National Pension Service
Institutional investor · Portfolio as of Q1 2026
Top Holdings562 positions
NVIDIA CORPORATION | 51.3M | $8.9B | 6.8% | $44.62 | +289.93% | 30 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 31M | $7.9B | 6.0% | $104.54 | +142.32% | 30 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 14.9M | $5.5B | 4.2% | $221.80 | +66.22% | 30 qtrssince 2018-Q4 | Increased 60 |
AMAZON COM INC | 20.4M | $4.3B | 3.2% | $129.35 | +61.01% | 30 qtrssince 2018-Q4 | Increased 60 |
ALPHABET INC | 12.8M | $3.7B | 2.8% | $103.21 | +178.26% | 30 qtrssince 2018-Q4 | Increased 56 |
INVESCO EXCH TRADED FD TR II | 47.4M | $3.1B | 2.3% | $40.53 | +59.98% | 21 qtrssince 2021-Q1 | Unchanged 0 |
ALPHABET INC | 10.6M | $3B | 2.3% | $92.36 | +210.21% | 30 qtrssince 2018-Q4 | Increased 56 |
BROADCOM INC | 9.4M | $2.9B | 2.2% | $87.56 | +252.27% | 30 qtrssince 2018-Q4 | Increased 56 |
ISHARES TR | 4.1M | $2.7B | 2.0% | $333.84 | +94.58% | 30 qtrssince 2018-Q4 | Unchanged 0 |
META PLATFORMS INC | 4.7M | $2.7B | 2.0% | $268.30 | +112.88% | 30 qtrssince 2018-Q4 | Increased 56 |
TESLA INC | 5.9M | $2.2B | 1.7% | $161.90 | +129.61% | 30 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 5.5M | $1.6B | 1.2% | $122.43 | +137.97% | 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 DEL | 2.7M | $1.3B | 1.0% | $300.72 | +59.35% | 30 qtrssince 2018-Q4 | Increased 46 |
JOHNSON & JOHNSON | 5.2M | $1.3B | 1.0% | $131.23 | +84.30% | 30 qtrssince 2018-Q4 | Increased 47 |
WALMART INC | 10M | $1.2B | 0.9% | $51.11 | +142.13% | 30 qtrssince 2018-Q4 | Increased 46 |
VISA INC | 3.4M | $1B | 0.8% | $198.19 | +51.90% | 30 qtrssince 2018-Q4 | Increased 46 |
MICRON TECHNOLOGY INC | 2.9M | $971.6M | 0.7% | $83.04 | +306.80% | 30 qtrssince 2018-Q4 | Decreased 0 |
COSTCO WHSL CORP NEW | 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 Score: 3.5/5.0.
Active quarter - 20 new positions, 19 exits, 353 increased. Top move: AAPL (INCREASED, conviction 64). Portfolio: $131.7B across 562 positions.
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Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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