National Pension Service
CIK
1608046
Location
JEONJU-SI, JEOLLABUK-DO, M5
Portfolio Value
Mega
$152,586,354,911
Diversification
Diversified
Filing Date
Global Rank
#70
/ 8,807
▼ 3
Top Industry
Semiconductors
15.9%
Period ended 4 months ago
Filed Aug 13, 2026 · 2mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Unknown
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Index-like
Active share 11.6% against the S&P 500 as of 2026-06-30, across 546 stocks (index-like at 20% or less with 100+ stocks)
Turnover
Low turnover
6.7% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 23.7 quarters (12+), a floor since 82.6% of the book was already held when coverage starts
Closest benchmark: the S&P 500 as of 2026-06-30, active share 11.6%; sector active share 11.7% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
551 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
6.7%
−0.2 pts
Top 5
25.2%
−0.6 pts
Top 10
35.5%
+0.1 pts
HHI
184
Diversified−1
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 37.0% | $56,527,675,049 |
| Financial Services | 12.9% | $19,625,155,180 |
| Communication Services | 9.7% | $14,769,847,190 |
| Consumer Cyclical | 9.0% | $13,700,883,186 |
| Healthcare | 8.6% | $13,133,720,758 |
| Industrials | 8.4% | $12,825,768,251 |
| Consumer Defensive | 4.3% | $6,538,025,371 |
| Energy | 2.9% | $4,422,835,403 |
| Unclassified | 2.1% | $3,172,674,305 |
| Utilities | 1.9% | $2,890,741,510 |
| Basic Materials | 1.6% | $2,509,085,162 |
| Real Estate | 1.6% | $2,469,943,546 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| GOOGL | Alphabet Inc. | +304,920 | 13,098,297 | $4,680,938,398 | |
| 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 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| Z | 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 | |
| — | 15,008 | $0 | ||
| No positions match the current search. | ||||
551 tracked positions ·
$152,586,354,911 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 551 positions by value
· page 1 of 12
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
Reduced | 50,834,621 | $10,171,499,315 | 6.67% | |
| AAPL |
Apple Inc.
Technology
|
Added | 31,517,924 | $9,120,026,488 | 5.98% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 15,239,745 | $5,684,729,679 | 3.73% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 20,970,745 | $4,998,167,363 | 3.28% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 13,098,297 | $4,680,938,398 | 3.07% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 10,550,690 | $3,727,875,297 | 2.44% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 9,612,865 | $3,631,259,753 | 2.38% | |
| PBUS |
Invesco Ltd.
Financial Services
|
Held | 47,382,366 | $3,546,096,271 | 2.32% | |
| MU |
Micron Technology Inc
Technology
|
Added | 2,886,160 | $3,331,465,626 | 2.18% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,850,873 | $2,732,448,252 | 1.79% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 6,022,001 | $2,532,853,620 | 1.66% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 3,600,765 | $2,091,720,396 | 1.37% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,682,782 | $2,018,379,382 | 1.32% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 5,549,588 | $1,816,546,640 | 1.19% | |
| LRCX |
Lam Research Corp
Technology
|
Reduced | 3,362,878 | $1,457,235,923 | 0.96% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 1,962,051 | $1,418,562,873 | 0.93% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 2,804,925 | $1,403,556,420 | 0.92% | |
| INTC |
Intel Corp
Technology
|
Reduced | 9,999,492 | $1,396,229,067 | 0.92% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 5,226,968 | $1,327,493,062 | 0.87% | |
| XOM |
ExxonMobil Holdings Corp
Energy
|
Added | 9,664,021 | $1,321,264,951 | 0.87% | |
| APH |
Amphenol Corp /De/
Technology
|
Added | 3,378,080 | $1,191,246,131 | 0.78% | |
| V |
Visa Inc.
Financial Services
|
Added | 3,456,128 | $1,185,762,955 | 0.78% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 10,314,166 | $1,168,182,441 | 0.77% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 9,713,396 | $1,140,935,494 | 0.75% | |
| KLAC |
Kla Corp
Technology
|
Added | 3,634,859 | $1,096,673,308 | 0.72% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 1,010,122 | $1,075,678,917 | 0.70% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 4,009,573 | $1,008,968,949 | 0.66% | |
| GE |
General Electric Co
Industrials
|
Added | 2,436,124 | $910,452,622 | 0.60% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 966,727 | $904,344,106 | 0.59% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,727,014 | $886,994,390 | 0.58% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 15,536,432 | $885,265,895 | 0.58% | |
| WDC |
Western Digital Corp
Technology
|
Reduced | 1,380,902 | $882,009,725 | 0.58% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
Reduced | 2,796,524 | $833,056,534 | 0.55% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 5,639,311 | $826,948,565 | 0.54% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 1,970,332 | $818,929,089 | 0.54% | |
| STX |
Seagate Technology Holdings plc
Technology
|
Added | 834,705 | $805,490,325 | 0.53% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 2,243,280 | $791,159,990 | 0.52% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Added | 9,350,248 | $759,894,654 | 0.50% | |
| TGRW |
T. Rowe Price Growth Stock ETF
|
Held | 15,814,477 | $754,666,842 | 0.49% | |
| CVX |
Chevron Corp
Energy
|
Added | 4,525,852 | $750,205,227 | 0.49% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 5,791,782 | $744,243,987 | 0.49% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 9,718,007 | $693,865,699 | 0.45% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 670,463 | $678,086,164 | 0.44% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 3,732,937 | $675,325,632 | 0.44% | |
| INFO |
Harbor PanAgora Dynamic Large Cap Core ETF
|
Held | 24,565,625 | $668,037,606 | 0.44% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 1,955,902 | $667,001,700 | 0.44% | |
| GEV |
GE Vernova Inc.
Industrials
|
Added | 564,585 | $663,308,333 | 0.43% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 2,349,975 | $660,836,469 | 0.43% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 2,120,680 | $632,111,087 | 0.41% | |
| LSVD |
LSV Disciplined Value ETF
|
Held | 18,162,000 | $627,388,128 | 0.41% |
Showing the top 50 of 551 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.