How many stocks does National Pension Service own?

As of Q1 2026, National Pension Service holds 562 positions in their 13F portfolio.

What is National Pension Service's largest holding?

NVDA at 6.8% of portfolio, worth $8.9B.

What is National Pension Service's total portfolio value?

$131.7B as of Q1 2026, tracked across 562 holdings.

Is National Pension Service a hedge fund?

National Pension Service is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does National Pension Service report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has National Pension Service's portfolio changed in Q1 2026?

View National Pension Service's latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is National Pension Service's investment strategy?

National Pension Service is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

National Pension Service Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

National Pension Service

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$131.7B

AUM

562

Positions

Q1 2026

Filing

Rating · 3.5

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New0%Increased78%Decreased20%Exited2%

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

Avg 5.7 years

<1Q2%1-4Q5%1-2Y6%2Y+87%

Q1 2026 Summary

Active quarter - 19 new positions, 18 exits, 353 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $131.7B across 562 positions.

Portfolio Allocation

Top holdings by portfolio weight

NVDA6.79%

AAPL5.98%

MSFT4.19%

AMZN3.23%

GOOGL2.79%

PBUS2.35%

GOOG2.31%

AVGO2.21%

IVV2.04%

META2.04%

Other1.66%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

MU30Q held

MICRON TECHNOLOGY INC

Avg $84.32 · $1.9B est. P&L

Est. P&L

+781.69%

KLAC30Q held

KLA CORP

Avg $351.22 · $534.4M est. P&L

Est. P&L

+418.33%

AMD30Q held

ADVANCED MICRO DEVICES INC

Avg $84.39 · $1.2B est. P&L

Est. P&L

+402.52%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings562 positions

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Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
NVDA NVIDIA CORPORATION	51.3M	$8.9B	6.8%	—	$120.54	+90.95%	30 qtrssince 2018-Q4	Increased 63
AAPL APPLE INC	31M	$7.9B	6.0%	—	$136.09	+120.60%	30 qtrssince 2018-Q4	Increased 64
MSFT MICROSOFT CORP	14.9M	$5.5B	4.2%	—	$223.18	+91.45%	30 qtrssince 2018-Q4	Increased 60
AMZN AMAZON COM INC	20.4M	$4.3B	3.2%	—	$139.28	+89.65%	30 qtrssince 2018-Q4	Increased 60
GOOGL ALPHABET INC	12.8M	$3.7B	2.8%	—	$125.70	+215.87%	30 qtrssince 2018-Q4	Increased 56
PBUS ETF INVESCO EXCH TRADED FD TR II	47.4M	$3.1B	2.3%	—	$40.77	+81.34%	21 qtrssince 2021-Q1	Unchanged 0
GOOG ALPHABET INC	10.6M	$3B	2.3%	—	$119.09	+230.18%	30 qtrssince 2018-Q4	Increased 56
AVGO BROADCOM INC	9.4M	$2.9B	2.2%	—	$176.48	+142.33%	30 qtrssince 2018-Q4	Increased 56
IVV ETF ISHARES TR	4.1M	$2.7B	2.0%	—	$335.56	+121.26%	30 qtrssince 2018-Q4	Unchanged 0
META META PLATFORMS INC	4.7M	$2.7B	2.0%	—	$271.10	+128.25%	30 qtrssince 2018-Q4	Increased 56
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