Filing analysis
National Pension Service
13F-HR · period Q1 2026 · filed May 12, 2026
$131.68BReported 13F value
562Positions
+19New
353Increased
172Reduced
−18Exited
Largest new positions
| Security | Value | Weight |
|---|---|---|
| RPRX Royalty Pharma plc | $35.61M | 0.0% |
| LITE Lumentum Holdings Inc. | $2.81M | 0.0% |
| OKTA Okta, Inc. | $2.80M | 0.0% |
| SOLV Solventum Corporation | $2.42M | 0.0% |
| COHR Coherent, Inc. | $2.08M | 0.0% |
| NBIS Nebius Group N.V. | $1.61M | 0.0% |
| AFRM Affirm Holdings, Inc. | $1.53M | 0.0% |
| CASY Casey's General Stores, Inc. | $1.52M | 0.0% |
| FTAI FTAI Aviation Ltd. | $1.43M | 0.0% |
| CW Curtiss-Wright Corporation | $1.42M | 0.0% |
Largest resizings
| Security | Δ shares | Value now | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▲ Add | +2.8% | $5.52B |
| XONA.DE Exxon Mobil Corporation | ▲ Add | +1.8% | $1.61B |
| NVDA NVIDIA Corporation | ▲ Add | +2.3% | $8.94B |
| TSLA Tesla, Inc. | ▲ Add | +3.8% | $2.19B |
| META Meta Platforms, Inc. | ▲ Add | +1.9% | $2.69B |
| AAPL Apple Inc. | ▲ Add | +2.7% | $7.87B |
| AMZN Amazon.com, Inc. | ▲ Add | +3.0% | $4.26B |
| CVX Chevron Corporation | ▲ Add | +2.7% | $926.77M |
| APP AppLovin Corporation | ▼ Trim | -20.6% | $222.21M |
| AVGO Broadcom Inc. | ▲ Add | +2.9% | $2.90B |
Provenance: Metadata from the EDGAR form index; analysis from the parsed information table (latest accepted version of this quarter). Not editorial commentary — computed fields only.