7M)
1 holdings
Canada
0.09% ($105.5M)
2 holdings
Israel
0.08% ($87.0M)
1 holdings
Bermuda
0.06% ($65.0M)
2 holdings
Australia
0.04% ($49.1M)
1 holdings
Brazil
0.01% ($13.2M)
2 holdings
China
0.00% ($4.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
38.6 quarters
Avg. Top 20
39.8 quarters
Avg. All Positions
29.2 quarters
Median Holding Period
39 quarters
Persistence Rate
94.01%
Persistent Holdings Weight
99.6%
Persistent Positions
502
Longest Held
Ecolab, Inc. logo
Ecolab, Inc.ECL - 43 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.007%
Avg. Position Weight
0.19%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 6.35%
Largest Ownership Stake
Newmont Corporation logo
Newmont CorporationNEM - 0.38%
Avg. Ownership Stake
0.20%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2014)

Avg. New Position
0.17%
Avg. Ownership Stake
0.14%
Largest Position
Apple Inc. logo
Apple Inc.AAPL - 7.28% (Q2 2023)
Largest Ownership Stake
GE Aerospace logo
GE AerospaceGE - 1.05% (Q1 2021)

Portfolio Turnover

Current Quarter

Turnover Ratio
3.5%
Value Traded
$4.06B
Positions Added
1
Positions Exited
9

Historical (Since Q3 2014)

Avg. Turnover Ratio
180.9%
Avg. Positions Added
21
Avg. Positions Exited
16
Highest Turnover
7738.3%
Q4 2024
Lowest Turnover
0.6%
Q1 2020

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