National Pension Service
Institutional investor · Portfolio as of Q2 2026
Top Holdings552 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION | 50.8M | $10.2B | 6.6% | $120.54 | +80.48% | 31 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 31.5M | $9.1B | 5.9% | $139.60 | +129.01% | 31 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 15.2M | $5.7B | 3.7% | $224.98 | +128.25% | 31 qtrssince 2018-Q4 | Increased 60 |
AMAZON COM INC | 21M | $5B | 3.2% | $141.77 | +87.93% | 31 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC | 13.1M | $4.7B | 3.0% | $131.10 | +164.38% | 31 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC | 10.6M | $3.7B | 2.4% | $119.09 | +187.92% | 31 qtrssince 2018-Q4 | Decreased 0 |
BROADCOM INC | 9.6M | $3.6B | 2.3% | $180.21 | +104.64% | 31 qtrssince 2018-Q4 | Increased 56 |
INVESCO EXCH TRADED FD TR II | 47.4M | $3.5B | 2.3% | $40.77 | +89.34% | 22 qtrssince 2021-Q1 | Unchanged 0 |
MICRON TECHNOLOGY INC | 2.9M | $3.3B | 2.1% | $88.06 | +959.29% | 31 qtrssince 2018-Q4 | Increased 55 |
ISHARES TR | 4.1M | $3.1B | 2.0% | $335.56 | +130.36% | 31 qtrssince 2018-Q4 | Unchanged 0 |
META PLATFORMS INC | 4.9M | $2.7B | 1.8% | $280.46 | +106.10% | 31 qtrssince 2018-Q4 | Increased 52 |
TESLA INC | 6M | $2.5B | 1.6% | $253.72 | +37.46% | 31 qtrssince 2018-Q4 | Increased 51 |
ADVANCED MICRO DEVICES INC | 3.6M | $2.1B | 1.3% | $90.45 | +414.72% | 31 qtrssince 2018-Q4 | Increased 51 |
ELI LILLY & CO | 1.7M | $2B | 1.3% | $360.30 | +226.01% | 31 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 5.5M | $1.8B | 1.2% | $124.66 | +186.87% | 31 qtrssince 2018-Q4 | Increased 50 |
LAM RESEARCH CORP | 3.4M | $1.5B | 0.9% | $77.09 | +291.60% | 7 qtrssince 2024-Q4 | Decreased 0 |
APPLIED MATLS INC | 2M | $1.4B | 0.9% | $104.68 | +341.02% | 31 qtrssince 2018-Q4 | Increased 45 |
BERKSHIRE HATHAWAY INC DEL | 2.8M | $1.4B | 0.9% | $304.29 | +65.96% | 31 qtrssince 2018-Q4 | Increased 46 |
INTEL CORP | 10M | $1.4B | 0.9% | $35.60 | +151.30% | 31 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 5.2M | $1.3B | 0.9% | $132.80 | +101.84% | 31 qtrssince 2018-Q4 | Increased 45 |
National Pension Service manages $155.1B across 552 positions as of Q2 2026. Top holdings: NVDA (6.6%), AAPL (5.9%), MSFT (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 19 new positions, 29 exits, 370 increased. Top move: AAPL (INCREASED, conviction 63). Portfolio: $155.1B across 552 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR