National Pension Service
Sector Allocation
- Technology44.4%$68.8B
- Financials10.5%$16.3B
- Consumer Discretionary8.6%$13.4B
- Healthcare8.2%$12.7B
- Industrials6.8%$10.6B
- Other6.3%$9.8B
- Consumer Staples4.6%$7.1B
- Energy2.9%$4.5B
- Materials2.2%$3.3B
- Utilities2.1%$3.2B
AUM History
13fpro.ai/research/fund/national-pension-service-1608046
Conviction and streaks
Stable · top 10 = 33.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
NVDA
$10.2BAAPL
$9.1BMSFT
$5.7BAMZN
$5.0BGOOGL
$4.7BGOOG
$3.7BAVGO
$3.6B- INVESCO$3.5B
MU
$3.3B- ISHARES$3.1B
META
$2.7BTSLA
$2.5BAMD
$2.1BLLY
$2.0BJPM
$1.8BLRCX
$1.5BAMAT
$1.4BBRK.B
$1.4BINTC
$1.4BJNJ
$1.3B
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/national-pension-service-1608046
National Pension Service 13F holdings — Q2 2026
$155.1B portfolio (+17.8% QoQ) · 552 holdings · Q2 2026 13F · top 10 are 34% of the stock portfolio
$10.2B
6.6% of stocks
-0.9%This quarter-4.1%Since filed6+ qtrsHeld$9.1B
5.9% of stocks
+2%This quarter+12.7%Since filed6+ qtrsHeld$5.7B
3.7% of stocks
+2%This quarter+7.2%Since filed6+ qtrsHeld$5.0B
3.2% of stocks
+3%This quarter-6.0%Since filed6+ qtrsHeld$4.7B
3.0% of stocks
+2%This quarter-8.7%Since filed6+ qtrsHeld$3.7B
2.4% of stocks
-0.6%This quarter-8.7%Since filed6+ qtrsHeld$3.6B
2.3% of stocks
+2%This quarter-21.2%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 4 qtrs in a row- 8
INVESCO EXCH TRADED FD TR II - PURBTA MSCI US
$3.5B
2.3% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $3.3B
2.1% of stocks
+0.4%This quarter-4.9%Since filed6+ qtrsHeld- 10
ISHARES TR - CORE S&P500 ETF
$3.1B
2.0% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy—
All holdings — National Pension Service (Q2 2026)
552 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Meta Platforms, Inc. | Technology | $2.7B | 1.8% | 4.85M | +3% | 6+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | Tesla, Inc. | Consumer Discretionary | $2.5B | 1.6% | 6.02M | +2% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | ADVANCED MICRO DEVICES INC | Technology | $2.1B | 1.4% | 3.60M | +1% | 6+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | ELI LILLY & Co | Healthcare | $2.0B | 1.3% | 1.68M | +1% | 6+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | JPMORGAN CHASE & CO | Financials | $1.8B | 1.2% | 5.55M | +0.7% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | LAM RESEARCH CORP | Technology | $1.5B | 0.9% | 3.36M | -0.1% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | APPLIED MATERIALS INC /DE | Technology | $1.4B | 0.9% | 1.96M | +0.5% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | BERKSHIRE HATHAWAY INC | Financials | $1.4B | 0.9% | 2.80M | +3% | 6+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | INTEL CORP | Technology | $1.4B | 0.9% | 10.00M | -2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | JOHNSON & JOHNSON | Healthcare | $1.3B | 0.9% | 5.23M | +1% | 6+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | EXXON MOBIL CORP | Energy | $1.3B | 0.8% | 9.66M | +2% | 6+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | VISA INC. | Financials | $1.2B | 0.8% | 3.46M | +2% | 6+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Walmart Inc. | Consumer Staples | $1.2B | 0.8% | 10.31M | +3% | 6+ qtrsAdded 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CISCO SYSTEMS, INC. | Technology | $1.1B | 0.7% | 9.71M | +0.9% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | KLA CORP | Technology | $1.1B | 0.7% | 3.63M | +899% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $CAT | CATERPILLAR INC | Industrials | $1.1B | 0.7% | 1.01M | +2% | |||
| 27 | $ABBV | AbbVie Inc. | Healthcare | $1.0B | 0.7% | 4.01M | +2% | |||
| 28 | $GE | GENERAL ELECTRIC CO | Industrials | $910.5M | 0.6% | 2.44M | +2% | |||
| 29 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $904.3M | 0.6% | 967K | +4% | |||
| 30 | $MA | Mastercard Inc | Financials | $887.0M | 0.6% | 1.73M | +0.3% | |||
| 31 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $885.3M | 0.6% | 15.54M | +0.3% | |||
| 32 | $WDC | WESTERN DIGITAL CORP | Technology | $882.0M | 0.6% | 1.38M | -4% | |||
| 33 | $MRVL | Marvell Technology, Inc. | Technology | $833.1M | 0.5% | 2.80M | -3% | |||
| 34 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $826.9M | 0.5% | 5.64M | +3% | |||
| 35 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $818.9M | 0.5% | 1.97M | +1% | |||
| 36 | $STX | Seagate Technology Holdings plc | Technology | $805.5M | 0.5% | 835K | +0.8% | |||
| 37 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $791.2M | 0.5% | 2.24M | +2% | |||
| 38 | $KO | COCA COLA CO | Consumer Staples | $759.9M | 0.5% | 9.35M | +0.7% | |||
| 39 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE GRW STOCK | — | $754.7M | 0.5% | 15.81M | — | |||
| 40 | $CVX | CHEVRON CORP | Energy | $750.2M | 0.5% | 4.53M | +1% | |||
| 41 | $MRK | Merck & Co., Inc. | Healthcare | $744.2M | 0.5% | 5.79M | +0.5% | |||
| 42 | $NFLX | NETFLIX INC | Communication Services | $693.9M | 0.5% | 9.72M | +3% | |||
| 43 | $GS | GOLDMAN SACHS GROUP INC | Financials | $678.1M | 0.4% | 670K | -0.6% | |||
| 44 | $PM | Philip Morris International Inc. | Consumer Staples | $675.3M | 0.4% | 3.73M | +3% | |||
| 45 | — | HARBOR ETF TRUST - PANA DY CORE ETF | — | $668.0M | 0.4% | 24.57M | — | |||
| 46 | $PANW | Palo Alto Networks Inc | Technology | $667.0M | 0.4% | 1.96M | -9% | |||
| 47 | $GEV | GE Vernova Inc. | Industrials | $663.3M | 0.4% | 565K | +3% | |||
| 48 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $660.8M | 0.4% | 2.35M | +3% | |||
| 49 | $TXN | TEXAS INSTRUMENTS INC | Technology | $632.1M | 0.4% | 2.12M | +0.9% | |||
| 50 | — | ADVISORS INNER CIRCLE FD - LSV DISCIPLINED | — | $627.4M | 0.4% | 18.16M | — | |||
| 51 | $LIN | LINDE PLC | Materials | $623.7M | 0.4% | 1.20M | +0.2% | |||
| 52 | $MS | MORGAN STANLEY | Financials | $618.9M | 0.4% | 2.96M | +0.3% | |||
| 53 | $PLTR | Palantir Technologies Inc. | Technology | $610.6M | 0.4% | 5.23M | +1.0% | |||
| 54 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $605.5M | 0.4% | 7.33M | +0.1% | |||
| 55 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $598.0M | 0.4% | 3.50M | New | |||
| 56 | $APH | AMPHENOL CORP /DE/ | Technology | $595.6M | 0.4% | 3.38M | +2% | |||
| 57 | $ORCL | ORACLE CORP | Technology | $567.8M | 0.4% | 3.87M | +3% | |||
| 58 | $ADI | ANALOG DEVICES INC | Technology | $557.0M | 0.4% | 1.40M | -0.1% | |||
| 59 | $RTX | RTX Corp | Industrials | $555.8M | 0.4% | 2.93M | +4% | |||
| 60 | $C | CITIGROUP INC | Financials | $554.1M | 0.4% | 3.96M | -2% | |||
| 61 | $GLW | CORNING INC /NY | Materials | $542.6M | 0.3% | 2.12M | -3% | |||
| 62 | $ANET | Arista Networks, Inc. | Technology | $521.3M | 0.3% | 3.07M | +2% | |||
| 63 | — | ISHARES INC - MSCI SPAIN ETF | — | $480.6M | 0.3% | 8.09M | — | |||
| 64 | $QCOM | QUALCOMM INC/DE | Technology | $475.2M | 0.3% | 2.57M | +0.7% | |||
| 65 | $AMGN | AMGEN INC | Healthcare | $465.7M | 0.3% | 1.29M | +1.0% | |||
| 66 | $WELL | WELLTOWER INC. | Real Estate | $457.4M | 0.3% | 2.02M | +3% | |||
| 67 | $PEP | PEPSICO INC | Consumer Staples | $456.1M | 0.3% | 3.37M | +4% | |||
| 68 | $NEE | NEXTERA ENERGY INC | Utilities | $455.2M | 0.3% | 5.19M | +2% | |||
| 69 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $453.7M | 0.3% | 10.71M | +1% | |||
| 70 | — | T ROWE PRICE EXCHANGE-TRADED - US EQUI RESH ETF | — | $452.2M | 0.3% | 9.51M | — | |||
| 71 | $MCD | MCDONALDS CORP | Consumer Discretionary | $448.3M | 0.3% | 1.66M | +3% | |||
| 72 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $422.1M | 0.3% | 842K | +1% | |||
| 73 | $DIS | Walt Disney Co | Communication Services | $417.5M | 0.3% | 4.34M | +2% | |||
| 74 | $SCHW | SCHWAB CHARLES CORP | Financials | $416.4M | 0.3% | 4.51M | +0.6% | |||
| 75 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $406.9M | 0.3% | 2.69M | +2% | |||
| 76 | $AXP | AMERICAN EXPRESS CO | Financials | $402.9M | 0.3% | 1.19M | +0.8% | |||
| 77 | $DE | DEERE & CO | Industrials | $402.3M | 0.3% | 634K | +0.4% | |||
| 78 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $396.2M | 0.3% | 519K | +0.6% | |||
| 79 | $CB | Chubb Ltd | Financials | $391.2M | 0.3% | 1.15M | -1% | |||
| 80 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $386.9M | 0.3% | 3.06M | +1% | |||
| 81 | $PLD | Prologis, Inc. | Real Estate | $383.7M | 0.3% | 2.83M | +1% | |||
| 82 | $ABT | ABBOTT LABORATORIES | Healthcare | $381.9M | 0.3% | 4.21M | +3% | |||
| 83 | $UNP | UNION PACIFIC CORP | Industrials | $377.0M | 0.2% | 1.39M | +3% | |||
| 84 | $T | AT&T INC. | Communication Services | $369.4M | 0.2% | 17.85M | +3% | |||
| 85 | $ETN | Eaton Corp plc | Industrials | $368.5M | 0.2% | 865K | +4% | |||
| 86 | $BA | BOEING CO | Industrials | $360.6M | 0.2% | 1.67M | +1% | |||
| 87 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $359.7M | 0.2% | 5.00M | +3% | |||
| 88 | $BKNG | Booking Holdings Inc. | Consumer Discretionary | $359.4M | 0.2% | 2.02M | +2475% | |||
| 89 | $PH | Parker-Hannifin Corp | Industrials | $359.1M | 0.2% | 367K | +3% | |||
| 90 | $CVS | CVS HEALTH Corp | Healthcare | $352.2M | 0.2% | 3.40M | -0.5% | |||
| 91 | $PFE | PFIZER INC | Healthcare | $349.9M | 0.2% | 14.53M | +1% | |||
| 92 | $COP | CONOCOPHILLIPS | Energy | $342.2M | 0.2% | 3.29M | +2% | |||
| 93 | $LMT | LOCKHEED MARTIN CORP | Industrials | $331.3M | 0.2% | 650K | +2% | |||
| 94 | $EQIX | EQUINIX INC | Real Estate | $331.3M | 0.2% | 318K | -0.4% | |||
| 95 | $UBER | Uber Technologies, Inc | Technology | $328.7M | 0.2% | 4.56M | -0.4% | |||
| 96 | $NEM | NEWMONT Corp /DE/ | Materials | $328.6M | 0.2% | 3.52M | +1% | |||
| 97 | $CRM | Salesforce, Inc. | Technology | $322.3M | 0.2% | 2.06M | -5% | |||
| 98 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $322.1M | 0.2% | 1.01M | +1% | |||
| 99 | $BNY | Bank of New York Mellon Corp | Financials | $321.5M | 0.2% | 2.22M | -0.8% | |||
| 100 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $321.4M | 0.2% | 5.58M | +0.8% | |||
| 101 | $BLK | BlackRock, Inc. | Financials | $315.2M | 0.2% | 328K | +2% | |||
| 102 | $MCK | MCKESSON CORP | Consumer Staples | $307.6M | 0.2% | 407K | +3% | |||
| 103 | $GM | General Motors Co | Consumer Discretionary | $307.2M | 0.2% | 3.98M | +0.1% | |||
| 104 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $306.0M | 0.2% | 1.39M | +3% | |||
| 105 | $JCI | Johnson Controls International plc | Industrials | $305.0M | 0.2% | 2.09M | -0.6% | |||
| 106 | $APP | AppLovin Corp | Technology | $301.9M | 0.2% | 586K | +5% | |||
| 107 | $HWM | Howmet Aerospace Inc. | Materials | $298.7M | 0.2% | 1.11M | +4% | |||
| 108 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $298.2M | 0.2% | 750K | +3% | |||
| 109 | $SPGI | S&P Global Inc. | Financials | $298.1M | 0.2% | 732K | +1% | |||
| 110 | $CMI | CUMMINS INC | Industrials | $296.8M | 0.2% | 416K | +0.4% | |||
| 111 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $295.4M | 0.2% | 1.47M | +2% | |||
| 112 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $292.0M | 0.2% | 1.34M | +3% | |||
| 113 | $DHR | DANAHER CORP /DE/ | Healthcare | $285.9M | 0.2% | 1.50M | +3% | |||
| 114 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $285.7M | 0.2% | 2.80M | +1% | |||
| 115 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $285.5M | 0.2% | 761K | +0.9% | |||
| 116 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $284.4M | 0.2% | 1.34M | -0.4% | |||
| 117 | $DELL | Dell Technologies Inc. | Technology | $282.1M | 0.2% | 654K | -11% | |||
| 118 | $SO | SOUTHERN CO | Utilities | $280.7M | 0.2% | 2.93M | +2% | |||
| 119 | $SRE | SEMPRA | Utilities | $280.0M | 0.2% | 3.02M | +0.5% | |||
| 120 | $SPOT | Spotify Technology S.A. | Communication Services | $277.9M | 0.2% | 605K | +6% | |||
| 121 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $273.5M | 0.2% | 1.22M | +0.8% | |||
| 122 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $269.6M | 0.2% | 1.97M | +1% | |||
| 123 | $DUK | Duke Energy CORP | Utilities | $268.9M | 0.2% | 2.12M | +2% | |||
| 124 | $NOW | ServiceNow, Inc. | Technology | $268.6M | 0.2% | 2.71M | +6% | |||
| 125 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $268.0M | 0.2% | 540K | +1% | |||
| 126 | $GD | GENERAL DYNAMICS CORP | Industrials | $267.8M | 0.2% | 756K | +2% | |||
| 127 | $CSX | CSX CORP | Industrials | $264.6M | 0.2% | 5.57M | +0.8% | |||
| 128 | $TRV | TRAVELERS COMPANIES, INC. | Financials | $263.1M | 0.2% | 797K | +0.0% | |||
| 129 | $TT | Trane Technologies plc | Technology | $261.7M | 0.2% | 533K | +2% | |||
| 130 | $CCZ | COMCAST CORP | Communication Services | $259.9M | 0.2% | 10.59M | +2% | |||
| 131 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $255.8M | 0.2% | 2.38M | +2% | |||
| 132 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $253.8M | 0.2% | 1.55M | +1% | |||
| 133 | $EOG | EOG RESOURCES INC | Energy | $253.8M | 0.2% | 1.96M | +0.5% | |||
| 134 | $MDT | Medtronic plc | Healthcare | $247.4M | 0.2% | 3.16M | +3% | |||
| 135 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $246.6M | 0.2% | 1.00M | +2% | |||
| 136 | $USB | US BANCORP \DE\ | Financials | $246.1M | 0.2% | 4.07M | +2% | |||
| 137 | $ADBE | ADOBE INC. | Technology | $245.9M | 0.2% | 1.20M | +3% | |||
| 138 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $245.8M | 0.2% | 3.31M | +3% | |||
| 139 | $NXPI | NXP Semiconductors N.V. | Technology | $244.1M | 0.2% | 868K | -0.0% | |||
| 140 | $FCX | FREEPORT-MCMORAN INC | Materials | $240.8M | 0.2% | 3.83M | -0.7% | |||
| 141 | $MPC | Marathon Petroleum Corp | Energy | $237.4M | 0.1% | 929K | +0.6% | |||
| 142 | $REGN | REGENERON PHARMACEUTICALS, INC. | Healthcare | $236.8M | 0.1% | 380K | +2% | |||
| 143 | $SHW | SHERWIN WILLIAMS CO | Materials | $236.0M | 0.1% | 685K | +0.9% | |||
| 144 | $NET | Cloudflare, Inc. | Technology | $235.5M | 0.1% | 960K | +2% | |||
| 145 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $231.0M | 0.1% | 1.03M | +5% | |||
| 146 | $HCA | HCA Healthcare, Inc. | Healthcare | $230.7M | 0.1% | 592K | +0.5% | |||
| 147 | $HOOD | Robinhood Markets, Inc. | Financials | $230.5M | 0.1% | 2.30M | +5% | |||
| 148 | $ELV | Elevance Health, Inc. | Healthcare | $228.1M | 0.1% | 590K | -0.5% | |||
| 149 | $SYK | STRYKER CORP | Healthcare | $227.1M | 0.1% | 721K | +2% | |||
| 150 | $MMM | 3M CO | Healthcare | $226.9M | 0.1% | 1.40M | +4% |
What changed in Q2 2026
Against the previous quarter's 13F: 15 new, 372 added to, 155 trimmed, 26 sold out. Share-count changes; largest moves by dollar size first.
New positions (15)
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$598.0Mfirst bought this quarter
$MRSHMARSH & MCLENNAN COMPANIES, INC.$188.1M
first bought this quarter
$HONAHoneywell Aerospace Inc.$165.9M
first bought this quarter
$RVMDRevolution Medicines, Inc.$51.2M
first bought this quarter
$FTITechnipFMC plc$40.5M
first bought this quarter
$XPOXPO, Inc.$37.7M
first bought this quarter
+9 more in the Excel export
Added to (372)
$KLACKLA CORP+899%
now $1.1B · held 6+ qtrs
$BKNGBooking Holdings Inc.+2475%
now $359.4M · held 6+ qtrs, 2 adds in a row
now $9.1B · held 6+ qtrs, 4 adds in a row
now $5.0B · held 6+ qtrs, 5 adds in a row
now $5.7B · held 6+ qtrs, 4 adds in a row
now $4.7B · held 6+ qtrs, 4 adds in a row
+366 more in the Excel export
Holdings by quarter
Every 13F National Pension Service has filed, 39 earlier quarters. Pick one to see what it held then.
Is it too late to follow National Pension Service?
Q2 2026 13F filed with the SEC on Aug 13, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of National Pension Service's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
-0.5%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 7% over the last 4
Top 10 weight
34%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
National Pension Service disclosed 552 positions worth $155.1B in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.6% of the equity portfolio, followed by $AAPL and $MSFT. During the quarter the fund opened 15 new positions and exited 26 — including a new stake in $SPCX and a full exit from $CTRA. The portfolio is most concentrated in Technology (44.4% of disclosed assets). All figures are sourced directly from National Pension Service’s Form 13F-HR filing with the SEC under CIK 1608046.
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