National Pension Service

Q3 2026 13F-HR Holdings

Location
Jeonju Si, Jeollabuk Do, M5
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
553
Total value ($000)
$158,738,851
Net value change ($000)
+3,659,188 (2.4%)
New positions
15
Sold out positions
13
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
MSFT 2,171,486 38.2%
XOM 1,579,304 NEW
NVDA 1,483,496 14.6%
AAPL 1,426,124 15.6%
META 801,143 29.3%
PLTR 374,013 61.2%
SNDK 294,382 NEW
AMZN 255,108 5.1%
CVX 176,835 23.6%
CRWD 158,457 40.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,321,265 -100.0%
AMAT -412,814 -29.1%
KLAC -388,769 -35.4%
TSLA -380,726 -15.0%
LRCX -351,046 -24.1%
CAT -255,078 -23.7%
WDC -254,988 -28.9%
MU -245,460 -7.4%
AVGO -237,934 -6.6%
GLW -214,312 -39.5%
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