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NATIONAL PENSION SERVICE

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JEONJU-SI, JEOLLABUK-DO M5 Pension/Retirement
13F Summary
National Pension Service is based out of Jeonju-si, Jeollabuk-do. Their last reported 13F filing for Q1 2025 included $104,042,799,915 in managed 13F securities and a top 10 holdings concentration of 32.39%. National Pension Service's largest holding is Apple Inc with shares held of 28,594,491. Whalewisdom has at least 45 13F filings

2025-03-31

Top Buys (13F)

Name % Change
BRK.B Berkshire Hathaway I 0.24%
V VISA Inc 0.18%
PM Philip Morris Intern 0.17%
LLY Lilly(Eli) & Co 0.16%
ABBV AbbVie Inc 0.15%

2025-03-31

Top Sells (13F)

2025-03-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 6.1%
NVDA NVIDIA Corp 4.97%
MSFT Microsoft Corporatio 4.93%
PBUS Invesco MSCI USA ETF 3.8%
AMZN Amazon.com Inc 3.28%

2025-03-31

13F Activity

Market Value $104b, Prior: $106b
Inflows (Outflows) as % of Total MV +3.0281%
New Purchases 4 stocks
Added To 408 stocks
Sold out of 14 stocks
Reduced holdings in 115 stocks
Top 10 Holdings % 32.39%
Turnover %[1] 3.25%
Turnover Alt %[2] 2.19%
Time Held Top 20 22.5 quarters
Time Held Top 10 20.1 quarters
Time Held All 28.34 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2025-03-31

13F Sector Allocation Over Time

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2025-03-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2025-03-31

Portfolio Performance