SEC 13F Intelligence

Managers / Q4 2024 · view latest →

National Pension Service

CIK 0001608046 · 180,GIJI-RO,DEOKJIN-GU, JEONJU-SI, JEOLLABUK-DO, 54870 · 8263-711-0177

Reported Value
$105.7B
Q4 2024
Positions
550
Filings on Record
32
2019–present window
Filed
Feb 5, 2025
original filing

Summary

National Pension Service reported $105.7B in U.S.-listed holdings across 550 positions for Q4 2024.

Its largest position, AAPL, represents 6.4% of the portfolio.

Compared with Q3 2024, the fund opened 48 new positions and exited 9.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $24.2BQ4 ’18Q1 ’19: $26.0BQ2 ’19: $29.9BQ3 ’19: $31.6BQ4 ’19: $36.5BQ4 ’19Q1 ’20: $29.5BQ2 ’20: $35.0BQ3 ’20: $38.1BQ4 ’20: $43.9BQ4 ’20Q1 ’21: $47.8BQ2 ’21: $52.6BQ3 ’21: $52.5BQ4 ’21: $57.3BQ4 ’21Q1 ’22: $54.8BQ2 ’22: $48.5BQ3 ’22: $47.9BQ4 ’22: $50.84TQ4 ’22Q1 ’23: $54.9BQ2 ’23: $62.0BQ3 ’23: $62.5BQ4 ’23: $71.8BQ4 ’23Q1 ’24: $83.3BQ2 ’24: $87.0BQ3 ’24: $103.7BQ4 ’24: $105.7BQ4 ’24Q1 ’25: $104.0BQ2 ’25: $115.8BQ3 ’25: $128.8BQ4 ’25: $135.1BQ4 ’25Q1 ’26: $131.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 87.7%ETP: 7.1%Other: 3.1%REIT: 1.9%ADR: 0.1%Other: 0.0%
  • Common Stock · 87.7% · $92.7B
  • ETP · 7.1% · $7.5B
  • Other · 3.1% · $3.3B
  • REIT · 1.9% · $2.0B
  • ADR · 0.1% · $155M
  • Other · 0.0% · $34M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2024

Loading…
Export to Excel
#IssuerClass% PortfolioValue ↓Shares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$131.7B562May 12, 202613F-HRchanges · EDGAR ↗
Q4 2025$135.1B561Feb 10, 202613F-HRchanges · EDGAR ↗
Q3 2025$128.8B552Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$115.8B534Aug 8, 202513F-HRchanges · EDGAR ↗
Q1 2025$104.0B540May 13, 202513F-HRchanges · EDGAR ↗
Q4 2024$105.7B550Feb 5, 202513F-HRchanges · EDGAR ↗
Q3 2024$103.7B511Oct 30, 202413F-HRchanges · EDGAR ↗
Q2 2024$87.0B546Aug 13, 202413F-HRchanges · EDGAR ↗
Q1 2024$83.3B539May 14, 202413F-HRchanges · EDGAR ↗
Q4 2023$71.8B513Feb 7, 202413F-HRchanges · EDGAR ↗
Q3 2023$62.5B514Nov 15, 202313F-HRchanges · EDGAR ↗
Q2 2023$62.0B506Aug 16, 202313F-HRchanges · EDGAR ↗
Q1 2023$54.9B514May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$50.84T526Feb 24, 2023RESTATEMENTchanges · EDGAR ↗
Q3 2022$47.9B532Nov 18, 202213F-HRchanges · EDGAR ↗
Q2 2022$48.5B529Aug 17, 202213F-HRchanges · EDGAR ↗
Q1 2022$54.8B529May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$57.3B525Feb 15, 202213F-HRchanges · EDGAR ↗
Q3 2021$52.5B504Nov 18, 202113F-HRchanges · EDGAR ↗
Q2 2021$52.6B504Aug 17, 202113F-HRchanges · EDGAR ↗
Q1 2021$47.8B507May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$43.9B483Feb 19, 202113F-HRchanges · EDGAR ↗
Q3 2020$38.1B471Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$35.0B469Aug 11, 202013F-HRchanges · EDGAR ↗
Q1 2020$29.5B484May 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$36.5B485Feb 21, 202013F-HRchanges · EDGAR ↗
Q3 2019$31.6B486Nov 15, 201913F-HRchanges · EDGAR ↗
Q2 2019$29.9B495Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$26.0B455May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$24.2B453Feb 15, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.