National Pension Service

Q3 2025 13F-HR Holdings

Location
Jeonju Si, Jeollabuk Do, M5
Holdings as of
9/30/2025
Date filed
11/4/2025
Form type
13F-HR
Num holdings
552
Total value ($000)
$128,772,129
Net value change ($000)
+12,942,334 (11.2%)
New positions
36
Sold out positions
18
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/8/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 1,893,634 25.8%
AAPL 1,657,610 28.0%
GOOGL 862,972 42.3%
TSLA 774,068 44.2%
GOOGL 729,441 41.7%
MSFT 603,995 8.9%
AVGO 557,430 23.6%
TGRW 541,847 303.6%
INFO 532,944 1007.0%
LSVD 511,226 NEW
Top Reduces (Value $000, Stocks/ETFs)
PBUS -1,214,896 -27.7%
NFLX -92,686 -7.7%
CRM -64,733 -11.0%
ACN -59,773 -15.3%
PM -58,013 -8.6%
INTU -57,643 -11.2%
ISRG -55,602 -15.0%
CMG -52,849 -28.6%
AHC -50,991 -100.0%
AKX -48,738 -100.0%
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