National Pension Service
Annual return '25
+18.7%
SPY '25
+17.7%
Alpha
+1.0ptsvs SPY
Invested
$131.7B
Holdings
562
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 98%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORPORATION
Q1 2026: Sold 33.3% (4.5k → 3.0k shares)
6.8%
02
$AAPL
APPLE INC
Q1 2026: Increased +125.0% (2.0k → 4.5k shares)
6.0%
03
$MSFT
MICROSOFT CORP
Q1 2026: Exited (was 2.8k shares)
4.2%
04
$AMZN
AMAZON COM INC
Q1 2026: Sold 24.1% (5.5k → 4.2k shares)
3.2%
05
$GOOGL
ALPHABET INC
Q1 2026: Increased +37.7% (3.3k → 4.6k shares)
2.8%
06
$PBUS
INVESCO EXCH TRADED FD TR II
Held since at least Q1 2024
2.3%
07
$GOOG
ALPHABET INC
Held since at least Q1 2024
2.3%
08
$AVGO
BROADCOM INC
Held since at least Q1 2024
2.2%
09
$IVV
ISHARES TR
Held since at least Q1 2024
2.0%
10
$META
META PLATFORMS INC
Held since at least Q1 2024
2.0%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 10:32 UTC.