National Pension Service

Q1 2025 13F-HR Holdings

Location
Jeonju Si, Jeollabuk Do, M5
Holdings as of
3/31/2025
Date filed
5/13/2025
Form type
13F-HR
Num holdings
540
Total value ($000)
$104,042,800
Net value change ($000)
-1,626,649 (-1.5%)
New positions
4
Sold out positions
14
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2025 Next filing: 8/8/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
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)
BRK-B 233,752 22.5%
V 178,859 20.5%
PM 167,257 38.8%
ABBV 149,214 24.6%
LLY 145,032 12.1%
JNJ 142,223 21.4%
KO 117,204 21.8%
XOM 112,966 12.6%
GE 108,245 28.8%
T 103,211 28.9%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -1,013,531 -16.4%
TSLA -702,890 -33.7%
AVGO -500,813 -25.1%
AAPL -433,295 -6.4%
MSFT -399,540 -7.2%
AMZN -330,986 -8.8%
GOOGL -329,898 -15.6%
GOOGL -288,926 -15.8%
PBUS -202,713 -4.9%
IVV -111,346 -4.6%
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