CIK: 1608046
NATIONAL PENSION SERVICE
Address: 180,GIJI-RO,DEOKJIN-GU, JEONJU-SI, JEOLLABUK-DO, M5 54870
α Alpha 0.7300↭ Flow 0.7500Mixed Active/Passive
577holdings (Q4 2025)
$135.07B13F reported value
+25 NEW+322 INCREASED-161 DECREASED-16 EXITED53 UNCHANGED
Total (Q4 25): $135,066,881,342
Top Holdings by Value
Position Changes (Q4 vs Q3)
Top 15 Positions ($)
Historical AUM (13F Reported)
$83.33B+$28.41B QoQPortfolio Value History (13F Reported)
Quarterly 13F portfolio value. QoQ change reflects value of disclosed long equity positions (new buys, sells, and price movements combined).
| Quarter | Portfolio Value | QoQ Change | QoQ % |
|---|---|---|---|
| Q4 25 | $135.07B | +$6.29B | +4.9% |
| Q3 25 | $128.77B | +$12.94B | +11.2% |
| Q2 25 | $115.83B | +$11.79B | +11.3% |
| Q1 25 | $104.04B | $-1.63B | -1.5% |
| Q4 24 | $105.67B | +$1.97B | +1.9% |
| Q3 24 | $103.70B | +$16.66B | +19.1% |
| Q2 24 | $87.03B | +$3.70B | +4.4% |
| Q1 24 | $83.33B | +$11.52B | +16.0% |
| Q4 23 | $71.81B | +$9.32B | +14.9% |
| Q3 23 | $62.49B | +$0.50B | +0.8% |
| Q2 23 | $62.00B | +$7.08B | +12.9% |
| Q1 23 | $54.92B | — | — |
QoQ = (quarter 13F value − prior quarter value) ÷ prior quarter value. Includes position changes, new buys, and exits. Not investment advice.
Information for Viewing 13F Reports:
- Name: The name of the company.
- CUSIP: A unique 9-character alphanumeric code that identifies a specific stock or security in the U.S.
- Class: The investment company's series name. A registered investment company may have multiple series, each with a separate securities portfolio.
- Value: The monetary value of the holdings in USD.
- Shares: The number of shares held.
- Share Price: The price of shares at the time of filing.
- Investment: The type of investment.
- % of Portfolio: The percentage that this position represents in the total portfolio.
| Quarter | Period of Report | Holdings | Value | Type | Filling Date | Filling ID |
|---|---|---|---|---|---|---|
| Q4 25 | 31-Dec-2025 | 561 | $135,066,881,342 | 13F-HR | 10-Feb-2026 | 0001608046-26-000001 |
| Q3 25 | 30-Sep-2025 | 552 | $128,772,128,947 | 13F-HR | 4-Nov-2025 | 0001608046-25-000018 |
| Q2 25 | 30-Jun-2025 | 534 | $115,829,794,515 | 13F-HR | 8-Aug-2025 | 0001608046-25-000017 |
| Q1 25 | 31-Mar-2025 | 540 | $104,042,799,915 | 13F-HR | 13-May-2025 | 0001608046-25-000007 |
| Q4 24 | 31-Dec-2024 | 550 | $105,669,449,414 | 13F-HR | 5-Feb-2025 | 0001608046-25-000001 |
| Q3 24 | 30-Sep-2024 | 511 | $103,695,042,782 | 13F-HR | 30-Oct-2024 | 0001608046-24-000012 |
| Q2 24 | 30-Jun-2024 | 546 | $87,034,227,090 | 13F-HR | 13-Aug-2024 | 0001608046-24-000005 |
| Q1 24 | 31-Mar-2024 | 539 | $83,331,937,585 | 13F-HR | 14-May-2024 | 0001608046-24-000004 |
| Q4 23 | 31-Dec-2023 | 513 | $71,811,256,459 | 13F-HR | 7-Feb-2024 | 0001608046-24-000003 |
| Q3 23 | 30-Sep-2023 | 514 | $62,492,700,243 | 13F-HR | 15-Nov-2023 | 0001608046-23-000010 |
| Q2 23 | 30-Jun-2023 | 506 | $61,995,122,045 | 13F-HR | 16-Aug-2023 | 0001608046-23-000007 |
| Q1 23 | 31-Mar-2023 | 514 | $54,919,109,198 | 13F-HR | 12-May-2023 | 0001608046-23-000005 |
| Q4 22 | 31-Dec-2022 | 527 | $50,836,791 | 13F-HR | 21-Feb-2023 | 0001608046-23-000002 |
| Q4 22 | 31-Dec-2022 | 526 | $50,836,796,446 | 13F-HR/A | 24-Feb-2023 | 0001608046-23-000004 |
| Q3 22 | 30-Sep-2022 | 533 | $537,294,638,000 | 13F-HR | 18-Nov-2022 | 0001608046-22-000008 |
| Q3 22 | 30-Sep-2022 | 533 | $47,924,145,560,000 | 13F-HR/A | 24-Feb-2023 | 0001608046-23-000003 |
| Q2 22 | 30-Jun-2022 | 530 | $48,514,435,000 | 13F-HR | 17-Aug-2022 | 0001608046-22-000006 |
| Q1 22 | 31-Mar-2022 | 530 | $54,779,257,000 | 13F-HR | 13-May-2022 | 0001608046-22-000003 |
| Q4 21 | 31-Dec-2021 | 526 | $57,320,243,000 | 13F-HR | 15-Feb-2022 | 0001608046-22-000002 |
| Q3 21 | 30-Sep-2021 | 505 | $52,516,705,000 | 13F-HR | 18-Nov-2021 | 0001608046-21-000007 |
| Q2 21 | 30-Jun-2021 | 505 | $52,642,460,000 | 13F-HR | 17-Aug-2021 | 0001608046-21-000006 |
| Q1 21 | 31-Mar-2021 | 508 | $47,803,802,000 | 13F-HR | 14-May-2021 | 0001608046-21-000004 |
| Q4 20 | 31-Dec-2020 | 484 | $43,861,521,000 | 13F-HR | 19-Feb-2021 | 0001608046-21-000003 |
| Q3 20 | 30-Sep-2020 | 472 | $38,072,826,000 | 13F-HR | 13-Nov-2020 | 0001608046-20-000006 |
| Q2 20 | 30-Jun-2020 | 470 | $35,011,087,000 | 13F-HR | 11-Aug-2020 | 0001608046-20-000005 |
| Q1 20 | 31-Mar-2020 | 485 | $29,545,765,000 | 13F-HR | 27-May-2020 | 0001608046-20-000003 |
| Q4 19 | 31-Dec-2019 | 486 | $36,451,336,000 | 13F-HR | 21-Feb-2020 | 0001608046-20-000002 |
| Q3 19 | 30-Sep-2019 | 487 | $31,601,469,000 | 13F-HR | 15-Nov-2019 | 0001608046-19-000008 |
| Q2 19 | 30-Jun-2019 | 496 | $29,920,119,000 | 13F-HR | 14-Aug-2019 | 0001608046-19-000006 |
| Q1 19 | 31-Mar-2019 | 456 | $25,996,304,000 | 13F-HR | 15-May-2019 | 0001608046-19-000004 |
| Q4 18 | 31-Dec-2018 | 454 | $24,239,330,000 | 13F-HR | 15-Feb-2019 | 0001608046-19-000003 |
| Q3 18 | 30-Sep-2018 | 462 | $24,565,144,000 | 13F-HR | 15-Nov-2018 | 0001608046-18-000008 |
| Q2 18 | 30-Jun-2018 | 462 | $22,099,219,000 | 13F-HR | 14-Aug-2018 | 0001608046-18-000005 |
| Q1 18 | 31-Mar-2018 | 452 | $20,173,607,000 | 13F-HR | 13-Apr-2018 | 0001608046-18-000003 |
| Q4 17 | 31-Dec-2017 | 442 | $20,030,346,000 | 13F-HR | 17-Jan-2018 | 0001608046-18-000001 |
| Q1 17 | 31-Mar-2017 | 459 | $14,938,098 | 13F-HR | 11-Apr-2017 | 0001608046-17-000005 |
| Q4 16 | 31-Dec-2016 | 492 | $14,618,234 | 13F-HR | 18-Jan-2017 | 0001608046-17-000001 |
| Q3 16 | 30-Sep-2016 | 447 | $12,477,246 | 13F-HR | 14-Oct-2016 | 0001608046-16-000016 |
| Q2 16 | 30-Jun-2016 | 448 | $11,264,837 | 13F-HR | 11-Aug-2016 | 0001608046-16-000014 |
| Q1 16 | 31-Mar-2016 | 474 | $9,984,014 | 13F-HR | 16-May-2016 | 0001608046-16-000012 |
| Q4 15 | 31-Dec-2015 | 422 | $9,521,478 | 13F-HR | 12-Feb-2016 | 0001608046-16-000009 |