National Pension Service Domestic Stock Holdings Hit 27.7% of Assets in Q2 2026

South Korea's National Pension Service holds stakes of 5% or more in listed companies with a total valuation representing 27.7% of its managed assets, according to an analysis of Q2 2026 large shareholding disclosures by corporate research firm Leaders Index. This figure exceeds the pension fund's previously raised domestic stock target allocation of 20.8%. The fund resumed rebalancing this month, with expectations of significant portfolio adjustments given the current overweight position. Samsung Electronics and SK Hynix account for approximately half of these holdings by weight.

FAQ

What percentage of National Pension Service assets are held in 5%+ stakes in listed companies?

The National Pension Service's holdings of 5% or more in listed companies represent 27.7% of its total managed assets as of Q2 2026, according to Leaders Index analysis.

How does the National Pension Service's current stock allocation compare to its target?

The current allocation of 27.7% exceeds the pension fund's domestic stock target ratio of 20.8%, indicating an overweight position that will require rebalancing adjustments.