Titelia

Holdings of National Pension Service

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Net assets
-
Positions
513 in 6 countries
Top ten
35.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501Annaly Capital Management Inc 37,614795.5K $
502Super Micro Computer Inc 34,236779.6K $
503Healthpeak Properties Inc 45,042740K $
504Carlyle Group Inc/The 15,248737.9K $
505AECOM 8,192694.8K $
506UDR Inc 19,628663K $
507Booz Allen Hamilton Holding Corp 8,174637.8K $
508Snap Inc 130,370599.7K $
509Baxter International Inc 34,732583.5K $
510Oklo Inc 10,423516.9K $
511Cooper Cos Inc/The 5,589399.6K $
512Hormel Foods Corp 16,918383.2K $
513Corebridge Financial Inc 11,272269K $

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Sector breakdown

  • Technology 31.4 %
  • 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 1.2 %
  • Unattributed 5.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Israel 0.1 %
  • Cayman Islands 0.0 %
  • China 0.0 %
  • Hong Kong SAR China 0.0 %
  • Peru 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States508125.6B $99.92 %
2Israel169.1M $0.05 %
3Cayman Islands121.5M $0.02 %
4China13.1M $0.00 %
5Hong Kong SAR China11.8M $0.00 %
6Peru11.6M $0.00 %
Cite this page

Titelia. "Holdings of National Pension Service". https://titelia.com/en/funds/US13F1608046