National Pension Service

Q2 2025 13F-HR Holdings

Location
Jeonju Si, Jeollabuk Do, M5
Holdings as of
6/30/2025
Date filed
8/8/2025
Form type
13F-HR
Num holdings
534
Total value ($000)
$115,829,795
Net value change ($000)
+11,786,995 (11.3%)
New positions
2
Sold out positions
8
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2025 Next filing: 11/4/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
NVDA 2,185,026 42.3%
MSFT 1,666,299 32.5%
AVGO 874,110 58.6%
META 657,248 25.9%
AMZN 609,400 17.8%
PBUS 435,091 11.0%
NFLX 393,938 48.6%
TSLA 368,544 26.6%
GOOGL 259,490 14.6%
ORCL 254,584 53.3%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -439,929 -6.9%
UNH -389,904 -40.7%
CRH -189,492 -100.0%
LLY -141,249 -10.5%
ROST -109,395 -62.0%
TGT -100,089 -56.2%
FICO -92,150 -58.5%
BDX -87,938 -54.2%
D -77,212 -55.7%
PSX -76,356 -52.4%
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