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Wall Street Portfolios/National Pension Service
National Pension Service
Global DiversifiedAs of 2026-06-30

National Pension Service

National Pension Service

Korean National Pension Service (NPS) overseas equity portfolio. With approximately $135 billion in assets, it is one of the world's three largest pension funds, with U.S. stock investment details visible through SEC Form 13F filings.

$155.08BAUM
402Holdings
2026-06-30 Summary

4개 종목 신규 매수 (SPCX, MRSH, HON 등) · 6개 종목 추가 매수 (BKNG, COHR, LITE 등) · 90개 비중 축소 · Top holding: NVDA 6.6%

Portfolio Heatmap

Size = portfolio weight · Green = added · Red = reduced

This Quarter's Trades

2026-06-30 기준
New Buy4
SPCXSPCXSPACE EXPLORATION TECHN CORP$598.01M0.4%MRSHMRSHMARSH & MCLENNAN COS INC$188.10M0.1%HONHONHONEYWELL INTL INC$168.06M0.1%HONAHONAHONEYWELL AEROSPACE INC$165.94M0.1%
Added6
BKNGBKNGBOOKING HOLDINGS INC$359.37M0.2%COHRCOHRCOHERENT CORP$103.43M<0.1%LITELITELUMENTUM HLDGS INC$89.28M<0.1%TWLOTWLOTWILIO INC$53.92M<0.1%CASYCASYCASEYS GEN STORES INC$53.62M<0.1%CRWVCRWVCOREWEAVE INC$52.24M<0.1%
Sold / Exited6
STZSTZCONSTELLATION BRANDS INC$21.23M<0.1%FISFISFIDELITY NATL INFORMATION SV$16.12M<0.1%EXEEXEEXPAND ENERGY CORPORATION$22.24M<0.1%OMCOMCOMNICOM GROUP INC$31.68M<0.1%LDOSLDOSLEIDOS HOLDINGS INC$17.08M<0.1%DLTRDLTRDOLLAR TREE INC$36.53M<0.1%

Holdings

402 positions
CSV
#
Stock ⇅
Weight ⇅
SharesValue
Change ⇅
Trend
1
6.56%
50,834,621$10.17B-0.86%Partial Sell
2
5.88%
31,517,924$9.12B+1.61%Added
3
3.67%
15,239,745$5.68B+2.16%Added
4
3.22%
20,970,745$5.00B+2.58%Added
5
3.02%
13,098,297$4.68B+2.38%Added
6
2.40%
10,550,690$3.73B-0.59%Partial Sell
7
2.34%
9,612,865$3.63B+2.45%Added
8
2.29%
47,382,366$3.55B+0.00%No Change
9
2.15%
2,886,160$3.33B+0.35%Added
10
1.99%
4,119,355$3.08B+0.00%No Change

FAQ

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