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Latest National Pension Service Stock Portfolio

$131Billion | No. of Holdings #562

National Pension Service Performance

2026 Q1-4.27%
YTD-4.27%
2025-98.03%

About National Pension Service and 13F Hedge Fund Stock Holdings

On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, National Pension Service reported an equity portfolio of $131.7 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of National Pension Service are NVDA, AAPL, MSFT. The fund has invested 6.8% of it's portfolio in NVIDIA CORPORATION and 6% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off MARSH & MCLENNAN COS INC (MMC), CYBERARK SOFTWARE LTD (CYBR) and AMCOR PLC (AMCR) stocks. They significantly reduced their stock positions in EQUITABLE HLDGS INC (EQH), BAXTER INTL INC (BAX) and GAMING & LEISURE P (GLPI). National Pension Service opened new stock positions in ROYALTY PHARMA PLC (RPRX), AMCOR PLC (AMCR) and LUMENTUM HLDGS INC (LITE). The fund showed a lot of confidence in some stocks as they added substantially to HUNT J B TRANS SVCS INC (JBHT), FORTIVE CORP (FTV) and SAMSARA INC (IOT).
National Pension Service Equity Portfolio Value
Last Reported on: 12 May, 2026
$131Billion
  as of May 12, 2026

National Pension Service Annual Return Estimates Vs S&P 500

Our best estimate is that National Pension Service made a return of -4.27% in the last quarter. In trailing 12 months, it's portfolio return was 16.6%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
royalty pharma plc35,614,800
amcor plc19,844,300
lumentum hldgs inc2,811,040
okta inc2,804,910
solventum corp2,416,820
coherent corp2,076,950
nebius group n.v.1,611,390
New stocks bought by National Pension Service

Additions

Ticker% Inc.
hunt j b trans svcs inc659
fortive corp654
samsara inc653
las vegas sands corp536
c h robinson worldwide in534
global pmts inc519
principal financial group in455
news corp new420
Additions to existing portfolio by National Pension Service

Reductions

Ticker% Reduced
everest group ltd-88.85
ss&c tech hldgs-81.1
carlisle cos inc-79.12
berkley w r corp-77.31
universal hlth svcs inc-74.6
aptiv plc-65.7
dow hldgs inc-65.55
lyondellbasell industries nv-64.93
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 31.3% 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%
Technology31.3
Others9.7
Communication Services9.6
Financial Services9.4
Consumer Cyclical9.2
Healthcare8.9
Industrials7.5
Consumer Defensive4.9
Energy3.8
Utilities2.2
Real Estate1.8
Basic Materials1.6

Market Cap. Distribution

National Pension Service has about 90.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
Category%
MEGA-CAP55.1
LARGE-CAP35.2
UNALLOCATED9.5

Stocks belong to which Index?

About 86.5% 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 50086.5
Others13.2
Top 5 Winners (%)%
CF
cf industries hold
63.1 %
LYB
lyondellbasell industries nv
58.1 %
OXY
occidental pete corp
55.2 %
GLW
corning inc
54.1 %
WDC
western digital corp
52.7 %
Top 5 Winners ($)$
XOM
exxon mobil corp
464.3 M
CVX
chevron corporation
240.8 M
JNJ
johnson & johnson
190.3 M
AMAT
applied matls inc
164.8 M
MU
micron technology inc
155.4 M
Top 5 Losers (%)%
TEAM
atlassian corporation
-57.4 %
flutter entmt plc
-52.4 %
TME
tencent music entmt group
-47.1 %
MDB
mongodb inc
-40.6 %
reddit inc
-40.5 %
Top 5 Losers ($)$
MSFT
microsoft corp
-1669.2 M
NVDA
nvidia corporation
-613.4 M
AAPL
apple inc
-553.1 M
AMZN
amazon com inc
-454.2 M
TSLA
tesla inc
-450.8 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 562 stocks in it's portfolio. About 33.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for National Pension Service last quarter.

$131.61BTotal Value
500Positions
12 May, 2026Last Reported
Current holdings of Current Stock Holdings of National Pension Service, last reported on 12 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
National Pension Service's holding in Ishares Inc over time
0.33%8,092,280
$439.49M
0.33%
unchanged 0 percentunchanged
AER
Aercap Holdings Nv

Aercap Holdings Nv

AER
National Pension Service's holding in Aercap Holdings Nv over time
0.07%651,036
$89.31M
0.07%
increased 6.74 percentadded