National Pension Service
CIK: 0001608046SEC EDGAR →
Portfolio Value
$134.8M
Holdings
561
As of
Q4 2025
New Positions
561
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 50,106,700 | $9.3M | 6.93% |
| 2 | APPLE INC | 30,195,243 | $8.2M | 6.09% |
| 3 | MICROSOFT CORP | 14,508,829 | $7.0M | 5.21% |
| 4 | AMAZON COM INC | 19,843,319 | $4.6M | 3.40% |
| 5 | ALPHABET INC | 12,468,650 | $3.9M | 2.90% |
| 6 | ALPHABET INC | 10,392,220 | $3.3M | 2.42% |
| 7 | INVESCO EXCH TRADED FD TR II PURBTA MSCI US | 47,382,366 | $3.2M | 2.41% |
| 8 | BROADCOM INC | 9,117,184 | $3.2M | 2.34% |
| 9 | META PLATFORMS INC | 4,607,770 | $3.0M | 2.26% |
| 10 | ISHARES TR | 4,119,355 | $2.8M | 2.09% |
Quarterly Changes
New Positions (561)
$9.3M · 50.1M shares
$8.2M · 30.2M shares
$7.0M · 14.5M shares
$4.6M · 19.8M shares
$3.9M · 12.5M shares
$3.3M · 10.4M shares
$3.2M · 47.4M shares
$3.2M · 9.1M shares
$3.0M · 4.6M shares
$2.8M · 4.1M shares
$2.6M · 5.7M shares
$1.7M · 5.4M shares
$1.7M · 1.6M shares
$1.3M · 2.7M shares
$1.2M · 3.3M shares
$1.1M · 9.3M shares
$1.1M · 9.8M shares
$1.0M · 5.0M shares
$960K · 1.7M shares
$881K · 3.9M shares
$878K · 9.4M shares
$871K · 3.1M shares
$850K · 4.8M shares
$834K · 15.2M shares
$792K · 919K shares
$774K · 5.4M shares
$735K · 2.1M shares
$734K · 9.5M shares
$734K · 3.4M shares
$731K · 2.4M shares
$727K · 15.8M shares
$715K · 3.7M shares
$678K · 7.3M shares
$671K · 2.3M shares
$664K · 4.4M shares
$636K · 9.1M shares
$633K · 1.9M shares
$609K · 5.8M shares
$602K · 24.6M shares
$580K · 660K shares
$575K · 3.6M shares
$566K · 3.3M shares
$560K · 979K shares
$554K · 2.1M shares
$540K · 18.2M shares
$511K · 1.2M shares
$506K · 2.8M shares
$504K · 4.0M shares
$502K · 2.8M shares
$497K · 1.9M shares
$475K · 1.6M shares
$473K · 703K shares
$471K · 4.1M shares
$470K · 812K shares
$463K · 4.0M shares
$451K · 3.1M shares
$444K · 17.9M shares
$442K · 364K shares
$438K · 1.2M shares
$437K · 3.2M shares
$436K · 8.1M shares
$436K · 2.5M shares
$420K · 10.3M shares
$414K · 626K shares
$412K · 729K shares
$406K · 76K shares
$406K · 9.5M shares
$405K · 1.2M shares
$405K · 4.1M shares
$396K · 2.6M shares
$394K · 3.0M shares
$391K · 4.9M shares
$386K · 2.5M shares
$381K · 731K shares
$378K · 1.1M shares
$378K · 1.4M shares
$367K · 3.0M shares
$367K · 1.4M shares
$365K · 4.5M shares
$361K · 1.5M shares
$358K · 9.7M shares
$358K · 3.8M shares
$358K · 1.1M shares
$356K · 1.9M shares
$355K · 2.0M shares
$349K · 2.7M shares
$341K · 1.6M shares
$340K · 318K shares
$339K · 3.4M shares
$334K · 13.4M shares
$332K · 1.5M shares
$325K · 397K shares
$323K · 1.8M shares
$317K · 3.9M shares
$316K · 545K shares
$315K · 1.3M shares
$309K · 473K shares
$309K · 353K shares
$305K · 3.3M shares
$304K · 1.3M shares
$298K · 618K shares
$298K · 5.5M shares
$291K · 1.7M shares
$290K · 625K shares
$286K · 3.0M shares
$285K · 808K shares
$285K · 1.3M shares
$282K · 4.9M shares
$280K · 1.4M shares
$278K · 361K shares
$274K · 997K shares
$272K · 583K shares
$272K · 9.7M shares
$271K · 1.5M shares
$269K · 965K shares
$268K · 1.3M shares
$267K · 839K shares
$264K · 2.3M shares
$263K · 3.3M shares
$262K · 514K shares
$258K · 2.1M shares
$252K · 2.1M shares
$252K · 2.9M shares
$249K · 2.8M shares
$249K · 1.6M shares
$248K · 739K shares
$248K · 706K shares
$247K · 1.1M shares
$243K · 720K shares
$241K · 1.2M shares
$241K · 2.1M shares
$240K · 531K shares
$239K · 312K shares
$237K · 1.3M shares
$237K · 2.8M shares
$235K · 752K shares
$234K · 1.3M shares
$234K · 911K shares
$233K · 497K shares
$233K · 789K shares
$229K · 709K shares
$228K · 114K shares
$227K · 2.7M shares
$224K · 1.9M shares
$223K · 772K shares
$222K · 2.0M shares
$215K · 379K shares
$213K · 1.3M shares
$212K · 416K shares
$211K · 450K shares
$211K · 1.1M shares
$209K · 538K shares
$208K · 947K shares
$206K · 788K shares
$205K · 2.1M shares
$203K · 581K shares
$203K · 5.6M shares
$201K · 1.9M shares
$200K · 730K shares
$200K · 2.3M shares
$200K · 959K shares
$196K · 3.7M shares
$194K · 2.1M shares
$193K · 1.5M shares
$189K · 3.2M shares
$188K · 869K shares
$188K · 3.5M shares
$188K · 2.4M shares
$187K · 605K shares
$186K · 1.2M shares
$186K · 948K shares
$183K · 673K shares
$182K · 1.4M shares
$180K · 623K shares
$180K · 3.5M shares
$179K · 2.8M shares
$179K · 624K shares
$179K · 468K shares
$176K · 133K shares
$171K · 756K shares
$171K · 697K shares
$170K · 907K shares
$168K · 5.8M shares
$166K · 473K shares
$164K · 3.3M shares
$162K · 562K shares
$161K · 1.5M shares
$152K · 45K shares
$143K · 885K shares
$143K · 656K shares
$131K · 508K shares
$127K · 790K shares
$125K · 869K shares
$124K · 2.8M shares
$122K · 629K shares
$112K · 266K shares
$109K · 8.4M shares
$109K · 3.5M shares
$107K · 254K shares
$104K · 646K shares
$101K · 804K shares
$99K · 485K shares
$96K · 1.2M shares
$96K · 604K shares
$93K · 457K shares
$93K · 452K shares
$93K · 614K shares
$93K · 850K shares
$92K · 316K shares
$92K · 3.9M shares
$91K · 3.0M shares
$91K · 1.5M shares
$91K · 567K shares
$90K · 665K shares
$89K · 715K shares
$89K · 463K shares
$89K · 704K shares
$87K · 1.0M shares
$87K · 1.6M shares
$87K · 610K shares
$86K · 2.3M shares
$86K · 886K shares
$85K · 1.5M shares
$83K · 1.1M shares
$82K · 2.2M shares
$81K · 1.5M shares
$81K · 166K shares
$81K · 1.1M shares
$81K · 328K shares
$80K · 100K shares
$80K · 181K shares
$80K · 965K shares
$80K · 2.9M shares
$79K · 614K shares
$79K · 935K shares
$79K · 489K shares
$78K · 543K shares
$77K · 500K shares
$76K · 357K shares
$75K · 914K shares
$75K · 887K shares
$75K · 1.1M shares
$74K · 349K shares
$73K · 534K shares
$73K · 284K shares
$73K · 907K shares
$72K · 2.6M shares
$71K · 43K shares
$71K · 106K shares
$70K · 403K shares
$70K · 965K shares
$69K · 157K shares
$69K · 246K shares
$68K · 119K shares
$68K · 385K shares
$68K · 606K shares
$68K · 744K shares
$68K · 1.2M shares
$67K · 298K shares
$67K · 75K shares
$67K · 111K shares
$67K · 756K shares
$67K · 264K shares
$67K · 526K shares
$66K · 168K shares
$66K · 1.5M shares
$66K · 298K shares
$66K · 329K shares
$66K · 1.3M shares
$65K · 674K shares
$65K · 683K shares
$65K · 979K shares
$64K · 428K shares
$64K · 1.6M shares
$63K · 733K shares
$63K · 63K shares
$63K · 626K shares
$62K · 306K shares
$62K · 275K shares
$62K · 766K shares
$61K · 836K shares
$61K · 289K shares
$61K · 927K shares
$60K · 442K shares
$60K · 540K shares
$60K · 2.7M shares
$59K · 438K shares
$59K · 1.3M shares
$59K · 507K shares
$58K · 244K shares
$58K · 288K shares
$57K · 352K shares
$57K · 382K shares
$57K · 3.6M shares
$57K · 714K shares
$57K · 2.0M shares
$57K · 1.2M shares
$56K · 697K shares
$56K · 41K shares
$56K · 99K shares
$55K · 1.4M shares
$55K · 211K shares
$55K · 277K shares
$55K · 143K shares
$55K · 89K shares
$54K · 191K shares
$54K · 833K shares
$54K · 709K shares
$54K · 943K shares
$53K · 839K shares
$53K · 288K shares
$53K · 616K shares
$53K · 127K shares
$52K · 234K shares
$52K · 159K shares
$52K · 244K shares
$51K · 1.4M shares
$51K · 692K shares
$51K · 200K shares
$51K · 225K shares
$50K · 225K shares
$50K · 287K shares
$50K · 386K shares
$50K · 636K shares
$50K · 256K shares
$50K · 278K shares
$49K · 218K shares
$49K · 839K shares
$49K · 212K shares
$49K · 1.8M shares
$49K · 275K shares
$48K · 354K shares
$48K · 79K shares
$48K · 2.8M shares
$48K · 299K shares
$48K · 367K shares
$48K · 2.8M shares
$48K · 356K shares
$48K · 288K shares
$48K · 280K shares
$47K · 294K shares
$47K · 244K shares
$47K · 890K shares
$47K · 1.0M shares
$47K · 749K shares
$46K · 296K shares
$46K · 940K shares
$46K · 453K shares
$45K · 454K shares
$45K · 281K shares
$45K · 682K shares
$45K · 445K shares
$45K · 126K shares
$44K · 699K shares
$44K · 352K shares
$44K · 1.7M shares
$44K · 643K shares
$44K · 194K shares
$44K · 1.1M shares
$44K · 666K shares
$44K · 444K shares
$43K · 203K shares
$43K · 172K shares
$43K · 424K shares
$43K · 47K shares
$42K · 705K shares
$42K · 20K shares
$42K · 509K shares
$42K · 236K shares
$42K · 84K shares
$42K · 171K shares
$42K · 261K shares
$42K · 1.5M shares
$42K · 299K shares
$42K · 170K shares
$42K · 791K shares
$42K · 404K shares
$42K · 407K shares
$41K · 619K shares
$41K · 930K shares
$41K · 184K shares
$41K · 109K shares
$40K · 295K shares
$40K · 180K shares
$40K · 1.2M shares
$40K · 331K shares
$40K · 504K shares
$39K · 235K shares
$38K · 270K shares
$38K · 573K shares
$37K · 222K shares
$37K · 288K shares
$37K · 371K shares
$37K · 336K shares
$37K · 900K shares
$37K · 621K shares
$37K · 86K shares
$36K · 277K shares
$36K · 956K shares
$30K · 68K shares
$30K · 352K shares
$29K · 696K shares
$26K · 559K shares
$25K · 935K shares
$23K · 48K shares
$22K · 197K shares
$19K · 181K shares
$18K · 214K shares
$17K · 421K shares
$16K · 694K shares
$15K · 263K shares
$14K · 44K shares
$14K · 874K shares
$14K · 65K shares
$13K · 145K shares
$13K · 310K shares
$12K · 39K shares
$12K · 37K shares
$11K · 156K shares
$11K · 59K shares
$11K · 42K shares
$10K · 68K shares
$10K · 162K shares
$10K · 53K shares
$10K · 88K shares
$10K · 537K shares
$9K · 143K shares
$9K · 35K shares
$8K · 99K shares
$8K · 1K shares
$8K · 125K shares
$8K · 194K shares
$7K · 4K shares
$7K · 291K shares
$7K · 43K shares
$7K · 55K shares
$7K · 74K shares
$7K · 89K shares
$7K · 304K shares
$6K · 61K shares
$6K · 32K shares
$6K · 78K shares
$6K · 238K shares
$6K · 82K shares
$6K · 33K shares
$6K · 57K shares
$5K · 108K shares
$5K · 132K shares
$5K · 23K shares
$5K · 28K shares
$5K · 73K shares
$5K · 98K shares
$4K · 62K shares
$4K · 241K shares
$4K · 32K shares
$4K · 21K shares
$4K · 46K shares
$4K · 32K shares
$4K · 28K shares
$4K · 60K shares
$4K · 17K shares
$4K · 24K shares
$4K · 62K shares
$4K · 65K shares
$4K · 57K shares
$4K · 97K shares
$3K · 7K shares
$3K · 51K shares
$3K · 80K shares
$3K · 57K shares
$3K · 47K shares
$3K · 129K shares
$3K · 19K shares
$3K · 23K shares
$2K · 103K shares
$2K · 26K shares
$2K · 54K shares
$2K · 23K shares
$2K · 152K shares
$2K · 284K shares
$2K · 7K shares
$2K · 15K shares
$2K · 112K shares
$2K · 53K shares
$2K · 28K shares
$2K · 9K shares
$2K · 19K shares
$2K · 149K shares
$2K · 21K shares
$2K · 8K shares
$2K · 24K shares
$2K · 8K shares
$1K · 4K shares
$1K · 6K shares
$1K · 9K shares
$1K · 30K shares
$1K · 17K shares
$1K · 4K shares
$1K · 22K shares
$1K · 23K shares
$1K · 3K shares
$1K · 7K shares
$1K · 28K shares
$1K · 9K shares
$1K · 8K shares
$1K · 107K shares
$1K · 6K shares
$1K · 17K shares
$1K · 45K shares
$1K · 28K shares
$1K · 30K shares
$1K · 8K shares
$1K · 13K shares
$1K · 3K shares
$1K · 8K shares
$1K · 5K shares
$1K · 85K shares
$1K · 114K shares
$1K · 117K shares
$0 · 4K shares
$0 · 9K shares
$0 · 10K shares
$0 · 6K shares
$0 · 9K shares
$0 · 11K shares
$0 · 4K shares
$0 · 1K shares
$0 · 14K shares
$0 · 2K shares
$0 · 57K shares
$0 · 14K shares
$0 · 7K shares
$0 · 18K shares
$0 · 17K shares
$0 · 64K shares
$0 · 4K shares
$0 · 3K shares
$0 · 9K shares
$0 · 12K shares
$0 · 5K shares
$0 · 8K shares
$0 · 9K shares
$0 · 14K shares
$0 · 22K shares
$0 · 9K shares
$0 · 11K shares
$0 · 6K shares
$0 · 3K shares
$0 · 9K shares
$0 · 880 shares
$0 · 148K shares
$0 · 4K shares
$0 · 3K shares
$0 · 562 shares
$0 · 8K shares
$0 · 13K shares
$0 · 31K shares
$0 · 30K shares
$0 · 21K shares
$0 · 15K shares
$0 · 12K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 103 | $44.3M | 32.9% |
| Financial Services | 83 | $22.6M | 16.8% |
| Communication Services | 25 | $13.5M | 10.0% |
| Consumer Cyclical | 57 | $13.2M | 9.8% |
| Healthcare | 52 | $11.9M | 8.8% |
| Industrials | 82 | $9.1M | 6.8% |
| Consumer Defensive | 30 | $5.2M | 3.8% |
| Unknown | 27 | $4.6M | 3.4% |
| Energy | 23 | $3.6M | 2.7% |
| Utilities | 27 | $2.8M | 2.1% |
| Real Estate | 30 | $2.0M | 1.5% |
| Basic Materials | 22 | $2.0M | 1.5% |