National Pension Service
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$131.68B
Q ending 2026-03-31
Prior quarter
$135.07B
Q ending 2025-12-31
Change
-2.5% QoQ · +26.6% YoY
Positions
562
reported holdings
Largest positions
Top 100 of 562 reported positions by value, Q ending 2026-03-31. 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 | $8.94B | 51.3M |
| Apple Inc | AAPL | Shares | $7.87B | 31.0M |
| Microsoft Corp | MSFT | Shares | $5.52B | 14.9M |
| Amazon Com Inc | AMZN | Shares | $4.26B | 20.4M |
| Alphabet Inc | GOOGL | Shares | $3.68B | 12.8M |
| Invesco Exch Traded Fd Tr Ii | PBUS | Shares | $3.09B | 47.4M |
| Alphabet Inc | GOOG | Shares | $3.04B | 10.6M |
| Broadcom Inc | AVGO | Shares | $2.90B | 9.4M |
| Ishares Tr | IVV | Shares | $2.69B | 4.1M |
| Meta Platforms Inc | META | Shares | $2.69B | 4.7M |
| Tesla Inc | TSLA | Shares | $2.19B | 5.9M |
| Jpmorgan Chase & Co | JPM | Shares | $1.62B | 5.5M |
| Exxon Mobil Corp | XOM | Shares | $1.61B | 9.5M |
| Eli Lilly & Co | LLY | Shares | $1.53B | 1.7M |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.31B | 2.7M |
| Johnson & Johnson | JNJ | Shares | $1.26B | 5.2M |
| Walmart Inc | WMT | Shares | $1.24B | 10.0M |
| Visa Inc | V | Shares | $1.03B | 3.4M |
| Micron Technology Inc | MU | Shares | $971.6M | 2.9M |
| Costco Wholesale Corporation | COST | Shares | $930.2M | 934K |
| Chevron Corporation | CVX | Shares | $926.8M | 4.5M |
| Netflix Inc. | NFLX | Shares | $909.2M | 9.5M |
| Mastercard Incorporated | MA | Shares | $860.1M | 1.7M |
| Abbvie Inc | ABBV | Shares | $859.0M | 3.9M |
| Procter & Gamble Co | PG | Shares | $790.3M | 5.5M |
| Palantir Technologies Inc | PLTR | Shares | $758.3M | 5.2M |
| Bank America Corp | BAC | Shares | $755.1M | 15.5M |
| Cisco Sys Inc | CSCO | Shares | $746.6M | 9.6M |
| Advanced Micro Devices Inc | AMD | Shares | $722.5M | 3.6M |
| Home Depot Inc | HD | Shares | $720.1M | 2.2M |
| Lam Research Corp | LRCX | Shares | $718.9M | 3.4M |
| Coca Cola Co | KO | Shares | $706.3M | 9.3M |
| Caterpillar Inc | CAT | Shares | $700.5M | 989K |
| Merck & Co Inc | MRK | Shares | $693.1M | 5.8M |
| Ge Aerospace | GE | Shares | $678.4M | 2.4M |
| Applied Matls Inc | AMAT | Shares | $667.3M | 2.0M |
| T Rowe Price Etf Inc | TGRW | Shares | $640.5M | 15.8M |
| Philip Morris Intl Inc | PM | Shares | $597.4M | 3.6M |
| Linde Plc | Shares | $594.7M | 1.2M | |
| Wells Fargo & Co | WFC | Shares | $582.9M | 7.3M |
| Harbor Etf Trust | INFO | Shares | $577.0M | 24.6M |
| Goldman Sachs Group Inc | GS | Shares | $570.9M | 675K |
| Oracle Corp | ORCL | Shares | $555.3M | 3.8M |
| International Business Machs | IBM | Shares | $553.9M | 2.3M |
| Rtx Corporation | RTX | Shares | $545.5M | 2.8M |
| Kla Corp | KLAC | Shares | $535.5M | 364K |
| Advisors Inner Circle Fd | LSVD | Shares | $532.1M | 18.2M |
| Verizon Communications Inc | VZ | Shares | $531.4M | 10.6M |
| Unitedhealth Group Inc | UNH | Shares | $526.9M | 1.9M |
| At&T Inc | T | Shares | $504.6M | 17.4M |
| Mcdonalds Corp | MCD | Shares | $502.0M | 1.6M |
| Pepsico Inc | PEP | Shares | $501.7M | 3.2M |
| Morgan Stanley | MS | Shares | $485.9M | 3.0M |
| Ge Vernova Inc | GEV | Shares | $478.7M | 548K |
| Nextera Energy Inc | NEE | Shares | $473.5M | 5.1M |
| Citigroup Inc | C | Shares | $459.4M | 4.1M |
| Intel Corp | INTC | Shares | $450.3M | 10.2M |
| Amgen Inc | AMGN | Shares | $448.2M | 1.3M |
| Analog Devices Inc | ADI | Shares | $446.4M | 1.4M |
| Ishares Inc | EWP | Shares | $439.5M | 8.1M |
| Conocophillips | COP | Shares | $424.6M | 3.2M |
| Tjx Cos Inc New | TJX | Shares | $422.4M | 2.6M |
| Schwab Charles Corp | SCHW | Shares | $421.4M | 4.5M |
| Gilead Sciences Inc | GILD | Shares | $421.1M | 3.0M |
| Abbott Laboratories | ABT | Shares | $420.4M | 4.1M |
| Amphenol Corp | APH | Shares | $420.1M | 3.3M |
| Disney Walt Co | DIS | Shares | $408.0M | 4.2M |
| Texas Instrs Inc | TXN | Shares | $408.0M | 2.1M |
| Thermo Fisher Scientific Inc | TMO | Shares | $407.8M | 830K |
| Salesforce Inc | CRM | Shares | $403.8M | 2.2M |
| Pfizer Inc | PFE | Shares | $402.9M | 14.3M |
| T Rowe Price Etf Inc | TSPA | Shares | $389.1M | 9.5M |
| Western Digital Corp | WDC | Shares | $389.0M | 1.4M |
| Welltower Inc | WELL | Shares | $386.1M | 2.0M |
| Lockheed Martin Corp | LMT | Shares | $383.5M | 635K |
| Chubb Ltd Switz | Shares | $378.5M | 1.2M | |
| Newmont Corp | NEM | Shares | $376.1M | 3.5M |
| Prologis Inc. | PLD | Shares | $370.5M | 2.8M |
| Arista Networks Inc | ANET | Shares | $369.8M | 3.0M |
| American Express Co | AXP | Shares | $357.3M | 1.2M |
| Deere & Co | DE | Shares | $355.7M | 631K |
| Palo Alto Networks Inc | PANW | Shares | $344.9M | 2.2M |
| Mckesson Corp | MCK | Shares | $342.9M | 396K |
| Bristol-Myers Squibb Co | BMY | Shares | $335.5M | 5.5M |
| Intuitive Surgical Inc | ISRG | Shares | $335.3M | 727K |
| Honeywell Intl Inc | HONGBP | Shares | $329.8M | 1.5M |
| Booking Holdings Inc | BKNG | Shares | $329.6M | 78K |
| Uber Technologies Inc | UBER | Shares | $328.9M | 4.6M |
| Qualcomm Inc | QCOM | Shares | $328.7M | 2.6M |
| Boeing Co | BA | Shares | $328.2M | 1.6M |
| Union Pac Corp | UNP | Shares | $327.0M | 1.3M |
| Seagate Technology Hldngs Pl | Shares | $324.3M | 828K | |
| Altria Group Inc | MO | Shares | $321.0M | 4.9M |
| Parker-Hannifin Corp | PH | Shares | $319.2M | 357K |
| Lowes Cos Inc | LOW | Shares | $319.1M | 1.4M |
| Equinix Inc | EQIX | Shares | $312.9M | 319K |
| Blackrock Inc | BLK | Shares | $308.8M | 321K |
| S&P Global Inc | SPGI | Shares | $308.3M | 725K |
| Eaton Corp Plc | Shares | $298.8M | 835K | |
| Corning Inc | GLW | Shares | $298.2M | 2.2M |
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.