National Pension Service portfolio
Pension or sovereign fundPortfolio as of Jun 30, 2026 (Q2 2026) · filed with the SEC on Aug 13, 2026 · data updated on Nov 5, 2026 · Q2 2026 13F (filing) ↗ · all its 13F filings ↗
A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions and they may have changed.
National Pension Service reported a $155 bn portfolio of 546 companies (552 positions, counting each share class separately) to the SEC as of the end of Q2 2026. Its largest positions are NVDA, AAPL, GOOGL.
Sections with a free account
What changed this quarter
485 positions with a change (12 new, 322 added to, 127 trimmed, 24 sold); also, 2 entered through an IPO, 2 exited through an acquisition or merger, 2 entered through a spin-off.
No moves of 0.5 points of the portfolio or more.
The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight: what it bought or sold, excluding price effects.
Top holdings
- NVIDIANVDA6.6%
- AppleAAPL5.9%
- AlphabetGOOGL · GOOG5.4%
- MicrosoftMSFT3.7%
- Amazon.comAMZN3.2%
- BroadcomAVGO2.3%
- Invesco Msci USA ETFPBUS2.3%
- Micron TechnologyMU2.1%
- iShares Core S&P 500 ETFIVV2.0%
- Meta PlatformsMETA1.8%
- TeslaTSLA1.6%
- Advanced Micro DevicesAMD1.3%
- Eli LillyLLY1.3%
- JPMorgan ChaseJPM1.2%
- Lam ResearchLRCX0.9%
Portfolio by sector
- ● Information Technology 36%
- ● Financials 11%
- ● Communication Services 9%
- ● Consumer Discretionary 9%
- ● Industrials 9%
- ● Health Care 8%
- ● No sector 6%
- ● Consumer Staples 4%
- ● Energy 3%
- ● Utilities 2%
- ● Materials 2%
- ● Real Estate 2%
Stakes above 5% (13D/13G)
Companies where this filer reported holding 5% or more of the shares. It is the figure from its latest filing on each one; history since December 2024.
How we classify it
Not counted as a concentrated manager: its portfolio is not within 5 to 100 positions; its top 10 positions are under 45%; it is a pension or sovereign fund; its 13F is the US slice of a global allocation. Its portfolio is shown all the same, but it is left out of manager counts, the consensus and the ranking. How this is decided
Managers of a similar size
A 13F portfolio value between a third and three times this one, whatever the type of filer. It is not a comparison of what they hold.
- Sanders CapitalInvestment firm · $103 bn
- Berkshire HathawayInsurance holding · $299 bn
- WCM Investment ManagementInvestment firm · $55.2 bn
- GQG PartnersInvestment firm · $53.8 bn
- TCI Fund ManagementInvestment firm · $52.8 bn