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National Pension Service
National Pension Service is an institution, managing $115.83B across 534 long positions as of Q2 2025 with 32% Technology concentration.
- Portfolio Value
- $115.83B
- Positions
- 534
- Top Holding
- NVDA at 6.35%
- Last Reported
- Q2 2025
Top Holdings
Largest long holdings in National Pension Service's portfolio (34.9% of total portfolio)
| Holding | Sector | Market Value | Weight | Ownership |
|---|---|---|---|---|
1  Nvidia NVDA | Semiconductors Technology | $7.4B | 6.35% | 0.19% 46.5M shares |
2  Microsoft MSFT | Software - Infrastructure Technology | $6.8B | 5.87% | 0.18% 13.7M shares |
3  Apple AAPL | Consumer Electronics Technology | $5.9B | 5.10% | 0.19% 28.8M shares |
4  Invesco MSCI USA ETF PBUS | ETF ETF | $4.4B | 3.79% | — 70.6M shares |
5  Amazon AMZN | Specialty Retail Consumer Cyclical | $4.0B | 3.48% | 0.17% 18.4M shares |
6  Meta Platforms, Inc. META | Internet Content & Information Communication Services | $3.2B | 2.76% | 0.17% 4.3M shares |
7  iShares Core S&P 500 ETF IVV | ETF ETF | $2.6B | 2.21% | — 4.1M shares |
8  Broadcom Inc. AVGO | Semiconductors Technology | $2.4B | 2.04% | 0.18% 8.6M shares |
9  Alphabet Inc. GOOGL | Internet Content & Information Communication Services | $2.0B | 1.76% | 0.10% 11.6M shares |
10  Tesla, Inc. TSLA | Auto - Manufacturers Consumer Cyclical | $1.8B | 1.51% | 0.17% 5.5M shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in National Pension Service's latest filing
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
1  Ralliant Corporation RAL | New |
2  O'Reilly Automotive ORLY | +1,434.42% |
3  Sun Communities SUI | +340.63% |
4  JB Hunt Transport Services JBHT | +340.52% |
5  The Carlyle Group CG | +340.51% |
Decreased Positions
| Position | Shares Δ |
|---|---|
1  CRH CRH | Sold |
2  Discover Financial Services DFS | Sold |
3  Genuine Parts GPC | Sold |
4  Align Technology ALGN | Sold |
5  Dayforce DAY | Sold |
Analytics
Portfolio insights and performance metrics for National Pension Service