National Pension Service

Pension

CIK

1608046

Location

JEONJU-SI, JEOLLABUK-DO, M5

Portfolio Value

Mega $144,730,697,719

Diversification

Diversified

Filing Date

Global Rank

#70 / 8,675 —

Top Industry

Semiconductors 16.5%

3Y Alpha vs SPY

+37.9%

Period ended 2 months ago

Filed Aug 13, 2026 · 17d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+287.1%

SPY

+70.6%

Annualised alpha

+37.5%

Max drawdown

−19.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

540 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.0%

−0.3 pts

Top 5

26.5%

−0.6 pts

Top 10

36.4%

+0.3 pts

HHI

196

Diversified−1

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	38.2%	$55,336,428,918	100
Financial Services	11.1%	$16,079,058,909	81
Communication Services	10.2%	$14,769,847,190	25
Consumer Cyclical	9.5%	$13,700,883,186	59
Healthcare	9.1%	$13,133,720,758	58
Industrials	8.9%	$12,825,768,251	83
Consumer Defensive	4.5%	$6,538,025,371	31
Energy	3.1%	$4,422,835,403	22
Utilities	2.0%	$2,890,741,510	29
Basic Materials	1.7%	$2,509,085,162	23
Real Estate	1.7%	$2,469,943,546	28
Unclassified	0.0%	$54,359,515	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+3,271,158	3,634,859	$1,096,673,308
BKNG	Booking Holdings Inc.	+1,937,927	2,016,221	$359,371,231
DOW	Dow Inc.	+1,292,500	1,336,921	$36,578,158
CVNA	Carvana Co.	+1,234,144	1,508,963	$99,319,944
DVN	Devon Energy Corp/De	+965,060	2,123,951	$87,761,655
CNC	Centene Corp	+732,259	939,674	$60,317,674
HBAN	Huntington Bancshares Inc /Md/	+590,956	3,258,691	$57,776,591
AMZN	Amazon Com Inc	+528,421	20,970,745	$4,998,167,363
AAPL	Apple Inc.	+498,222	31,517,924	$9,120,026,488
CRWV	CoreWeave, Inc.	+484,314	524,854	$52,243,967
T	At&T Inc.	+442,283	17,847,086	$369,434,680
PFG	Principal Financial Group Inc	+406,427	537,896	$57,974,430
NU	Nu Holdings Ltd.	+353,752	1,225,677	$16,375,044
Q	Qnity Electronics, Inc.	+345,493	425,609	$69,506,205
WMT	Walmart Inc.	+345,123	10,314,166	$1,168,182,441
MSFT	Microsoft Corp	+322,336	15,239,745	$5,684,729,679
NTAP	NetApp, Inc.	+319,332	539,405	$83,478,317
RBLX	Roblox Corp	+315,244	1,243,524	$67,622,835
KVUE	Kenvue Inc.	+310,824	3,369,149	$64,384,437
NBIS	Nebius Group N.V.	+296,773	312,303	$86,248,719
F	Ford Motor Co	+266,044	9,949,526	$138,298,411
ILMN	Illumina, Inc.	+263,172	369,856	$65,031,780
NFLX	Netflix Inc	+262,088	9,718,007	$693,865,699
BSX	Boston Scientific Corp	+260,853	3,959,598	$168,995,642
CCL	Carnival Corp Ltd.	+258,460	3,228,771	$92,245,987
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SOFI	SoFi Technologies, Inc.	−1,748,292	71,813	$1,287,607
HPQ	Hp Inc	−1,561,053	2,159,067	$47,369,929
GIS	General Mills Inc	−845,671	410,600	$14,288,880
TSCO	Tractor Supply Co /De/	−834,064	76,022	$2,403,055
HON	Honeywell International Inc	−708,552	750,586	$168,056,205
FIS	Fidelity National Information Services, Inc.	−669,826	414,660	$16,121,980
CSGP	Costar Group, Inc.	−660,437	42,241	$1,196,265
VMRK	Vivmark Residential	−606,046	38,971	$2,647,300
P	Everpure, Inc.	−553,838	55,840	$4,399,633
OMC	Omnicom Group Inc.	−525,504	434,979	$31,679,520
BRO	Brown & Brown, Inc.	−470,131	32,463	$2,082,501
NVDA	Nvidia Corp	−439,562	50,834,621	$10,171,499,315
VLTO	Veralto Corp	−377,208	72,818	$6,457,500
EL	Estee Lauder Companies Inc	−373,124	67,466	$5,326,440
LEN	Lennar Corp /New/	−348,302	15,484	$1,401,147
EXE	EXPAND ENERGY Corp	−325,063	243,895	$22,240,785
DLTR	Dollar Tree, Inc.	−296,432	301,995	$36,526,295
INSM	INSMED Inc	−285,203	26,678	$2,844,408
AER	AerCap Holdings N.V.	−279,860	371,176	$54,110,037
STZ	Constellation Brands, Inc.	−250,299	152,644	$21,231,253
TEAM	Atlassian Corp	−243,031	49,650	$3,862,273
FLUT	Flutter Entertainment plc	−234,918	12,876	$1,315,540
HPE	Hewlett Packard Enterprise Co	−221,930	3,442,519	$155,292,032
INTC	Intel Corp	−204,171	9,999,492	$1,396,229,067
PANW	Palo Alto Networks Inc	−195,431	1,955,902	$667,001,700
No positions match the current search.

New Positions

Positions the filer opened this quarter

15 positions

Ticker	Company	Shares	Value
SPCX	Space Exploration Technologies Corp	3,500,000	$598,010,000
MRSH	Marsh & Mclennan Companies, Inc.	1,128,564	$188,097,761
HONA	Honeywell Aerospace Inc.	750,586	$165,939,552
RVMD	Revolution Medicines, Inc.	273,604	$51,240,557
FTI	TechnipFMC plc	611,026	$40,511,023
XPO	XPO, Inc.	183,619	$37,695,144
FDXF	FedEx Freight Holding Company, Inc.	176,478	$26,648,178
IONQ	IonQ, Inc.	73,376	$3,908,005
CBRS	Cerebras Systems Inc.	10,000	$2,210,000
MKC	Mccormick & Co Inc	34,232	$1,725,977
YMM	Full Truck Alliance Co. Ltd.	210,469	$1,709,008
IREN	IREN Ltd	26,531	$1,213,262
RIVN	Rivian Automotive, Inc. / DE	45,557	$790,413
DKS	Dick's Sporting Goods, Inc.	3,264	$740,307
PNFP	Pinnacle Financial Partners, Inc.	2,645	$266,827
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
PINS	Pinterest, Inc.	204,782	$3,755,701
IT	Gartner Inc	20,931	$3,314,214
GDDY	GoDaddy Inc.	37,078	$3,065,238
UHS	Universal Health Services Inc	16,560	$2,963,743
HUBS	Hubspot Inc	11,863	$2,895,758
SOLV	Solventum Corp	37,011	$2,416,818
TTD	Trade Desk, Inc.	94,863	$2,152,441
TAL	TAL Education Group	116,953	$1,329,755
ZBRA	Zebra Technologies Corp	5,739	$1,199,910
BLDR	Builders FirstSource, Inc.	14,466	$1,190,985
JKHY	Jack Henry & Associates Inc	6,496	$1,026,627
ZG	Zillow Group, Inc.	24,317	$1,006,237
EQH	Equitable Holdings, Inc.	24,885	$923,482
STNE	StoneCo Ltd.	64,424	$909,666
DKNG	DraftKings Inc.	39,730	$858,962
DOC	Healthpeak Properties, Inc.	45,042	$740,040
ACM	Aecom	8,192	$694,845
UDR	UDR, Inc.	19,628	$663,033
BAH	Booz Allen Hamilton Holding Corp	8,174	$637,817
SNAP	Snap Inc	130,370	$599,702
BAX	Baxter International Inc	34,732	$583,497
OKLO	Oklo Inc.	10,423	$516,876
HRL	Hormel Foods Corp /De/	16,918	$383,192
MNDY	monday.com Ltd.	2,856	$197,378
—		457,744	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

540 tracked positions · $144,730,697,719 total · filing declares 552 positions · $155,079,663,358 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 540 positions by value · page 1 of 11

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	50,834,621	-439,562	$10,171,499,315	+13.7%	7.03%
AAPL	Apple Inc. Technology	Added	31,517,924	+498,222	$9,120,026,488	+15.8%	6.30%
GOOGL	Alphabet Inc. Communication Services	Added	23,648,987	+242,798	$8,408,813,695	+25.1%	5.81%
MSFT	Microsoft Corp Technology	Added	15,239,745	+322,336	$5,684,729,679	+2.9%	3.93%
AMZN	Amazon Com Inc Consumer Cyclical	Added	20,970,745	+528,421	$4,998,167,363	+17.4%	3.45%
AVGO	Broadcom Inc. Technology	Added	9,612,865	+230,159	$3,631,259,753	+25.0%	2.51%
MU	Micron Technology Inc Technology	Added	2,886,160	+10,108	$3,331,465,626	+242.9%	2.30%
META	Meta Platforms, Inc. Communication Services	Added	4,850,873	+155,422	$2,732,448,252	+1.7%	1.89%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,022,001	+131,341	$2,532,853,620	+15.7%	1.75%
AMD	Advanced Micro Devices Inc Technology	Added	3,600,765	+49,053	$2,091,720,396	+189.5%	1.45%
LLY	ELI LILLY & Co Healthcare	Added	1,682,782	+21,556	$2,018,379,382	+32.1%	1.39%
JPM	Jpmorgan Chase & Co Financial Services	Added	5,549,588	+36,291	$1,816,546,640	+12.0%	1.26%
LRCX	Lam Research Corp Technology	Reduced	3,362,878	-1,732	$1,457,235,923	+102.7%	1.01%
AMAT	Applied Materials Inc /De Technology	Added	1,962,051	+9,763	$1,418,562,873	+112.6%	0.98%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,804,925	+72,317	$1,403,556,420	+7.2%	0.97%
INTC	Intel Corp Technology	Reduced	9,999,492	-204,171	$1,396,229,067	+210.1%	0.96%
JNJ	Johnson & Johnson Healthcare	Added	5,226,968	+67,484	$1,327,493,062	+5.3%	0.92%
XOM	ExxonMobil Holdings Corp Energy	Added	9,664,021	+166,268	$1,321,264,951	−18.0%	0.91%
V	Visa Inc. Financial Services	Added	3,456,128	+57,299	$1,185,762,955	+15.4%	0.82%
WMT	Walmart Inc. Consumer Defensive	Added	10,314,166	+345,123	$1,168,182,441	−5.7%	0.81%
CSCO	Cisco Systems, Inc. Technology	Added	9,713,396	+90,474	$1,140,935,494	+52.8%	0.79%
KLAC	Kla Corp Technology	Added	3,634,859	+3,271,158	$1,096,673,308	+104.8%	0.76%
CAT	Caterpillar Inc Industrials	Added	1,010,122	+21,406	$1,075,678,917	+53.6%	0.74%
ABBV	AbbVie Inc. Healthcare	Added	4,009,573	+59,876	$1,008,968,949	+17.5%	0.70%
GE	General Electric Co Industrials	Added	2,436,124	+45,416	$910,452,622	+34.2%	0.63%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	966,727	+33,151	$904,344,106	−2.8%	0.62%
MA	Mastercard Inc Financial Services	Added	1,727,014	+5,551	$886,994,390	+3.1%	0.61%
BAC	Bank Of America Corp /De/ Financial Services	Added	15,536,432	+46,375	$885,265,895	+17.2%	0.61%
WDC	Western Digital Corp Technology	Reduced	1,380,902	-57,060	$882,009,725	+126.8%	0.61%
MRVL	Marvell Technology, Inc. Technology	Reduced	2,796,524	-72,340	$833,056,534	+193.2%	0.58%
PG	PROCTER & GAMBLE Co Consumer Defensive	Added	5,639,311	+167,621	$826,948,565	+4.6%	0.57%
UNH	Unitedhealth Group Inc Healthcare	Added	1,970,332	+23,027	$818,929,089	+55.4%	0.57%
STX	Seagate Technology Holdings plc Technology	Added	834,705	+6,944	$805,490,325	+148.4%	0.56%
HD	Home Depot, Inc. Consumer Cyclical	Added	2,243,280	+53,737	$791,159,990	+9.9%	0.55%
KO	Coca Cola Co Consumer Defensive	Added	9,350,248	+62,470	$759,894,654	+7.6%	0.53%
CVX	Chevron Corp Energy	Added	4,525,852	+46,519	$750,205,227	−19.1%	0.52%
MRK	Merck & Co., Inc. Healthcare	Added	5,791,782	+29,696	$744,243,987	+7.4%	0.51%
NFLX	Netflix Inc Communication Services	Added	9,718,007	+262,088	$693,865,699	−23.7%	0.48%
GS	Goldman Sachs Group Inc Financial Services	Reduced	670,463	-4,374	$678,086,164	+18.8%	0.47%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,732,937	+120,021	$675,325,632	+13.1%	0.47%
PANW	Palo Alto Networks Inc Technology	Reduced	1,955,902	-195,431	$667,001,700	+93.4%	0.46%
GEV	GE Vernova Inc. Industrials	Added	564,585	+16,218	$663,308,333	+38.6%	0.46%
IBM	International Business Machines Corp Technology	Added	2,349,975	+64,858	$660,836,469	+19.3%	0.46%
TXN	Texas Instruments Inc Technology	Added	2,120,680	+19,158	$632,111,087	+54.9%	0.44%
LIN	Linde PLC Basic Materials	Added	1,201,908	+2,253	$623,718,137	+4.9%	0.43%
MS	Morgan Stanley Financial Services	Added	2,960,629	+8,212	$618,889,886	+27.4%	0.43%
PLTR	Palantir Technologies Inc. Technology	Added	5,233,929	+49,905	$610,642,496	−19.5%	0.42%
WFC	Wells Fargo & Company/Mn Financial Services	Added	7,327,199	+4,635	$605,519,725	+3.9%	0.42%
SPCX	Space Exploration Technologies Corp Industrials	NEW	3,500,000	NEW	$598,010,000	NEW	0.41%
ORCL	Oracle Corp Technology	Added	3,874,480	+100,036	$567,805,044	+2.3%	0.39%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.