Holdings of National Pension Service
513 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 35.5 % of the equity sleeve
Sector breakdown
- Technology 31.3 %
- Financials 10.9 %
- Communication 10.2 %
- Consumer discretionary 9.6 %
- Health care 9.2 %
- Industrials 7.8 %
- Consumer staples 5.0 %
- Energy 3.1 %
- Utilities 2.3 %
- Funds 2.1 %
- Real estate 1.7 %
- Materials 1.3 %
- Unattributed 5.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.9 %
- IL 0.1 %
- KY 0.0 %
- CN 0.0 %
- HK 0.0 %
- PE 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 508 | 125.6B $ | 99.92 % |
| 2 | IL | 1 | 69.1M $ | 0.05 % |
| 3 | KY | 1 | 21.5M $ | 0.02 % |
| 4 | CN | 1 | 3.1M $ | 0.00 % |
| 5 | HK | 1 | 1.8M $ | 0.00 % |
| 6 | PE | 1 | 1.6M $ | 0.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 501 | Annaly Capital Management Inc | 37,614 | 795.5K $ | |
| 502 | Super Micro Computer Inc | 34,236 | 779.6K $ | |
| 503 | Healthpeak Properties Inc | 45,042 | 740K $ | |
| 504 | Carlyle Group Inc/The | 15,248 | 737.9K $ | |
| 505 | AECOM | 8,192 | 694.8K $ | |
| 506 | UDR Inc | 19,628 | 663K $ | |
| 507 | Booz Allen Hamilton Holding Corp | 8,174 | 637.8K $ | |
| 508 | Snap Inc | 130,370 | 599.7K $ | |
| 509 | Baxter International Inc | 34,732 | 583.5K $ | |
| 510 | Oklo Inc | 10,423 | 516.9K $ | |
| 511 | Cooper Cos Inc/The | 5,589 | 399.6K $ | |
| 512 | Hormel Foods Corp | 16,918 | 383.2K $ | |
| 513 | Corebridge Financial Inc | 11,272 | 269K $ |