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National Pension Service
National Pension Service
13F Filing

National Pension Service

South Korea's National Pension Service, founded in 1988 and headquartered in Jeonju, is one of the world's three largest public pension funds with assets of roughly USD 1 trillion. Its Investment Management division runs a globally diversified portfolio across equities, fixed income, and alternatives, and discloses U.S. equity holdings each quarter via 13F.

Period2026.01.01 ~ 2026.03.31
Filed2026.05.12
Filing
Current Portfolio
$131.68B
Reported total portfolio value per 13F filing
Previous Portfolio
$135.07B
Change
-2.51%

Holdings

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#Company% of PortfolioActivity
Market Value
SharesChangeSector
1
NVIDIA CORPORATION
NVDA
NVIDIA CORPORATION
6.79%
Increased
$8.94B
51,274,183
+1,167,483
Electronic Technology
2
APPLE INC
AAPL
APPLE INC
5.98%
Increased
$7.87B
31,019,702
+824,459
Electronic Technology
3
MICROSOFT CORP
MSFT
MICROSOFT CORP
4.19%
Increased
$5.52B
14,917,409
+408,580
Technology
4
AMAZON COM INC
AMZN
AMAZON COM INC
3.23%
Increased
$4.26B
20,442,324
+599,005
Consumer Cyclical
5
ALPHABET INC
GOOGL
ALPHABET INC
2.79%
Increased
$3.68B
12,793,377
+324,727
Communication Services
6
INVESCO EXCH TRADED FD TR II
PBUS
INVESCO EXCH TRADED FD TR II
2.35%
$3.09B
47,382,366
-
ETF
7
ALPHABET INC
GOOG
ALPHABET INC
2.31%
Increased
$3.04B
10,612,812
+220,592
Communication Services
8
BROADCOM INC
AVGO
BROADCOM INC
2.21%
Increased
$2.90B
9,382,706
+265,522
Technology
9
ISHARES TR
IVV
ISHARES TR
2.04%
$2.69B
4,119,355
-
Equity ETF
10
META PLATFORMS INC
META
META PLATFORMS INC
2.04%
Increased
$2.69B
4,695,451
+87,681
Communication Services

Portfolio Changes

Buy Positions

New Buy

Additional Buy

  • NVIDIA CORPORATION
    NVDANVIDIA CORPORATION

    +2.33%

    +1,167,483Shares

  • APPLE INC
    AAPLAPPLE INC

    +2.73%

    +824,459Shares

  • MICROSOFT CORP
    MSFTMICROSOFT CORP

    +2.82%

    +408,580Shares

  • AMAZON COM INC
    AMZNAMAZON COM INC

    +3.02%

    +599,005Shares

  • ALPHABET INC
    GOOGLALPHABET INC

    +2.60%

    +324,727Shares

Sell Positions

Full Exit

  • MARSH & MCLENNAN COS INC
    MRSHMARSH & MCLENNAN COS INC

    Full Exit

    0Shares

  • CYBERARK SOFTWARE LTD
    CYBRCYBERARK SOFTWARE LTD

    Full Exit

    0Shares

  • DICKS SPORTING GOODS INC
    DKSDICKS SPORTING GOODS INC

    Full Exit

    0Shares

  • DOCUSIGN INC
    DOCUDOCUSIGN INC

    Full Exit

    0Shares

  • SMUCKER J M CO
    SJMSMUCKER J M CO

    Full Exit

    0Shares

Partial Exit

  • MICRON TECHNOLOGY INC
    MUMICRON TECHNOLOGY INC

    -5.76%

    -175,714Shares

  • MERCK & CO INC
    MRKMERCK & CO INC

    -0.47%

    -27,338Shares

  • KLA CORP
    KLACKLA CORP

    -0.11%

    -397Shares

  • AT&T INC
    TAT&T INC

    -2.72%

    -485,938Shares

  • CONOCOPHILLIPS
    COPCONOCOPHILLIPS

    -1.47%

    -48,078Shares

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