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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, exited 29, added to 313, and trimmed 117.

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.

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
Loading holdings…
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

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • MICRON TECHNOLOGY INC$2.36B +242.9%
  • ADVANCED MICRO DEVICES INC$1.37B +189.5%
  • APPLE INC$1.25B +15.8%
  • NVIDIA CORPORATION$1.23B +13.7%
  • ALPHABET INC$1.00B +27.2%
Show all 313 →

Top Trims

  • EXXON MOBIL CORP-$290.1M -18.0%
  • NETFLIX INC.-$215.3M -23.7%
  • CHEVRON CORPORATION-$176.6M -19.1%
  • PALANTIR TECHNOLOGIES INC-$147.7M -19.5%
  • AT&T INC-$135.1M -26.8%
Show all 117 →

New Positions

  • SPACE EXPLORATION TECHN CORP$598.0M
  • MARSH & MCLENNAN COS INC$188.1M
  • HONEYWELL INTL INC$168.1M
  • HONEYWELL AEROSPACE INC$165.9M
  • CARNIVAL CORP LTD$92.2M
Show all 19 →

Exited Positions

  • HONEYWELL INTL INC$329.8M
  • CARNIVAL CORP$76.9M
  • COTERRA ENERGY INC$16.1M
  • PINTEREST INC$3.8M
  • GARTNER INC$3.3M
Show all 29 →
All Holdings

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