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Latest National Pension Service Stock Portfolio

$155Billion | No. of Holdings #552

National Pension Service Performance

2026 Q2+14.98%
YTD+10.07%
2025-98.03%

About National Pension Service and 13F Hedge Fund Stock Holdings

On 2026-08-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, National Pension Service reported an equity portfolio of $155.1 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of National Pension Service are NVDA, AAPL, MSFT. The fund has invested 6.6% of it's portfolio in NVIDIA CORPORATION and 5.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off HONEYWELL INTL INC (HON), CARNIVAL CORP (CCL) and COTERRA ENERGY INC (CTRA) stocks. They significantly reduced their stock positions in SOFI TECHNOLOGIES INC (SOFI), LENNAR CORP (LEN) and FLUTTER ENTMT PLC. National Pension Service opened new stock positions in SPACE EXPLORATION TECHN CORP, MARSH & MCLENNAN COS INC (MMC) and HONEYWELL INTL INC (HON). The fund showed a lot of confidence in some stocks as they added substantially to CASEYS GEN STORES INC (CASY), WEST PHARMACEUTICAL SVSC INC (WST) and FTAI AVIATION LTD (FTAI).
National Pension Service Equity Portfolio Value
Last Reported on: 13 Aug, 2026
$155Billion
  as of Aug 13, 2026

National Pension Service Annual Return Estimates Vs S&P 500

Our best estimate is that National Pension Service made a return of 14.98% in the last quarter. In trailing 12 months, it's portfolio return was 20.96%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
space exploration techn corp598,010,000
marsh & mclennan cos inc188,098,000
honeywell intl inc168,056,000
honeywell aerospace inc165,940,000
carnival corp ltd92,246,000
revolution medicines inc51,240,600
technipfmc plc40,511,000
xpo inc37,695,100
New stocks bought by National Pension Service

Additions

Ticker% Inc.
caseys gen stores inc3,138
west pharmaceutical svsc inc3,080
ftai aviation ltd3,066
curtiss wright corp2,974
dow hldgs inc2,909
coherent corp2,907
lumentum hldgs inc2,501
nebius group n.v.1,910
Additions to existing portfolio by National Pension Service

Reductions

Ticker% Reduced
equity residential-93.96
brown & brown inc-93.54
equifax inc-92.45
tractor supply co-91.65
insmed inc-91.45
zscaler inc-90.93
everpure inc-90.84
reddit inc-88.00
National Pension Service reduced stake in above stock

Sold off

None of the stocks were completely sold off by National Pension Service

Sector Distribution

National Pension Service has about 35.9% of it's holdings in Technology sector.

  • Technology
  • Others
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Consumer Defensive
  • Energy
  • Utilities
  • Real Estate
  • Basic Materials
Sector%
Technology35.9
Others9.7
Communication Services9.2
Financial Services9
Consumer Cyclical8.6
Healthcare8.3
Industrials7.4
Consumer Defensive4.2
Energy2.9
Utilities1.8
Real Estate1.6
Basic Materials1.4

Market Cap. Distribution

National Pension Service has about 90% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP56.8
LARGE-CAP33.2
UNALLOCATED9.8

Stocks belong to which Index?

About 85.6% of the stocks held by National Pension Service either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50085.6
Others14
Top 5 Winners (%)%
astera labs inc
305.6 %
MU
micron technology inc
240.2 %
INTC
intel corp
214.2 %
MRVL
marvell technology inc
198.2 %
CRDO
credo technology group holdi
187.3 %
Top 5 Winners ($)$
MU
micron technology inc
2352.3 M
AMD
advanced micro devices inc
1350.0 M
NVDA
nvidia corporation
1311.6 M
AAPL
apple inc
1112.2 M
INTC
intel corp
964.7 M
Top 5 Losers (%)%
CVNA
carvana co
-69.1 %
INTU
intuit
-38.7 %
ZTS
zoetis inc
-38.1 %
ACN
accenture plc ireland
-36.6 %
CTSH
cognizant technology solutio
-35.1 %
Top 5 Losers ($)$
XOM
exxon mobil corp
-315.6 M
NFLX
netflix inc.
-237.3 M
CVNA
carvana co
-221.7 M
CVX
chevron corporation
-185.2 M
PLTR
palantir technologies inc
-154.2 M

National Pension Service Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of National Pension Service

National Pension Service has 552 stocks in it's portfolio. About 33.5% of the portfolio is in top 10 stocks. XOM proved to be the most loss making stock for the portfolio. MU was the most profitable stock for National Pension Service last quarter.

$155.01BTotal Value
500Positions
13 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of National Pension Service, last reported on 13 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
National Pension Service's holding in Ishares Inc over time
0.31%8,092,280
$480.60M
0.31%
unchanged 0 percentunchanged
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
National Pension Service's holding in Aercap Holdings Nv over time
0.04%371,176
$54.11M
0.04%
decreased 42.99 percentreduced