National Pension Service
Institutional manager — quarterly 13F holdings, Q ending 2026-06-30
Reported value
$155.08B
Q ending 2026-06-30
Prior quarter
$131.68B
Q ending 2026-03-31
Change
+17.8% QoQ · +33.9% YoY
Positions
552
reported holdings
Largest positions
Top 100 of 552 reported positions by value, Q ending 2026-06-30. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $10.17B | 50.8M |
| Apple Inc | AAPL | Shares | $9.12B | 31.5M |
| Microsoft Corp | MSFT | Shares | $5.68B | 15.2M |
| Amazon Com Inc | AMZN | Shares | $5.00B | 21.0M |
| Alphabet Inc | GOOGL | Shares | $4.68B | 13.1M |
| Alphabet Inc | GOOG | Shares | $3.73B | 10.6M |
| Broadcom Inc | AVGO | Shares | $3.63B | 9.6M |
| Invesco Exch Traded Fd Tr Ii | PBUS | Shares | $3.55B | 47.4M |
| Micron Technology Inc | MU | Shares | $3.33B | 2.9M |
| Ishares Tr | IVV | Shares | $3.08B | 4.1M |
| Meta Platforms Inc | META | Shares | $2.73B | 4.9M |
| Tesla Inc | TSLA | Shares | $2.53B | 6.0M |
| Advanced Micro Devices Inc | AMD | Shares | $2.09B | 3.6M |
| Eli Lilly & Co | LLY | Shares | $2.02B | 1.7M |
| Jpmorgan Chase & Co | JPM | Shares | $1.82B | 5.5M |
| Lam Research Corp | LRCX | Shares | $1.46B | 3.4M |
| Applied Matls Inc | AMAT | Shares | $1.42B | 2.0M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.40B | 2.8M |
| Intel Corp | INTC | Shares | $1.40B | 10.0M |
| Johnson & Johnson | JNJ | Shares | $1.33B | 5.2M |
| Exxon Mobil Corp | XOM | Shares | $1.32B | 9.7M |
| Visa Inc | V | Shares | $1.19B | 3.5M |
| Walmart Inc | WMT | Shares | $1.17B | 10.3M |
| Cisco Sys Inc | CSCO | Shares | $1.14B | 9.7M |
| Kla Corp | KLAC | Shares | $1.10B | 3.6M |
| Caterpillar Inc | CAT | Shares | $1.08B | 1.0M |
| Abbvie Inc | ABBV | Shares | $1.01B | 4.0M |
| Ge Aerospace | GE | Shares | $910.5M | 2.4M |
| Costco Wholesale Corporation | COST | Shares | $904.3M | 967K |
| Mastercard Incorporated | MA | Shares | $887.0M | 1.7M |
| Bank Of Amer Corp | BAC | Shares | $885.3M | 15.5M |
| Western Digital Corp | WDC | Shares | $882.0M | 1.4M |
| Marvell Technology Inc | MRVL | Shares | $833.1M | 2.8M |
| Procter & Gamble Co | PG | Shares | $826.9M | 5.6M |
| Unitedhealth Group Inc | UNH | Shares | $818.9M | 2.0M |
| Seagate Technology Hldngs Pl | Shares | $805.5M | 835K | |
| Home Depot Inc | HD | Shares | $791.2M | 2.2M |
| Coca Cola Co | KO | Shares | $759.9M | 9.4M |
| T Rowe Price Exchange-Traded | TGRW | Shares | $754.7M | 15.8M |
| Chevron Corporation | CVX | Shares | $750.2M | 4.5M |
| Merck & Co Inc | MRK | Shares | $744.2M | 5.8M |
| Netflix Inc. | NFLX | Shares | $693.9M | 9.7M |
| Goldman Sachs Group Inc | GS | Shares | $678.1M | 670K |
| Philip Morris Intl Inc | PM | Shares | $675.3M | 3.7M |
| Harbor Etf Trust | INFO | Shares | $668.0M | 24.6M |
| Palo Alto Networks Inc | PANW | Shares | $667.0M | 2.0M |
| Ge Vernova Inc | GEV | Shares | $663.3M | 565K |
| International Business Machs | IBM | Shares | $660.8M | 2.3M |
| Texas Instrs Inc | TXN | Shares | $632.1M | 2.1M |
| Advisors Inner Circle Fd | LSVD | Shares | $627.4M | 18.2M |
| Linde Plc | Shares | $623.7M | 1.2M | |
| Morgan Stanley | MS | Shares | $618.9M | 3.0M |
| Palantir Technologies Inc | PLTR | Shares | $610.6M | 5.2M |
| Wells Fargo & Co | WFC | Shares | $605.5M | 7.3M |
| Space Exploration Techn Corp | SPCX | Shares | $598.0M | 3.5M |
| Amphenol Corp | APH | Shares | $595.6M | 3.4M |
| Oracle Corp | ORCL | Shares | $567.8M | 3.9M |
| Analog Devices Inc | ADI | Shares | $557.0M | 1.4M |
| Rtx Corporation | RTX | Shares | $555.8M | 2.9M |
| Citigroup Inc | C | Shares | $554.1M | 4.0M |
| Corning Inc | GLW | Shares | $542.6M | 2.1M |
| Arista Networks Inc | ANET | Shares | $521.3M | 3.1M |
| Ishares Inc | EWP | Shares | $480.6M | 8.1M |
| Qualcomm Inc | QCOM | Shares | $475.2M | 2.6M |
| Amgen Inc | AMGN | Shares | $465.7M | 1.3M |
| Welltower Inc | WELL | Shares | $457.4M | 2.0M |
| Pepsico Inc | PEP | Shares | $456.1M | 3.4M |
| Nextera Energy Inc | NEE | Shares | $455.2M | 5.2M |
| Verizon Communications Inc | VZ | Shares | $453.7M | 10.7M |
| T Rowe Price Exchange-Traded | TSPA | Shares | $452.2M | 9.5M |
| Mcdonalds Corp | MCD | Shares | $448.3M | 1.7M |
| Thermo Fisher Scientific Inc | TMO | Shares | $422.1M | 842K |
| Disney Walt Co | DIS | Shares | $417.5M | 4.3M |
| Schwab Charles Corp | SCHW | Shares | $416.4M | 4.5M |
| Tjx Cos Inc New | TJX | Shares | $406.9M | 2.7M |
| American Express Co | AXP | Shares | $402.9M | 1.2M |
| Deere & Co | DE | Shares | $402.3M | 634K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $396.2M | 519K |
| Chubb Limited | Shares | $391.2M | 1.1M | |
| Gilead Sciences Inc | GILD | Shares | $386.9M | 3.1M |
| Prologis Inc. | PLD | Shares | $383.7M | 2.8M |
| Abbott Laboratories | ABT | Shares | $381.9M | 4.2M |
| Union Pac Corp | UNP | Shares | $377.0M | 1.4M |
| At&T Inc | T | Shares | $369.4M | 17.8M |
| Eaton Corp Plc | Shares | $368.5M | 865K | |
| Boeing Co | BA | Shares | $360.6M | 1.7M |
| Altria Group Inc | MO | Shares | $359.7M | 5.0M |
| Booking Holdings Inc | BKNG | Shares | $359.4M | 2.0M |
| Parker-Hannifin Corp | PH | Shares | $359.1M | 367K |
| Cvs Health Corp | CVS | Shares | $352.2M | 3.4M |
| Pfizer Inc | PFE | Shares | $349.9M | 14.5M |
| Conocophillips | COP | Shares | $342.2M | 3.3M |
| Lockheed Martin Corp | LMT | Shares | $331.3M | 650K |
| Equinix Inc | EQIX | Shares | $331.3M | 318K |
| Uber Technologies Inc | UBER | Shares | $328.7M | 4.6M |
| Newmont Corp | NEM | Shares | $328.6M | 3.5M |
| Salesforce Inc | CRM | Shares | $322.3M | 2.1M |
| Royal Caribbean Group | Shares | $322.1M | 1.0M | |
| Bank Of Ny Mellon Corp | BNY | Shares | $321.5M | 2.2M |
| Bristol-Myers Squibb Co | BMY | Shares | $321.4M | 5.6M |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.