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National Pension Service
hedge fundUpdated 28 days agoManaged by National Pension Service • Latest filing Q2 2026
Portfolio value
$155.1B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
38.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $54.9B |
| Q2 2023 | $62B |
| Q3 2023 | $62.5B |
| Q4 2023 | $71.8B |
| Q1 2024 | $83.3B |
| Q2 2024 | $87B |
| Q3 2024 | $103.7B |
| Q4 2024 | $105.7B |
| Q1 2025 | $104B |
| Q2 2025 | $115.8B |
| Q3 2025 | $128.8B |
| Q4 2025 | $135.1B |
| Q1 2026 | $131.7B |
| Q2 2026 | $155.1B |
Top holdings
552 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVDA NVIDIA CORPORATION | $10.2B | 50.83M | 6.56% | — |
| 2 | A AAPL APPLE INC | $9.1B | 31.52M | 5.88% | — |
| 3 | M MSFT MICROSOFT CORP | $5.7B | 15.24M | 3.67% | — |
| 4 | A AMZN AMAZON COM INC | $5B | 20.97M | 3.22% | — |
| 5 | G GOOGN ALPHABET INC | $4.7B | 13.10M | 3.02% | — |
| 6 | G GOOGN ALPHABET INC | $3.7B | 10.55M | 2.40% | — |
| 7 | A AVGO BROADCOM INC | $3.6B | 9.61M | 2.34% | — |
| 8 | ? N/A INVESCO EXCH TRADED FD TR II | $3.5B | 47.38M | 2.29% | — |
| 9 | M MU MICRON TECHNOLOGY INC | $3.3B | 2.89M | 2.15% | — |
| 10 | E ETHA ISHARES TR | $3.1B | 4.12M | 1.99% | — |
| 11 | M META META PLATFORMS INC | $2.7B | 4.85M | 1.76% | — |
| 12 | T TSLA TESLA INC | $2.5B | 6.02M | 1.63% | — |
| 13 | A AMD ADVANCED MICRO DEVICES INC | $2.1B | 3.60M | 1.35% | — |
| 14 | L LLY ELI LILLY & CO | $2B | 1.68M | 1.30% | — |
| 15 | J JPM-PM JPMORGAN CHASE & CO | $1.8B | 5.55M | 1.17% | — |
| 16 | L LRCX LAM RESEARCH CORP | $1.5B | 3.36M | 0.94% | — |
| 17 | A AMAT APPLIED MATLS INC | $1.4B | 1.96M | 0.91% | — |
| 18 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.4B | 2.80M | 0.91% | — |
| 19 | I INTC INTEL CORP | $1.4B | 10.00M | 0.90% | — |
| 20 | J JNJ JOHNSON & JOHNSON | $1.3B | 5.23M | 0.86% | — |