National Pension Service
Institutional investor · Portfolio as of Q1 2026
Top Holdings562 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 51.3M | $8.9B | 6.8% | $120.54 | +49.37% | 30 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 31M | $7.9B | 6.0% | $137.20 | +84.65% | 30 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 14.9M | $5.5B | 4.2% | $223.18 | +80.99% | 30 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 20.4M | $4.3B | 3.2% | $139.28 | +49.87% | 30 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC-CL A | 12.8M | $3.7B | 2.8% | $125.70 | +141.51% | 30 qtrssince 2018-Q4 | Increased 56 |
INVESCO EXCH TRADED FD TR II | 47.4M | $3.1B | 2.3% | $40.77 | +67.12% | 21 qtrssince 2021-Q1 | Unchanged 0 |
ALPHABET INC-CL C | 10.6M | $3B | 2.3% | $119.09 | +154.91% | 30 qtrssince 2018-Q4 | Increased 56 |
BROADCOM INC | 9.4M | $2.9B | 2.2% | $175.37 | +76.21% | 30 qtrssince 2018-Q4 | Increased 56 |
ISHARES CORE S&P 500 ETF | 4.1M | $2.7B | 2.0% | $335.56 | +103.65% | 30 qtrssince 2018-Q4 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 4.7M | $2.7B | 2.0% | $271.10 | +141.64% | 30 qtrssince 2018-Q4 | Increased 56 |
TESLA INC | 5.9M | $2.2B | 1.7% | $249.99 | +56.98% | 30 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 5.5M | $1.6B | 1.2% | $123.34 | +143.44% | 30 qtrssince 2018-Q4 | Increased 51 |
EXXON MOBIL CORP | 9.5M | $1.6B | 1.2% | $77.00 | +97.18% | 30 qtrssince 2018-Q4 | Increased 51 |
ELI LILLY & CO | 1.7M | $1.5B | 1.2% | $349.43 | +162.39% | 30 qtrssince 2018-Q4 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 2.7M | $1.3B | 1.0% | $299.10 | +60.94% | 30 qtrssince 2018-Q4 | Increased 46 |
JOHNSON & JOHNSON | 5.2M | $1.3B | 1.0% | $132.38 | +86.39% | 30 qtrssince 2018-Q4 | Increased 47 |
WALMART INC | 10M | $1.2B | 0.9% | $62.72 | +103.93% | 30 qtrssince 2018-Q4 | Increased 46 |
VISA INC-CLASS A SHARES | 3.4M | $1B | 0.8% | $198.19 | +51.90% | 30 qtrssince 2018-Q4 | Increased 46 |
MICRON TECHNOLOGY INC | 2.9M | $971.6M | 0.7% | $84.32 | +350.30% | 30 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHOLESALE CORP | 933,576 | $930.2M | 0.7% | $488.15 | +103.50% | 30 qtrssince 2018-Q4 | Increased 46 |
National Pension Service manages $131.7B across 562 positions as of Q1 2026. Top holdings: NVDA (6.8%), AAPL (6.0%), MSFT (4.2%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 19 new positions, 18 exits, 353 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $131.7B across 562 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