National Pension Service's Portfolio
National Pension Service
NATIONAL PENSION SERVICE
Filing: 2025. 8. 8.
Portfolio Value
$115.83B
+11.33%
Holdings
534
New
2
Sold
8
National Pension Service
NATIONAL PENSION SERVICE
Filing Date
2025. 8. 8.
Portfolio Value
$115.83B
+11.33%
Previous: $104.04B
New Positions
2
Increased Positions
357
Reduced Positions
135
Exited Positions
8
Holdings
| # | Company | % of Portfolio | Activity | Market Value | Shares | Sector |
|---|---|---|---|---|---|---|
| 1 |  NVDA | 6.35% | Reduced | $7,352,106,833 | 46,535,267 | Technology |
| 2 |  MSFT | 5.87% | Reduced | $6,796,931,069 | 13,664,645 | Technology |
| 3 |  AAPL | 5.10% | Increased | $5,911,765,302 | 28,813,985 | Technology |
| 4 |  PBUS | 3.79% | - | $4,391,884,391 | 70,631,785 | |
| 5 |  AMZN | 3.48% | Increased | $4,026,439,660 | 18,352,886 | Consumer Discretionary |
| 6 |  META | 2.76% | Reduced | $3,197,132,049 | 4,331,629 | Communication Services |
| 7 |  IVV | 2.21% | - | $2,557,336,778 | 4,119,355 | |
| 8 |  AVGO | 2.04% | Reduced | $2,365,627,473 | 8,581,997 | Technology |
| 9 |  GOOGL | 1.76% | Increased | $2,041,536,787 | 11,584,502 | Communication Services |
| 10 |  TSLA | 1.51% | Increased | $1,752,636,954 | 5,517,336 | Consumer Discretionary |
Buy Positions
New Positions
- RALRALLIANT
0.01%
+173,871 Shares
- AMTMAMENTUM HOLDINGS
0.00%
+995 Shares
Increased Positions
- AAPLAPPLE
increase 0.77%
+219,494 Shares
- AMZNAMAZON COM
increase 2.19%
+393,044 Shares
- GOOGLALPHABET
increase 0.53%
+60,660 Shares
- TSLATESLA
increase 3.31%
+176,645 Shares
- JPMJPMORGAN CHASE & CO.
increase 1.40%
+72,807 Shares
Showing 5 of 357 positions
Sell Positions
Exited Positions
- CRH
reduce 100%
+2,154,053 Shares
- DFSDISCOVER FINL SVCS
reduce 100%
+420,031 Shares
- GPCGENUINE PARTS
reduce 100%
+510 Shares
- ALGNALIGN TECHNOLOGY
reduce 100%
+265 Shares
- CDAYDAYFORCE
reduce 100%
+541 Shares
Showing 5 of 8 positions
Reduced Positions
- NVDANVIDIA
reduce 2.39%
-1,140,329 Shares
- MSFTMICROSOFT
reduce 0.02%
-2,827 Shares
- METAMETA PLATFORMS
reduce 1.71%
-75,137 Shares
- AVGOBROADCOM
reduce 3.66%
-326,307 Shares
- GOOGALPHABET
reduce 0.20%
-19,410 Shares
Showing 5 of 135 positions