National Pension Service
CIK: 0001608046Latest portfolio: $135.1B · Q4 2025
Holdings
561
Total Value
$135.1B
New Positions
559
Closed Positions
0
Top Holdings
View All 561 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 50,106,700 | $9.3B | 6.92% | NEW | |
| 2 | AAPLAPPLE INC | 30,195,243 | $8.2B | 6.08% | NEW | |
| 3 | MSFTMICROSOFT CORP | 14,508,829 | $7.0B | 5.19% | NEW | |
| 4 | AMZNAMAZON COM INC | 19,843,319 | $4.6B | 3.39% | NEW | |
| 5 | GOOGLALPHABET INC | 12,468,650 | $3.9B | 2.89% | NEW | |
| 6 | GOOGALPHABET INC | 10,392,220 | $3.3B | 2.41% | NEW | |
| 7 | PBUSINVESCO EXCH TRADED FD TR II PURBTA MSCI US | 47,382,366 | $3.2B | 2.40% | NEW | |
| 8 | AVGOBROADCOM INC | 9,117,184 | $3.2B | 2.34% | NEW | |
| 9 | METAMETA PLATFORMS INC | 4,607,770 | $3.0B | 2.25% | NEW | |
| 10 | IVVISHARES TR | 4,119,355 | $2.8B | 2.09% | NEW | |
| 11 | TSLATESLA INC | 5,672,777 | $2.6B | 1.89% | NEW | |
| 12 | JPMJPMORGAN CHASE & CO. | 5,408,990 | $1.7B | 1.29% | NEW | |
| 13 | LLYELI LILLY & CO | 1,615,647 | $1.7B | 1.29% | NEW | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,655,610 | $1.3B | 0.99% | NEW | |
| 15 | VVISA INC | 3,296,730 | $1.2B | 0.86% | NEW | |
| 16 | XOMEXXON MOBIL CORP | 9,330,910 | $1.1B | 0.83% | NEW | |
| 17 | WMTWALMART INC | 9,812,461 | $1.1B | 0.81% | NEW | |
| 18 | JNJJOHNSON & JOHNSON | 4,990,526 | $1.0B | 0.76% | NEW | |
| 19 | MAMASTERCARD INCORPORATED | 1,682,172 | $960.0M | 0.71% | NEW | |
| 20 | ABBVABBVIE INC | 3,856,731 | $881.0M | 0.65% | NEW | |
| 21 | NFLXNETFLIX INC | 9,372,071 | $878.0M | 0.65% | NEW | |
| 22 | MUMICRON TECHNOLOGY INC | 3,051,766 | $871.0M | 0.64% | NEW | |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 4,783,713 | $850.0M | 0.63% | NEW | |
| 24 | BACBANK AMERICA CORP | 15,163,763 | $834.0M | 0.62% | NEW | |
| 25 | COSTCOSTCO WHSL CORP NEW | 919,193 | $792.0M | 0.59% | NEW |
Quarterly Changes
Sector Breakdown
TechnologyNaN% ($InfinityT)
Financial ServicesNaN% ($InfinityT)
IndustrialsNaN% ($InfinityT)
Healthcare0.0% ($1.736000103200088e+268T)
Consumer Cyclical0.0% ($4.580000255100074e+267T)
Consumer Defensive0.0% ($1.093000792000774e+140T)
Unknown0.0% ($1.334000575000502e+131T)
Utilities0.0% ($3.91000309000285e+117T)
Energy0.0% ($1.1220006640003048e+112T)
Communication Services0.0% ($3.9020003261000305e+111T)
Real Estate0.0% ($3.56000349000271e+100T)
Basic Materials0.0% ($5.110003390002289e+96T)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 10, 2026 | $135.1B | 561 |
| Q3 2025 | Nov 4, 2025 | $128.8T | 0 |
| Q2 2025 | Aug 8, 2025 | $115.8T | 534 |
| Q1 2025 | May 13, 2025 | $104.0T | 540 |
| Q4 2024 | Feb 5, 2025 | $105.7T | 550 |
| Q3 2024 | Oct 30, 2024 | $103695.0T | 511 |
| Q2 2024 | Aug 13, 2024 | $87034.2T | 546 |
| Q1 2024 | May 14, 2024 | $83331.9T | 539 |
| Q4 2023 | Feb 7, 2024 | $71811.3T | 513 |
| Q3 2023 | Nov 15, 2023 | $62492.7T | 514 |
| Q2 2023 | Aug 16, 2023 | $61995.1T | 506 |
| Q1 2023 | May 12, 2023 | $54919.1T | 514 |
| Q4 2022 | Feb 21, 2023 | $50.8T | 526 |
| Q3 2022 | Nov 18, 2022 | $47.9T | 532 |
| Q2 2022 | Aug 17, 2022 | $48.5T | 529 |
| Q1 2022 | May 13, 2022 | $54.8T | 529 |
| Q4 2021 | Feb 15, 2022 | $57.3T | 525 |
| Q3 2021 | Nov 18, 2021 | $52.5T | 504 |
| Q2 2021 | Aug 17, 2021 | $52.6T | 504 |
| Q1 2021 | May 14, 2021 | $47.8T | 507 |
| Q4 2020 | Feb 19, 2021 | $43.9T | 483 |
| Q3 2020 | Nov 13, 2020 | $38.1T | 471 |
| Q2 2020 | Aug 11, 2020 | $35.0T | 469 |
| Q1 2020 | May 27, 2020 | $29.5T | 484 |
| Q4 2019 | Feb 21, 2020 | $36.5T | 485 |
| Q3 2019 | Nov 15, 2019 | $31.6T | 486 |
| Q2 2019 | Aug 14, 2019 | $29.9T | 495 |
| Q1 2019 | May 15, 2019 | $26.0T | 455 |
| Q4 2018 | Feb 15, 2019 | $24.2T | 453 |
| Q3 2018 | Nov 15, 2018 | $24.6T | 461 |
| Q2 2018 | Aug 14, 2018 | $22.1T | 461 |
| Q1 2018 | Apr 13, 2018 | $20.2T | 451 |
| Q4 2017 | Jan 17, 2018 | $20.0T | 441 |
| Q3 2017 | Oct 16, 2017 | $18.2T | 451 |
| Q2 2017 | Jul 13, 2017 | $16.8T | 451 |
| Q1 2017 | Apr 11, 2017 | $14.9T | 459 |
| Q4 2016 | Jan 18, 2017 | $14.6T | 492 |
| Q3 2016 | Oct 14, 2016 | $12.5T | 447 |
| Q2 2016 | Aug 11, 2016 | $11.3T | 448 |
| Q1 2016 | May 16, 2016 | $10.0T | 474 |
Fund Information
National Pension Service is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $135.1B across 561 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 6.9% of the portfolio. Compared to the previous quarter, the fund opened 561 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.