How many stocks does National Pension Service own?

As of Q2 2026, National Pension Service holds 552 positions in their 13F portfolio.

What is National Pension Service's largest holding?

NVDA at 6.6% of portfolio, worth $10.2B.

What is National Pension Service's total portfolio value?

$155.1B as of Q2 2026, tracked across 552 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 Q2 2026?

View National Pension Service's latest portfolio changes, new positions, and exits for Q2 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.

National Pension Service

Institutional investor · Portfolio as of Q2 2026

Q2 2026

SEC 13F snapshot

Top Holdings552 positions

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Activity:

				Price Trend
NVDA NVIDIA Corporation	50.8M	$10.2B	6.6%	—	$44.62	+278.47%	31 qtrssince 2018-Q4	Decreased 0
AAPL Apple Inc.	31.5M	$9.1B	5.9%	—	$107.46	+224.31%	31 qtrssince 2018-Q4	Increased 63
MSFT Microsoft Corporation	15.2M	$5.7B	3.7%	—	$224.98	+136.98%	31 qtrssince 2018-Q4	Increased 60
AMZN Amazon.com, Inc.	21M	$5B	3.2%	—	$132.10	+105.05%	31 qtrssince 2018-Q4	Increased 60
GOOGL Alphabet Inc.	13.1M	$4.7B	3.0%	—	$109.13	+163.35%	31 qtrssince 2018-Q4	Increased 60
GOOG Alphabet Inc.	10.6M	$3.7B	2.4%	—	$92.36	+208.50%	31 qtrssince 2018-Q4	Decreased 0
AVGO Broadcom Inc.	9.6M	$3.6B	2.3%	—	$94.49	+251.32%	31 qtrssince 2018-Q4	Increased 56
PBUS ETF INVESCO EXCH TRADED FD TR II	47.4M	$3.5B	2.3%	—	$40.53	+85.32%	22 qtrssince 2021-Q1	Unchanged 0
MU Micron Technology, Inc.	2.9M	$3.3B	2.1%	—	$86.77	+735.64%	31 qtrssince 2018-Q4	Increased 55
IVV ETF ISHARES S&P 500	4.1M	$3.1B	2.0%	—	$333.84	+125.67%	31 qtrssince 2018-Q4	Unchanged 0
META Meta Platforms, Inc.	4.9M	$2.7B	1.8%	—	$277.74	+130.93%	31 qtrssince 2018-Q4	Increased 52
TSLA Tesla, Inc.	6M	$2.5B	1.6%	—	$167.55	+126.67%	31 qtrssince 2018-Q4	Increased 51
AMD Advanced Micro Devices, Inc.	3.6M	$2.1B	1.3%	—	$90.45	+469.59%	31 qtrssince 2018-Q4	Increased 51
LLY Eli Lilly and Company	1.7M	$2B	1.3%	—	$360.30	+297.53%	31 qtrssince 2018-Q4	Increased 51
JPM JPMorgan Chase & Co.	5.5M	$1.8B	1.2%	—	$123.15	+177.77%	31 qtrssince 2018-Q4	Increased 50
LRCX Lam Research Corporation	3.4M	$1.5B	0.9%	—	$76.96	+188.95%	7 qtrssince 2024-Q4	Decreased 0
AMAT Applied Materials, Inc.	2M	$1.4B	0.9%	—	$104.57	+256.25%	31 qtrssince 2018-Q4	Increased 45
BRK/B Berkshire Hathaway Inc.	2.8M	$1.4B	0.9%	—	$305.87	+90.71%	31 qtrssince 2018-Q4	Increased 46
INTC Intel Corporation	10M	$1.4B	0.9%	—	$35.67	+62.96%	31 qtrssince 2018-Q4	Decreased 0
JNJ Johnson & Johnson	5.2M	$1.3B	0.9%	—	$132.80	+111.43%	31 qtrssince 2018-Q4	Increased 45

$155.1B

AUM

552

Positions

Q2 2026

Filing

HI rating · 3.5/5

Quarterly 13F Value Change

Reported 13F value ($B)

Reported 13F values and quarter-over-quarter reported value changes; not investment returns.
Quarter	Reported value in US dollars	Reported value change
2025-Q1	$104,042,799,915	-1.53937538997%
2025-Q2	$115,829,794,515	11.3289863495%
2025-Q3	$128,772,128,947	11.173579722%
2025-Q4	$135,066,881,342	4.88828789776%
2026-Q1	$131,679,039,771	-2.50826963452%
2026-Q2	$155,079,663,358	17.7709555201%