National Pension Service
JEONJU-SI, JEOLLABUK-DO, M5
$155.1bn in 552 US stocks at the end of 30 June 2026. The top 10 are 33.5% of the money. It changed about 9.1% of the portfolio this quarter.
Value
$155.1bn
Stocks
552
Top 10 share
33.5%
Turnover
9.1%
What changed this quarter
New
Bought for the first time this quarter.
- Space Exploration TechnologiesSPCX0.4% of the fund
- Marsh & McLennan CompaniesMRSH0.1% of the fund
- Honeywell InternationalHON0.1% of the fund
- Honeywell AerospaceHONA0.1% of the fund
- CarnivalCCL<0.1% of the fund
- Revolution MedicinesRVMD<0.1% of the fund
- TechnipFMCFTI<0.1% of the fund
- XPOXPO<0.1% of the fund
- FedEx Freight Holding CompanyFDXF<0.1% of the fund
- Occidental PeteOXY-WS<0.1% of the fund
- DuPont de NemoursDD<0.1% of the fund
- IonQIONQ<0.1% of the fund
- Cerebras SystemsCBRS<0.1% of the fund
- McCormickMKC<0.1% of the fund
- Full Truck AllianceYMM<0.1% of the fund
- IrenIREN<0.1% of the fund
- Rivian AutomotiveRIVN<0.1% of the fund
- Dick's Sporting GoodsDKS<0.1% of the fund
- Pinnacle Financial PartnersPNFP<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT3.7% of the fund+2%
- Amazon.comAMZN3.2% of the fund+3%
- AlphabetGOOGL3.0% of the fund+2%
- BroadcomAVGO2.3% of the fund+2%
- Meta PlatformsMETA1.8% of the fund+3%
- TeslaTSLA1.6% of the fund+2%
- Berkshire HathawayBRK-B0.9% of the fund+3%
- WalmartWMT0.8% of the fund+3%
- CaterpillarCAT0.7% of the fund+2%
- Costco WholesaleCOST0.6% of the fund+4%
- Procter & GamblePG0.5% of the fund+3%
- Home DepotHD0.5% of the fund+2%
- NetflixNFLX0.4% of the fund+3%
- Philip Morris InternationalPM0.4% of the fund+3%
- GE VernovaGEV0.4% of the fund+3%
- International Business MachinesIBM0.4% of the fund+3%
- OracleORCL0.4% of the fund+3%
- RTXRTX0.4% of the fund+4%
- WelltowerWELL0.3% of the fund+3%
- PepsiCoPEP0.3% of the fund+4%
- McDonald'sMCD0.3% of the fund+3%
- Walt DisneyDIS0.3% of the fund+2%
- Abbott LaboratoriesABT0.2% of the fund+3%
- Union PacificUNP0.2% of the fund+3%
- AT&TT0.2% of the fund+3%
Cut
Sold some of their stake.
- IntelINTC0.9% of the fund-2%
- Western DigitalWDC0.6% of the fund-4%
- Marvell TechnologyMRVL0.5% of the fund-3%
- Palo Alto NetworksPANW0.4% of the fund-9%
- CitigroupC0.4% of the fund-2%
- CorningGLW0.3% of the fund-3%
- SalesforceCRM0.2% of the fund-5%
- Dell TechnologiesDELL0.2% of the fund-11%
- FortinetFTNT0.1% of the fund-7%
- Hewlett Packard EnterpriseHPE0.1% of the fund-6%
- TeradyneTER<0.1% of the fund-13%
- Bloom EnergyBE<0.1% of the fund-7%
- Comfort Systems USAFIX<0.1% of the fund-6%
- CienaCIEN<0.1% of the fund-9%
- FlexFLEX<0.1% of the fund-15%
- Credo Technology Group HoldingCRDO<0.1% of the fund-3%
- eBayEBAY<0.1% of the fund-5%
- DatadogDDOG<0.1% of the fund-8%
- Astera LabsALAB<0.1% of the fund-21%
- Air Products & ChemicalsAPD<0.1% of the fund-4%
- Keysight TechnologiesKEYS<0.1% of the fund-7%
- AflacAFL<0.1% of the fund-2%
- CortevaCTVA<0.1% of the fund-4%
- JabilJBL<0.1% of the fund-8%
- Monolithic Power SystemsMPWR<0.1% of the fund-6%
Sold out
Sold their entire stake.
- Honeywell InternationalHON-100%
- Carnival-100%
- Coterra EnergyCTRA-100%
- PinterestPINS-100%
- GartnerIT-100%
- GoDaddyGDDY-100%
- Universal Health ServicesUHS-100%
- HubspotHUBS-100%
- SolventumSOLV-100%
- Trade DeskTTD-100%
- TAL ED GroupTAL-100%
- Zebra TechnologiesZBRA-100%
- DuPont de NemoursDD-100%
- Builders FirstSourceBLDR-100%
- Hologic-100%
- Jack Henry & AssociatesJKHY-100%
- Zillow GroupZ-100%
- Equitable HoldingsEQH-100%
- StoneCoSTNE-100%
- DraftKingsDKNG-100%
- Healthpeak PropertiesDOC-100%
- AECOMACM-100%
- UDRUDR-100%
- Booz Allen Hamilton HoldingBAH-100%
- SnapSNAP-100%
Holdings
- Invesco Exch Traded FD TR IIPBUS
- Share
- 2.3%
- Value
- $3.5bn
- Shares
- 47,382,366
Held
- Ishares TRIVV
- Share
- 2.0%
- Value
- $3.1bn
- Shares
- 4,119,355
Held
- T Rowe Price Exchange-TradedTGRW
- Share
- 0.5%
- Value
- $755m
- Shares
- 15,814,477
Held
- Harbor ETF TrustINFO
- Share
- 0.4%
- Value
- $668m
- Shares
- 24,565,625
Held
- Advisors Inner Circle FDLSVD
- Share
- 0.4%
- Value
- $627m
- Shares
- 18,162,000
Held
- Space Exploration TechnologiesSPCX
- Share
- 0.4%
- Value
- $598m
- Shares
- 3,500,000
New
- IsharesEWP
- Share
- 0.3%
- Value
- $481m
- Shares
- 8,092,278
Held
- T Rowe Price Exchange-TradedTSPA
- Share
- 0.3%
- Value
- $452m
- Shares
- 9,513,375
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 6.6% | $10.2bn | 50,834,621 | Held |
| AppleAAPL | 5.9% | $9.1bn | 31,517,924 | Held |
| MicrosoftMSFT | 3.7% | $5.7bn | 15,239,745 | +2% |
| Amazon.comAMZN | 3.2% | $5.0bn | 20,970,745 | +3% |
| AlphabetGOOGL | 3.0% | $4.7bn | 13,098,297 | +2% |
| AlphabetGOOG | 2.4% | $3.7bn | 10,550,690 | Held |
| BroadcomAVGO | 2.3% | $3.6bn | 9,612,865 | +2% |
| Invesco Exch Traded FD TR IIPBUS | 2.3% | $3.5bn | 47,382,366 | Held |
| Micron TechnologyMU | 2.1% | $3.3bn | 2,886,160 | Held |
| Ishares TRIVV | 2.0% | $3.1bn | 4,119,355 | Held |
| Meta PlatformsMETA | 1.8% | $2.7bn | 4,850,873 | +3% |
| TeslaTSLA | 1.6% | $2.5bn | 6,022,001 | +2% |
| Advanced Micro DevicesAMD | 1.3% | $2.1bn | 3,600,765 | Held |
| Eli LillyLLY | 1.3% | $2.0bn | 1,682,782 | Held |
| JPMorgan ChaseJPM | 1.2% | $1.8bn | 5,549,588 | Held |
| Lam ResearchLRCX | 0.9% | $1.5bn | 3,362,878 | Held |
| Applied MaterialsAMAT | 0.9% | $1.4bn | 1,962,051 | Held |
| Berkshire HathawayBRK-B | 0.9% | $1.4bn | 2,804,925 | +3% |
| IntelINTC | 0.9% | $1.4bn | 9,999,492 | -2% |
| Johnson & JohnsonJNJ | 0.9% | $1.3bn | 5,226,968 | Held |
| ExxonMobil HoldingsXOM | 0.9% | $1.3bn | 9,664,021 | Held |
| VisaV | 0.8% | $1.2bn | 3,456,128 | Held |
| WalmartWMT | 0.8% | $1.2bn | 10,314,166 | +3% |
| Cisco SystemsCSCO | 0.7% | $1.1bn | 9,713,396 | Held |
| KLAKLAC | 0.7% | $1.1bn | 3,634,859 | Held |
| CaterpillarCAT | 0.7% | $1.1bn | 1,010,122 | +2% |
| AbbVieABBV | 0.7% | $1.0bn | 4,009,573 | Held |
| General ElectricGE | 0.6% | $910m | 2,436,124 | Held |
| Costco WholesaleCOST | 0.6% | $904m | 966,727 | +4% |
| MastercardMA | 0.6% | $887m | 1,727,014 | Held |
| Bank of AmericaBAC | 0.6% | $885m | 15,536,432 | Held |
| Western DigitalWDC | 0.6% | $882m | 1,380,902 | -4% |
| Marvell TechnologyMRVL | 0.5% | $833m | 2,796,524 | -3% |
| Procter & GamblePG | 0.5% | $827m | 5,639,311 | +3% |
| UnitedHealth GroupUNH | 0.5% | $819m | 1,970,332 | Held |
| Seagate Technology HoldingsSTX | 0.5% | $805m | 834,705 | Held |
| Home DepotHD | 0.5% | $791m | 2,243,280 | +2% |
| Coca-ColaKO | 0.5% | $760m | 9,350,248 | Held |
| T Rowe Price Exchange-TradedTGRW | 0.5% | $755m | 15,814,477 | Held |
| ChevronCVX | 0.5% | $750m | 4,525,852 | Held |
| MerckMRK | 0.5% | $744m | 5,791,782 | Held |
| NetflixNFLX | 0.4% | $694m | 9,718,007 | +3% |
| Goldman Sachs GroupGS | 0.4% | $678m | 670,463 | Held |
| Philip Morris InternationalPM | 0.4% | $675m | 3,732,937 | +3% |
| Harbor ETF TrustINFO | 0.4% | $668m | 24,565,625 | Held |
| Palo Alto NetworksPANW | 0.4% | $667m | 1,955,902 | -9% |
| GE VernovaGEV | 0.4% | $663m | 564,585 | +3% |
| International Business MachinesIBM | 0.4% | $661m | 2,349,975 | +3% |
| Texas InstrumentsTXN | 0.4% | $632m | 2,120,680 | Held |
| Advisors Inner Circle FDLSVD | 0.4% | $627m | 18,162,000 | Held |
| LindeLIN | 0.4% | $624m | 1,201,908 | Held |
| Morgan StanleyMS | 0.4% | $619m | 2,960,629 | Held |
| Palantir TechnologiesPLTR | 0.4% | $611m | 5,233,929 | Held |
| Wells Fargo & CompanyWFC | 0.4% | $606m | 7,327,199 | Held |
| Space Exploration TechnologiesSPCX | 0.4% | $598m | 3,500,000 | New |
| AmphenolAPH | 0.4% | $596m | 3,378,080 | Held |
| OracleORCL | 0.4% | $568m | 3,874,480 | +3% |
| Analog DevicesADI | 0.4% | $557m | 1,402,309 | Held |
| RTXRTX | 0.4% | $556m | 2,929,485 | +4% |
| CitigroupC | 0.4% | $554m | 3,959,126 | -2% |
| CorningGLW | 0.3% | $543m | 2,124,412 | -3% |
| Arista NetworksANET | 0.3% | $521m | 3,068,874 | Held |
| IsharesEWP | 0.3% | $481m | 8,092,278 | Held |
| QualcommQCOM | 0.3% | $475m | 2,571,530 | Held |
| AmgenAMGN | 0.3% | $466m | 1,286,149 | Held |
| WelltowerWELL | 0.3% | $457m | 2,015,067 | +3% |
| PepsiCoPEP | 0.3% | $456m | 3,368,195 | +4% |
| NextEra EnergyNEE | 0.3% | $455m | 5,186,827 | Held |
| Verizon CommunicationsVZ | 0.3% | $454m | 10,714,909 | Held |
| T Rowe Price Exchange-TradedTSPA | 0.3% | $452m | 9,513,375 | Held |
| McDonald'sMCD | 0.3% | $448m | 1,658,379 | +3% |
| Thermo Fisher ScientificTMO | 0.3% | $422m | 841,947 | Held |
| Walt DisneyDIS | 0.3% | $417m | 4,337,598 | +2% |
| Charles SchwabSCHW | 0.3% | $416m | 4,513,138 | Held |
| TJX CompaniesTJX | 0.3% | $407m | 2,686,071 | Held |
| American ExpressAXP | 0.3% | $403m | 1,191,145 | Held |
| DeereDE | 0.3% | $402m | 634,248 | Held |
| CrowdStrike HoldingsCRWD | 0.3% | $396m | 519,230 | Held |
| ChubbCB | 0.3% | $391m | 1,148,011 | Held |
| Gilead SciencesGILD | 0.2% | $387m | 3,062,393 | Held |
| PrologisPLD | 0.2% | $384m | 2,832,204 | Held |
| Abbott LaboratoriesABT | 0.2% | $382m | 4,208,467 | +3% |
| Union PacificUNP | 0.2% | $377m | 1,386,156 | +3% |
| AT&TT | 0.2% | $369m | 17,847,086 | +3% |
| EatonETN | 0.2% | $368m | 864,731 | +4% |
| BoeingBA | 0.2% | $361m | 1,666,045 | Held |
| Altria GroupMO | 0.2% | $360m | 4,998,800 | +3% |
| Booking HoldingsBKNG | 0.2% | $359m | 2,016,221 | +3% |
| Parker-HannifinPH | 0.2% | $359m | 367,138 | +3% |
| CVS HealthCVS | 0.2% | $352m | 3,404,216 | Held |
| PfizerPFE | 0.2% | $350m | 14,530,439 | Held |
| ConocoPhillipsCOP | 0.2% | $342m | 3,291,731 | +2% |
| Lockheed MartinLMT | 0.2% | $331m | 650,340 | +2% |
| EquinixEQIX | 0.2% | $331m | 317,816 | Held |
| Uber TechnologiesUBER | 0.2% | $329m | 4,555,765 | Held |
| NewmontNEM | 0.2% | $329m | 3,518,181 | Held |
| SalesforceCRM | 0.2% | $322m | 2,057,099 | -5% |
| Royal Caribbean CruisesRCL | 0.2% | $322m | 1,014,363 | Held |
| Bank of New York MellonBNY | 0.2% | $321m | 2,223,062 | Held |
| Bristol-Myers SquibbBMY | 0.2% | $321m | 5,578,135 | Held |
Showing the largest 100 of 552.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 33.9% since 30 June 2025.
Where the money is
Technology36.2%
Financial services10.5%
Media & telecom9.4%
Retail & consumer8.6%
Health care8.5%
Industrials8.2%
Everyday goods4.3%
Energy2.9%
Utilities1.9%
Materials1.6%
Real estate1.6%
Other6.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.