National Pension Service Incresed Positions in Q3 2025

National Pension Service

  • $125 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
DUK
Duke Energy Corp

Utilities
38.9K
+ 1.93%
$116.31 - $125.93 $4.52M - $4.9M
2.05M $254M
MPWR
Monolithic Power Systems Inc

Technology
1.86K
+ 2.41%
$711.24 - $922.81 $1.33M - $1.72M
79K $72.7M
ALL
Allstate Corp

Financial Services
18.7K
+ 2.04%
$192.0 - $214.65 $3.59M - $4.02M
937K $201M
VST
Vistra Corp.

Utilities
70.7K
+ 6.28%
$182.0 - $217.92 $12.9M - $15.4M
1.2M $234M
ROST
Ross Stores, Inc.

Consumer Cyclical
20.8K
+ 3.96%
$127.59 - $152.81 $2.65M - $3.17M
545K $83.1M
ADI
Analog Devices Inc

Technology
24.4K
+ 1.84%
$220.68 - $255.63 $5.38M - $6.24M
1.35M $331M
MRVL
Marvell Technology, Inc.

Technology
26.1K
+ 1.26%
$62.31 - $84.07 $1.63M - $2.2M
2.1M $177M
UNP
Union Pacific Corp

Industrials
32.2K
+ 2.54%
$214.91 - $237.16 $6.92M - $7.64M
1.3M $307M
USB
Us Bancorp \De\

Financial Services
85.7K
+ 2.38%
$43.94 - $50.41 $3.77M - $4.32M
3.69M $179M
GRMN
Garmin LTD

Technology
18K
+ 6.58%
$211.13 - $246.22 $3.8M - $4.44M
292K $71.9M
F
Ford Motor CO

Consumer Cyclical
510K
+ 6.73%
$10.82 - $12.09 $5.52M - $6.17M
8.1M $96.9M
BKR
Baker Hughes CO

Energy
33.2K
+ 2.72%
$38.68 - $50.55 $1.28M - $1.68M
1.25M $61.1M
CBRE
Cbre Group, Inc.

Real Estate
34.7K
+ 6.87%
$137.04 - $165.9 $4.75M - $5.75M
539K $84.9M
AMGN
Amgen Inc

Healthcare
37.7K
+ 3.29%
$271.18 - $309.22 $10.2M - $11.7M
1.18M $334M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
7.07K
+ 2.61%
$534.91 - $598.71 $3.78M - $4.23M
278K $156M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
405K
+ 24.24%
$15.38 - $20.2 $6.22M - $8.17M
2.07M $41.9M
EXPE
Expedia Group, Inc.

Consumer Cyclical
15.6K
+ 6.71%
$171.01 - $228.24 $2.67M - $3.56M
248K $53.1M
JCI
Johnson Controls International PLC

Industrials
41.5K
+ 1.97%
$103.24 - $111.73 $4.28M - $4.64M
2.15M $236M
IDXX
Idexx Laboratories Inc

Healthcare
2.72K
+ 2.37%
$514.61 - $682.78 $1.4M - $1.85M
117K $74.8M
FAST
Fastenal CO

Industrials
53.9K
+ 3.58%
$42.47 - $50.39 $2.29M - $2.72M
1.56M $76.4M
AFL
Aflac Inc

Financial Services
32.2K
+ 2.14%
$98.09 - $111.7 $3.16M - $3.6M
1.54M $172M
TFC
Truist Financial Corp

Financial Services
85.8K
+ 2.6%
$42.83 - $47.07 $3.68M - $4.04M
3.38M $155M
ITW
Illinois Tool Works Inc

Industrials
15K
+ 2.26%
$252.31 - $269.41 $3.78M - $4.04M
677K $177M
BA
Boeing CO

Industrials
15.2K
+ 1.0%
$209.79 - $237.38 $3.18M - $3.6M
1.53M $330M
NET
Cloudflare, Inc.

Technology
5.94K
+ 0.97%
$181.39 - $228.28 $1.08M - $1.36M
619K $133M
SRE
Sempra Energy

Utilities
13.7K
+ 1.71%
$74.14 - $89.98 $1.02M - $1.23M
816K $73.4M
GILD
Gilead Sciences, Inc.

Healthcare
109K
+ 3.35%
$108.22 - $120.47 $11.8M - $13.2M
3.37M $374M
PSX
Phillips 66

Energy
20.2K
+ 3.47%
$118.37 - $139.46 $2.39M - $2.82M
602K $81.9M
SO
Southern CO

Utilities
47.5K
+ 1.75%
$90.83 - $96.0 $4.31M - $4.56M
2.75M $261M
CEG
Constellation Energy Corp

Utilities
17.8K
+ 1.72%
$298.82 - $354.89 $5.33M - $6.33M
1.06M $347M
COF
Capital One Financial Corp

Financial Services
59.1K
+ 3.96%
$207.29 - $229.74 $12.3M - $13.6M
1.55M $330M
TRV
Travelers Companies, Inc.

Financial Services
13.1K
+ 1.79%
$250.62 - $279.43 $3.29M - $3.67M
747K $209M
LLY
Eli Lilly & CO

Healthcare
49K
+ 3.17%
$625.65 - $812.69 $30.7M - $39.8M
1.59M $1.21B
HPQ
Hp Inc

Technology
211K
+ 10.03%
$24.45 - $29.35 $5.17M - $6.21M
2.32M $63.2M
NRG
Nrg Energy, Inc.

Utilities
65.9K
+ 12.36%
$144.77 - $173.91 $9.55M - $11.5M
599K $97.1M
O
Realty Income Corp

Real Estate
39.2K
+ 1.45%
$56.13 - $60.79 $2.2M - $2.39M
2.74M $166M
NXPI
Nxp Semiconductors N.V.

Technology
15.9K
+ 2.03%
$205.16 - $239.07 $3.27M - $3.81M
802K $183M
TMUS
T Mobile Us, Inc.

Communication Services
39.5K
+ 3.38%
$226.02 - $259.01 $8.92M - $10.2M
1.21M $289M
FDX
Fedex Corp

Industrials
23.6K
+ 3.86%
$217.1 - $243.2 $5.12M - $5.73M
633K $149M
IQV
Iqvia Holdings Inc.

Healthcare
7.9K
+ 2.83%
$157.68 - $200.82 $1.25M - $1.59M
287K $54.5M
ETR
Entergy Corp

Utilities
43K
+ 6.69%
$80.93 - $93.55 $3.48M - $4.03M
687K $64M
IBKR
Interactive Brokers Group, Inc.

Financial Services
15.3K
+ 2.22%
$56.32 - $68.81 $864K - $1.06M
708K $48.7M
CSCO
Cisco Systems, Inc.

Technology
274K
+ 3.03%
$66.2 - $71.79 $18.1M - $19.7M
9.32M $638M
MMM
3 M CO

Industrials
40.4K
+ 3.19%
$144.41 - $160.2 $5.84M - $6.48M
1.31M $203M
CCL
Carnival Corp

Consumer Cyclical
272K
+ 10.8%
$28.37 - $32.49 $7.73M - $8.85M
2.8M $80.8M
AER
Aer Cap Holdings N.V.

Industrials
62.5K
+ 11.09%
$107.25 - $124.42 $6.7M - $7.77M
626K $75.7M
SYF
Synchrony Financial

Financial Services
79.7K
+ 8.73%
$67.53 - $76.86 $5.38M - $6.12M
992K $70.5M
TXN
Texas Instruments Inc

Technology
47.9K
+ 2.52%
N/A
1.95M $379M
CVNA
Carvana Co.

Consumer Cyclical
4.25K
+ 2.25%
$326.09 - $392.66 $1.39M - $1.67M
193K $72.8M
Activity Summary
Buys All Purchases 531 New Holdings 36 Increased Positions 495 Sells All Sells 6 Reductions 6 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track National Pension Service Portfolio

Follow National Pension Service and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of National Pension Service, based on Form 13F filings with the SEC.

News

Stay updated on National Pension Service with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email