National Pension Service
PTC icon

National Pension Service’s PTC PTC Stock Holding History

National Pension Service’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.64M Buy
40,800
+10,231
+33% +$1.38M ﹤0.01% 446
2026
Q1 		$4.36M Buy
30,569
+15,736
+106% +$2.49M ﹤0.01% 439
2025
Q4 		$2.58M Sell
14,833
-205,452
-93% -$38.2M ﹤0.01% 481
2025
Q3 		$44.7M Buy
220,285
+3,047
+1% +$621K 0.03% 338
2025
Q2 		$37.4M Buy
217,238
+1,286
+0.6% +$207K 0.03% 371
2025
Q1 		$33.5M Buy
215,952
+22,863
+12% +$3.93M 0.03% 396
2024
Q4 		$35.5M Sell
193,089
-8,218
-4% -$1.56M 0.03% 377
2024
Q3 		$36.4M Sell
201,307
-2,639
-1% -$464K 0.04% 391
2024
Q2 		$37.1M Buy
203,946
+8,155
+4% +$1.46M 0.04% 340
2024
Q1 		$37M Sell
195,791
-3,310
-2% -$596K 0.04% 339
2023
Q4 		$34.8M Hold
199,101
– – 0.05% 322
2023
Q3 		$27.5M Sell
199,101
-37
-0% -$5.29K 0.04% 360
2023
Q2 		$28.4M Buy
199,138
+3,354
+2% +$444K 0.05% 376
2023
Q1 		$24.6M Sell
195,784
-3,416
-2% -$434K 0.04% 395
2022
Q4 		$23.9M Sell
199,200
-2,020
-1% -$242K 0.05% 400
2022
Q3 		$21.3M Buy
201,220
+191,006
+1,870% +$21.8M 0.04% 417
2022
Q2 		$1.09M Buy
10,214
+1,303
+15% +$141K ﹤0.01% 488
2022
Q1 		$960K Hold
8,911
– – ﹤0.01% 478
2021
Q4 		$1.08M Sell
8,911
-188,803
-95% -$22.8M ﹤0.01% 472
2021
Q3 		$23.7M Buy
197,714
+7,078
+4% +$944K 0.05% 426
2021
Q2 		$26.9M Hold
190,636
– – 0.05% 426
2021
Q1 		$26.2M Buy
+190,636
New +$25.4M 0.05% 417

Other funds holding PTC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

National Pension Service's PTC Position: Q2 2026 in Review

National Pension Service increased its PTC (PTC) stake by 33% in Q2 2026, buying an estimated $1.38M and bringing the position to 40,800 shares worth $4.64M. The position accounts for ﹤0.01% of the portfolio, ranked #446.

National Pension Service first reported a position in PTC in Q1 2021 and has held it in 22 quarters since. The position peaked at $44.7M in Q3 2025. 522 funds tracked by Wall St. Rank hold PTC as of Q2 2026.

  • National Pension Service held 40,800 shares of PTC worth $4.64M as of Q2 2026.
  • National Pension Service bought 10,231 PTC shares in Q2 2026, an estimated $1.38M.
  • PTC made up ﹤0.01% of National Pension Service's portfolio in Q2 2026, its #446 holding.
  • National Pension Service first reported a position in PTC in Q1 2021 and has held it in 22 quarters since.
  • National Pension Service's PTC position peaked at $44.7M in Q3 2025.
  • 522 funds tracked by Wall St. Rank held PTC as of Q2 2026.

Based on National Pension Service's 13F filing for Q2 2026, filed 13 Aug 2026.