National Pension Service
All 13F Filings
- Location
- Jeonju Si, Jeollabuk Do, M5
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 135,066,881
- Description
- Jeonju-si, Jeollabuk-do based long horizon pension manager with an independent operating structure and a disciplined and process driven investment mandate. The approach emphasizes asset liability coordination, planning integrated mandate design, and valuation discipline and downside awareness for public service related mandates. Allocation decisions balance return objectives with robust oversight and disciplined exposure management through cross cycle capital preservation and portfolio discipline.
- Website
- https://www.nps.or.kr/
- Founded
- 1988
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/10/2026 | 561 | 135,066,881 | 13F-HR | National Pension Service |
| Q3 2025 | 11/4/2025 | 552 | 128,772,129 | 13F-HR | National Pension Service |
| Q2 2025 | 8/8/2025 | 534 | 115,829,795 | 13F-HR | National Pension Service |
| Q1 2025 | 5/13/2025 | 540 | 104,042,800 | 13F-HR | National Pension Service |
| Q4 2024 | 2/5/2025 | 550 | 105,669,449 | 13F-HR | National Pension Service |
| Q3 2024 | 10/30/2024 | 511 | 103,695,043 | 13F-HR | National Pension Service |
| Q2 2024 | 8/13/2024 | 546 | 87,034,227 | 13F-HR | National Pension Service |
| Q1 2024 | 5/14/2024 | 539 | 83,331,938 | 13F-HR | National Pension Service |
| Q4 2023 | 2/7/2024 | 513 | 71,811,256 | 13F-HR | National Pension Service |
| Q3 2023 | 11/15/2023 | 514 | 62,492,700 | 13F-HR | National Pension Service |
| Q2 2023 | 8/16/2023 | 506 | 61,995,122 | 13F-HR | National Pension Service |
| Q1 2023 | 5/12/2023 | 514 | 54,919,109 | 13F-HR | National Pension Service |
| Q4 2022 | 2/24/2023 | 526 | 50,836,796 | 13F-HR/A - RESTATEMENT | National Pension Service |
| Q4 2022 | 2/21/2023 | 526 | 50,836,791 | 13F-HR | National Pension Service |
| Q3 2022 | 2/24/2023 | 532 | 47,924,146 | 13F-HR/A - RESTATEMENT | National Pension Service |
| Q3 2022 | 11/18/2022 | 532 | 47,924,144 | 13F-HR | National Pension Service |
| Q2 2022 | 8/17/2022 | 529 | 48,514,435 | 13F-HR | National Pension Service |
| Q1 2022 | 5/13/2022 | 529 | 54,779,257 | 13F-HR | National Pension Service |
| Q4 2021 | 2/15/2022 | 525 | 57,320,243 | 13F-HR | National Pension Service |
| Q3 2021 | 11/18/2021 | 504 | 52,516,705 | 13F-HR | National Pension Service |
| Q2 2021 | 8/17/2021 | 504 | 52,642,460 | 13F-HR | National Pension Service |
| Q1 2021 | 5/14/2021 | 507 | 47,803,802 | 13F-HR | National Pension Service |
| Q4 2020 | 2/19/2021 | 483 | 43,861,521 | 13F-HR | National Pension Service |
| Q3 2020 | 11/13/2020 | 471 | 38,072,826 | 13F-HR | National Pension Service |
| Q2 2020 | 8/11/2020 | 469 | 35,011,087 | 13F-HR | National Pension Service |
| Q1 2020 | 5/27/2020 | 484 | 29,545,765 | 13F-HR | National Pension Service |
| Q4 2019 | 2/21/2020 | 485 | 36,451,336 | 13F-HR | National Pension Service |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 126.7 M | 93.8% | 1.089 M | 0 | 1.089 M |
| ETFs | 8.362 M | 6.2% | 5.205 M | 0 | 5.205 M |
| Debt | 42.96 K | 0.0% | 42.96 K | 0 | 42.96 K |
| Other | 0 | 0.0% | 0 | 41.77 K | -41.77 K |
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Fund Snapshot
Q4 2025
Latest filed
2/10/2026
Total value ($000)
135,066,881
Holdings
561
QoQ value change ($000)
6,294,752
(4.9%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.