National Pension Service
National Pension Service
The National Pension Service is a public pension plan sponsor for the country of South Korea that is based out of Seoul. The organization was founded in 1987 as the National Pension Corporation with a goal of providing “Korean Nationals with income security and promote welfare by providing pension benefits in old age or in the event of disability or death.” National Pension Service would launch its National Pension Scheme a year later and continue to expand its services in the 1990s, expanding its compulsory coverage to include rural individuals, foreigners, and others and establishing the National Pension Research in 1995. Its compulsory coverage would expand to include every single person in Korea in 199, the same year that the organization would launch the National Pension Fund Management Center. The system continued to expand, becoming renamed to its current National Pension Service in 2007 and opening the NPS International Service Center in 2009 and International Service Center in 2011. The National Pension Service is currently the fourth largest pension fund in the world with over 380 billion in total assets. The service operates through an extensive network that includes 102 regional offices, 52 service centers, 5 call centers, and a head office. The National Pension Service is now available to all employees, employers, and self-employed individuals and currently provides a wide variety of services including retirement planning, welfare, pension history management, benefits payment, collecting pension contributions, implementing welfare business, and managing the national pension fund. It invests in a variety of public equity, fixed income, and alternative investment markets on a global scale. National Pension Service invests most heavily in the information technology and finance sectors, which each make up approximately a fifth of its total allocated assets, and also invests in the health care, consumer discretionary, consumer staples, energy, and industrials sectors, among others to a lesser degree, in order of decreasing allocation.
Holdings MV
63.34B
Last Updated
2026-03-09
Total Holdings
20
Tracker Performance
National Pension Service
0%
S&P 500
0%
Total Return
+17.15%
Annualized Return
+25.60%
1 Day Change
+0.06%
Sharpe Ratio
1.29
Trade Updates
2026-03-09
Ticker
Name
03/09
Buy
12.85%
Fill Price --
12.95%
Ticker
Name
03/09
Sell
7.66%
Fill Price --
7.22%
Ticker
Name
03/09
Sell
5.24%
Fill Price --
4.98%
Ticker
Name
03/09
Sell
2.22%
Fill Price --
2.11%
Ticker
Name
03/09
Buy
11.18%
Fill Price --
11.31%
Ticker
Name
03/09
Sell
1.63%
Fill Price --
1.62%
Ticker
Name
03/09
Buy
2.73%
Fill Price --
2.74%
Ticker
Name
03/09
Buy
4.04%
Fill Price --
4.29%
Ticker
Name
03/09
Buy
2.24%
Fill Price --
2.63%
Ticker
Name
03/09
Buy
2.67%
Fill Price --
2.74%
Ticker
Name
03/09
Sell
4.89%
Fill Price --
4.80%
Ticker
Name
03/09
Sell
11.51%
Fill Price --
11.06%
Ticker
Name
03/09
Sell
14.96%
Fill Price --
14.74%
Ticker
Name
03/09
Buy
1.91%
Fill Price --
2.20%
Ticker
Name
03/09
Buy
3.52%
Fill Price --
3.75%
Ticker
Name
03/09
Sell
4.10%
Fill Price --
4.04%
Ticker
Name
03/09
Sell
1.83%
Fill Price --
1.82%
Ticker
Name
03/09
Buy
1.40%
Fill Price --
1.50%
Ticker
Name
03/09
Buy
1.69%
Fill Price --
1.73%
Ticker
Name
03/09
Buy
1.73%
Fill Price --
1.77%
Current Holdings
National Pension Service maintains a prominent position in the Computer sector (24.01%), which serves as the cornerstone of the portfolio. The remaining capital is allocated across Electronics and other industries, balancing sector-specific growth potential with risk management.
Computer
24.01%
Electronics
19.72%
Internet & Media
16.11%
Banks
15.28%
Commerce
8.95%
Non-Bank Financials
5.75%
Medical Biology
4.36%
Auto
4.04%
Utilities
2.63%
Steel
2.20%
Mining
1.77%
Symbol
P&L %
Position Size
Ticker
Name
+81.45%
11.31%
Ticker
Name
+54.08%
3.75%
Ticker
Name
+51.47%
4.04%
Ticker
Name
+46.90%
1.77%
Ticker
Name
+40.72%
4.29%
Ticker
Name
+40.48%
2.63%
Ticker
Name
+37.90%
1.62%
Ticker
Name
+31.39%
4.98%
Ticker
Name
+27.41%
12.95%
Ticker
Name
+27.39%
2.20%
Ticker
Name
+23.70%
1.73%
Ticker
Name
+18.83%
14.74%
Ticker
Name
+16.83%
2.74%
Ticker
Name
+2.47%
2.11%
Ticker
Name
+0.36%
1.50%
Ticker
Name
-1.39%
2.74%
Ticker
Name
-1.64%
1.82%
Ticker
Name
-3.98%
7.22%
Ticker
Name
-11.63%
4.80%
Ticker
Name
-15.84%
11.06%
Disclaimer
This simulated portfolio Tracker is based on holdings disclosed in institutional 13F filings. We select the top 20 holdings and construct a portfolio weighted by their relative proportions. Holdings beyond the top 20 are excluded, as their impact on the portfolio is minimal. Focusing on the top 20 enhances practicality and reflects the institution's stock-picking ability. The portfolio is periodically rebalanced to align with updated 13F filings. Note that 13F disclosures typically have a 45-day delay (e.g., Q2 2025 data is disclosed by mid-August). Users should consider this lag when tracking the portfolio, though institutional holdings are generally long-term, emphasizing strategic rationale behind changes. This portfolio is for illustrative purposes only and does not constitute investment advice. All investment decisions are the user's responsibility. Investing involves risks, including potential loss of principal. Past performance is not indicative of future results.
Frequently Asked Questions
How many stocks does National Pension Service currently hold?
As of the latest update on 2026-03-09, the National Pension Service portfolio consists of 20 individual holdings. The portfolio is actively managed to optimize strategy performance.
How has National Pension Service's portfolio performed recently?
Over the recent period, National Pension Service has demonstrated significant growth. The portfolio currently shows a Total Return of +17.15%, with an Annualized Return of +25.60%, outperforming standard market benchmarks.
What is the total portfolio value (AUM) of National Pension Service?
The current market value of National Pension Service's disclosed holdings is approximately $63.34B. This figure reflects the value of assets tracked based on their latest filing.