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National Pension Service — 13F Holdings & Portfolio

CIK 1608046 · latest 13F-HR filed 2026-08-13

Backtest portfolio

National Pension Service manages $155.08B in 13F-reported U.S. long-equity assets across 552 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (6.56%), AAPL (5.88%), MSFT (3.67%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 19 new positions and exited 29; 313 existing positions rose in reported value and 117 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$155.08B

Long-equity book

Holdings
552

Distinct positions

Period
2026-06-30

Filed 2026-08-13

Q/Q Activity
+19 / −29 / ↑313 / ↓117

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
NVDA6.6% · -1%AAPL5.9% · +2%MSFT3.7% · +2%AMZN3.2% · +3%GOOGL3.0% · +2%GOOG2.4% · -1%AVGO2.3% · +2%PBUS2.3% · 0%MU2.1% · +0%IVV2.0% · 0%META1.8% · +3%TSLA1.6% · +2%AMD1.3% · +1%LLY1.3% · +1%JPM1.2% · +1%LRCX0.9% · -0%AMAT0.9% · +0%BRK.B0.9% · +3%INTC0.9% · -2%JNJ0.9% · +1%XOM0.9% · +2%V0.8% · +2%WMT0.8% · +4%CSCO0.7% · +1%KLAC0.7% · +899%CAT0.7% · +2%ABBV0.7% · +2%GE0.6% · +2%COST0.6% · +4%MA0.6% · +0%BAC0.6% · +0%WDC0.6% · -4%MRVL0.5% · -2%PG0.5% · +3%UNH0.5% · +1%STX0.5% · +1%HD0.5% · +2%KO0.5% · +1%TGRW0.5% · 0%CVX0.5% · +1%MRK0.5% · +0%NFLX0.4% · +3%GS0.4% · -1%PM0.4% · +3%INFO0.4% · 0%PANW0.4% · -9%GEV0.4% · +3%IBM0.4% · +3%TXN0.4% · +1%LSVD0.4% · 0%LIN0.4% · +0%MS0.4% · +0%PLTR0.4% · +1%WFC0.4% · +0%SPCX0.4% · newAPH0.4% · +2%ORCL0.4% · +3%ADI0.4% · -0%RTX0.4% · +4%C0.4% · -2%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

7 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 33.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 313 →

Top Trims

Show all 117 →

New Positions

Show all 19 →

Exited Positions

Show all 29 →

National Pension Service Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $10.17B 6.56% 50,834,621 SH
2 APPLE INC AAPL 037833100 $9.12B 5.88% 31,517,924 SH
3 MICROSOFT CORP MSFT 594918104 $5.68B 3.67% 15,239,745 SH
4 AMAZON COM INC AMZN 023135106 $5.00B 3.22% 20,970,745 SH
5 ALPHABET INC GOOGL 02079K305 $4.68B 3.02% 13,098,297 SH
6 ALPHABET INC GOOG 02079K107 $3.73B 2.40% 10,550,690 SH
7 BROADCOM INC AVGO 11135F101 $3.63B 2.34% 9,612,865 SH
8 INVESCO EXCH TRADED FD TR II PBUS 46138E461 $3.55B 2.29% 47,382,366 SH
9 MICRON TECHNOLOGY INC MU 595112103 $3.33B 2.15% 2,886,160 SH
10 ISHARES TR IVV 464287200 $3.08B 1.99% 4,119,355 SH
11 META PLATFORMS INC META 30303M102 $2.73B 1.76% 4,850,873 SH
12 TESLA INC TSLA 88160R101 $2.53B 1.63% 6,022,001 SH
13 ADVANCED MICRO DEVICES INC AMD 007903107 $2.09B 1.35% 3,600,765 SH
14 ELI LILLY & CO LLY 532457108 $2.02B 1.30% 1,682,782 SH
15 JPMORGAN CHASE & CO JPM 46625H100 $1.82B 1.17% 5,549,588 SH
16 LAM RESEARCH CORP LRCX 512807306 $1.46B 0.94% 3,362,878 SH
17 APPLIED MATLS INC AMAT 038222105 $1.42B 0.91% 1,962,051 SH
18 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $1.40B 0.91% 2,804,925 SH
19 INTEL CORP INTC 458140100 $1.40B 0.90% 9,999,492 SH
20 JOHNSON & JOHNSON JNJ 478160104 $1.33B 0.86% 5,226,968 SH
21 EXXON MOBIL CORP XOM 30231G102 $1.32B 0.85% 9,664,021 SH
22 VISA INC V 92826C839 $1.19B 0.76% 3,456,128 SH
23 WALMART INC WMT 931142103 $1.17B 0.75% 10,314,166 SH
24 CISCO SYS INC CSCO 17275R102 $1.14B 0.74% 9,713,396 SH
25 KLA CORP KLAC 482480100 $1.10B 0.71% 3,634,859 SH
26 CATERPILLAR INC CAT 149123101 $1.08B 0.69% 1,010,122 SH
27 ABBVIE INC ABBV 00287Y109 $1.01B 0.65% 4,009,573 SH
28 GE AEROSPACE GE 369604301 $910.5M 0.59% 2,436,124 SH
29 COSTCO WHOLESALE CORPORATION COST 22160K105 $904.3M 0.58% 966,727 SH
30 MASTERCARD INCORPORATED MA 57636Q104 $887.0M 0.57% 1,727,014 SH
31 BANK OF AMER CORP BAC 060505104 $885.3M 0.57% 15,536,432 SH
32 WESTERN DIGITAL CORP WDC 958102105 $882.0M 0.57% 1,380,902 SH
33 MARVELL TECHNOLOGY INC MRVL 573874104 $833.1M 0.54% 2,796,524 SH
34 PROCTER & GAMBLE CO PG 742718109 $826.9M 0.53% 5,639,311 SH
35 UNITEDHEALTH GROUP INC UNH 91324P102 $818.9M 0.53% 1,970,332 SH
36 SEAGATE TECHNOLOGY HLDNGS PL STX G7997R103 $805.5M 0.52% 834,705 SH
37 HOME DEPOT INC HD 437076102 $791.2M 0.51% 2,243,280 SH
38 COCA COLA CO KO 191216100 $759.9M 0.49% 9,350,248 SH
39 T ROWE PRICE EXCHANGE-TRADED TGRW 87283Q305 $754.7M 0.49% 15,814,477 SH
40 CHEVRON CORPORATION CVX 166764100 $750.2M 0.48% 4,525,852 SH
41 MERCK & CO INC MRK 58933Y105 $744.2M 0.48% 5,791,782 SH
42 NETFLIX INC. NFLX 64110L106 $693.9M 0.45% 9,718,007 SH
43 GOLDMAN SACHS GROUP INC GS 38141G104 $678.1M 0.44% 670,463 SH
44 PHILIP MORRIS INTL INC PM 718172109 $675.3M 0.44% 3,732,937 SH
45 HARBOR ETF TRUST INFO 41151J745 $668.0M 0.43% 24,565,625 SH
46 PALO ALTO NETWORKS INC PANW 697435105 $667.0M 0.43% 1,955,902 SH
47 GE VERNOVA INC GEV 36828A101 $663.3M 0.43% 564,585 SH
48 INTERNATIONAL BUSINESS MACHS IBM 459200101 $660.8M 0.43% 2,349,975 SH
49 TEXAS INSTRS INC TXN 882508104 $632.1M 0.41% 2,120,680 SH
50 ADVISORS INNER CIRCLE FD LSVD 0075W0155 $627.4M 0.40% 18,162,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-13 $155.08B 552 0001193125-26-347818
2026-03-31 2026-05-12 $131.68B 562 0001193125-26-217663
2025-12-31 2026-02-10 $135.07B 561 0001608046-26-000001
2025-09-30 2025-11-04 $128.77B 552 0001608046-25-000018
2024-06-30 2024-08-13 $87.03B 546 0001608046-24-000005
2024-03-31 2024-05-14 $83.33B 539 0001608046-24-000004
2023-12-31 2024-02-07 $71.81B 513 0001608046-24-000003
Filer Information
Address
180,GIJI-RO,DEOKJIN-GU
JEONJU-SI, JEOLLABUK-DO 54870
Phone
8263-711-0177
Filing Manager
National Pension Service
JEONJU-SI, JEOLLABUK-DO, M5
Signatory
NA YOUNG HUN
Senior Portfolio Manager