National Pension Service

Q1 2026 13F-HR Holdings

Location
Jeonju Si, Jeollabuk Do, M5
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
562
Total value ($000)
$131,679,040
Net value change ($000)
-3,387,841 (-2.5%)
New positions
20
Sold out positions
19
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
XOM 488,507 43.5%
CVX 262,234 39.5%
JNJ 228,395 22.1%
AMAT 169,829 34.1%
GEV 169,355 54.8%
LRCX 151,901 26.8%
WMT 145,649 13.3%
CAT 139,622 24.9%
COST 137,586 17.4%
COP 118,998 38.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -1,494,783 -21.3%
NVDA -402,682 -4.3%
TSLA -361,308 -14.2%
META -355,135 -11.7%
AAPL -336,389 -4.1%
AMZN -322,712 -7.0%
APP -251,673 -53.1%
AVGO -251,416 -8.0%
GOOGL -223,824 -5.7%
GOOGL -216,688 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type