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National Pension Service Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for National Pension Service with $128.26B in long positions as of Q3 2025, 34% allocated to Technology, and 36% concentrated in top 10 positions.

Portfolio Value
$128.26B
Top 10 Concentration
36%
Top Sector
Technology (34%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
13

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 33.90%TechnologyFinancial Services: 11.50%Financial ServicesConsumer Cyclical: 9.70%Consumer CyclicalCommunication Services: 9.50%Communication ServicesHealthcare: 8.50%HealthcareIndustrials: 7.20%ETF: 5.90%Consumer Defensive: 4.60%Energy: 2.70%Utilities: 2.30%Real Estate: 1.80%Basic Materials: 1.50%
Technology
33.90%
Financial Services
11.50%
Consumer Cyclical
9.70%
Communication Services
9.50%
Healthcare
8.50%
Industrials
7.20%
ETF
5.90%
Consumer Defensive
4.60%
Energy
2.70%
Utilities
2.30%
Real Estate
1.80%
Basic Materials
1.50%

Industry Breakdown

112 industries across all sectors

Semiconductors: 12.84%SemiconductorsSoftware - Infrastructure: 8.74%Software - InfrastructureInternet Content & Information: 6.91%ETF: 5.91%Consumer Electronics: 5.90%Specialty Retail: 4.02%Drug Manufacturers - General: 3.76%Software - Application: 3.05%Banks - Diversified: 2.66%Financial - Credit Services: 2.32%Auto - Manufacturers: 2.15%Aerospace & Defense: 2.07%Discount Stores: 1.52%Regulated Electric: 1.42%Entertainment: 1.36%Industrial - Machinery: 1.32%Oil & Gas Integrated: 1.29%Medical - Devices: 1.20%Insurance - Diversified: 1.20%Telecommunications Services: 1.19%Financial - Capital Markets: 1.14%Medical - Healthcare Plans: 1.10%Information Technology Services: 1.07%Asset Management: 1.01%Home Improvement: 0.90%Beverages - Non-Alcoholic: 0.90%Insurance - Property & Casualty: 0.90%Financial - Data & Stock Exchanges: 0.87%Household & Personal Products: 0.86%83 more: 19.66%83 more
Semiconductors
Technology
12.84%
Software - Infrastructure
Technology
8.74%
Internet Content & Information
Communication Services
6.91%
ETF
ETF
5.91%
Consumer Electronics
Technology
5.90%
Specialty Retail
Consumer Cyclical
4.02%
Drug Manufacturers - General
Healthcare
3.76%
Software - Application
Technology
3.05%
Banks - Diversified
Financial Services
2.66%
Financial - Credit Services
Financial Services
2.32%
Auto - Manufacturers
Consumer Cyclical
2.15%
Aerospace & Defense
Industrials
2.07%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 55.54%Mega Cap (> $200B)Large Cap ($10B - $200B): 37.57%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.00%Nano Cap (< $50M): 0.28%N/A (ETF or Unknown): 6.61%
Mega Cap (> $200B)
55.54%
Large Cap ($10B - $200B)
37.57%
Mid Cap ($2B - $10B)
0.00%
Nano Cap (< $50M)
0.28%
N/A (ETF or Unknown)
6.61%

Portfolio Concentration

Top 10 Holdings %
35.82%
Top 20 Holdings %
45.79%
Top 50 Holdings %
60.37%
Top 100 Holdings %
74.55%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.16%
International
2.84%
Countries
13
Largest Int'l Market
Ireland - 1.40%
United States of America
97.16% ($124.62B)
518 holdings
Ireland
1.40% ($1.8B)
12 holdings
United Kingdom
0.47% ($599.4M)
5 holdings
Switzerland
0.36% ($455.7M)
4 holdings
Uruguay
0.23% ($292.3M)
1 holdings
Netherlands
0.14% ($182.6M)
1 holdings
Canada
0.07% ($95.4M)
2 holdings
Israel
0.07% ($83.6M)
1 holdings
Bermuda
0.06% ($70.8M)
2 holdings
Australia
0.03% ($38.8M)
1 holdings
Brazil
0.01% ($15.1M)
2 holdings
Peru
0.00% ($4.7M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
39.6 quarters
Avg. Top 20
40.8 quarters
Avg. All Positions
28.7 quarters
Median Holding Period
37 quarters
Persistence Rate
90.02%
Persistent Holdings Weight
99.17%
Persistent Positions
496
Longest Held
Ecolab, Inc. logo
Ecolab, Inc.ECL - 44 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
0.18%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 7.21%
Largest Ownership Stake
Newmont Corporation logo
Newmont CorporationNEM - 0.40%
Avg. Ownership Stake
0.20%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q3 2014)

Avg. New Position
0.16%
Avg. Ownership Stake
0.15%
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
2.7%
Value Traded
$3.43B
Positions Added
11
Positions Exited
18

Historical (Since Q3 2014)

Avg. Turnover Ratio
4.9%
Avg. Positions Added
21
Avg. Positions Exited
16
Highest Turnover
50.0%
Q3 2014
Lowest Turnover
0.1%
Q3 2020

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