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What National Pension Service reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
131.7BPositions
562Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 8.9B | 6.8% | 51.3M | 214.72 | +22.4% |
| AAPL Apple Inc. | 7.9B | 6.0% | 31.0M | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 5.5B | 4.2% | 14.9M | 483.24 | -4.4% |
| AMZN AMAZON COM INC | 4.3B | 3.2% | 20.4M | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 3.7B | 2.8% | 12.8M | 344.82 | +73.0% |
| PBUS Invesco MSCI USA ETF | 3.1B | 2.3% | 47.4M | 76.79 | +19.8% |
| GOOG Alphabet Inc. | 3.0B | 2.3% | 10.6M | 341.75 | +70.7% |
| AVGO Broadcom Inc. | 2.9B | 2.2% | 9.4M | 368.45 | +26.5% |
| IVV iShares Core S&P 500 ETF | 2.7B | 2.0% | 4.1M | 769.31 | +20.0% |
| META Meta Platforms, Inc. | 2.7B | 2.0% | 4.7M | 549.90 | -26.5% |
| TSLA Tesla, Inc. | 2.2B | 1.7% | 5.9M | 362.86 | +12.0% |
| JPM JPMORGAN CHASE & CO | 1.6B | 1.2% | 5.5M | 351.58 | +20.3% |
| XOM ExxonMobil Holdings Corp | 1.6B | 1.2% | 9.5M | 165.11 | +52.1% |
| LLY ELI LILLY & Co | 1.5B | 1.2% | 1.7M | 1,255.40 | +78.0% |
| unmapped CUSIP 084670702 | 1.3B | 1.0% | 2.7M | — | — |
| JNJ JOHNSON & JOHNSON | 1.3B | 1.0% | 5.2M | 270.24 | +51.1% |
| WMT Walmart Inc. | 1.2B | 0.9% | 10.0M | 103.70 | +1.1% |
| V VISA INC. | 1.0B | 0.8% | 3.4M | 371.04 | +7.9% |
| MU MICRON TECHNOLOGY INC | 971.6M | 0.7% | 2.9M | 966.78 | +724.8% |
| COST COSTCO WHOLESALE CORP /NEW | 930.2M | 0.7% | 933.6K | 947.74 | -4.7% |
| CVX CHEVRON CORP | 926.8M | 0.7% | 4.5M | 205.27 | +34.0% |
| NFLX NETFLIX INC | 909.2M | 0.7% | 9.5M | 79.59 | -34.4% |
| MA Mastercard Inc | 860.1M | 0.7% | 1.7M | 580.63 | -2.0% |
| ABBV AbbVie Inc. | 859.0M | 0.7% | 3.9M | 264.96 | +26.7% |
| PG PROCTER & GAMBLE Co | 790.3M | 0.6% | 5.5M | 144.68 | -9.3% |
| PLTR Palantir Technologies Inc. | 758.3M | 0.6% | 5.2M | 179.94 | +15.3% |
| BAC BANK OF AMERICA CORP /DE/ | 755.1M | 0.6% | 15.5M | 61.69 | +27.6% |
| CSCO CISCO SYSTEMS, INC. | 746.6M | 0.6% | 9.6M | 111.04 | +65.5% |
| AMD ADVANCED MICRO DEVICES INC | 722.5M | 0.5% | 3.6M | 473.25 | +186.5% |
| HD HOME DEPOT, INC. | 720.1M | 0.5% | 2.2M | 335.61 | -16.5% |
| LRCX LAM RESEARCH CORP | 718.9M | 0.5% | 3.4M | 314.00 | +216.7% |
| KO COCA COLA CO | 706.3M | 0.5% | 9.3M | 91.10 | +28.9% |
| CAT CATERPILLAR INC | 700.5M | 0.5% | 988.7K | 827.90 | +96.8% |
| MRK Merck & Co., Inc. | 693.1M | 0.5% | 5.8M | 152.55 | +80.2% |
| GE GENERAL ELECTRIC CO | 678.4M | 0.5% | 2.4M | 348.37 | +30.7% |
| AMAT APPLIED MATERIALS INC /DE | 667.3M | 0.5% | 2.0M | 492.32 | +205.9% |
| TGRW T. Rowe Price Growth Stock ETF | 640.5M | 0.5% | 15.8M | 47.14 | +9.4% |
| PM Philip Morris International Inc. | 597.4M | 0.5% | 3.6M | 188.23 | +8.9% |
| LIN LINDE PLC | 594.7M | 0.5% | 1.2M | 487.57 | +1.1% |
| WFC WELLS FARGO & COMPANY/MN | 582.9M | 0.4% | 7.3M | 83.84 | +7.3% |
| INFO Harbor PanAgora Dynamic Large Cap Core ETF | 577.0M | 0.4% | 24.6M | 28.06 | +23.8% |
| GS GOLDMAN SACHS GROUP INC | 570.9M | 0.4% | 674.8K | 1,039.28 | +44.2% |
| ORCL ORACLE CORP | 555.3M | 0.4% | 3.8M | 146.47 | -37.7% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 553.9M | 0.4% | 2.3M | 235.68 | -2.8% |
| RTX RTX Corp | 545.5M | 0.4% | 2.8M | 209.91 | +34.1% |
| KLAC KLA CORP | 535.5M | 0.4% | 363.7K | 183.99 | +109.5% |
| LSVD LSV Disciplined Value ETF | 532.1M | 0.4% | 18.2M | 36.10 | +35.2% |
| VZ VERIZON COMMUNICATIONS INC | 531.4M | 0.4% | 10.6M | 49.45 | +9.7% |
| UNH UNITEDHEALTH GROUP INC | 526.9M | 0.4% | 1.9M | 390.11 | +30.1% |
| T AT&T INC. | 504.6M | 0.4% | 17.4M | 25.29 | -13.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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