National Pension Service
- SEC CIK
- 0001608046
Holdings, Q2 2026
Positions as of Jun 30, 2026, filed Aug 13, 2026.SEC
- Positions
- 552
- −10 vs. Q1 2026
- Total value
- $155.08B
- +$23.4B (+17.8%) vs. Q1 2026
Compare with Q1 2026: new, added, reduced and sold out
Positions
Long positions only. Changes compare share counts with Q1 2026.
| Security | Class | Shares | Value | % of portfolio | Change in shares | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 50,834,621 | $10.17B | 6.56% | −439,562−0.9% | Reduced | View |
| AAPLAPPLE INC COM | Stock | 31,517,924 | $9.12B | 5.88% | +498,222+1.6% | Added | View |
| MSFTMICROSOFT CORP COM | Stock | 15,239,745 | $5.68B | 3.67% | +322,336+2.2% | Added | View |
| AMZNAMAZON COM INC COM | Stock | 20,970,745 | $5B | 3.22% | +528,421+2.6% | Added | View |
| GOOGLALPHABET INC CAP STK CL A | Stock | 13,098,297 | $4.68B | 3.02% | +304,920+2.4% | Added | View |
| GOOGALPHABET INC CAP STK CL C | Stock | 10,550,690 | $3.73B | 2.40% | −62,122−0.6% | Reduced | View |
| AVGOBROADCOM INC COM | Stock | 9,612,865 | $3.63B | 2.34% | +230,159+2.5% | Added | View |
| INVESCO EXCH TRADED FD TR II46138E461 | PURBTA MSCI US | 47,382,366 | $3.55B | 2.29% | 00.0% | Unchanged | – |
| MUMICRON TECHNOLOGY INC COM | Stock | 2,886,160 | $3.33B | 2.15% | +10,108+0.4% | Added | View |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 4,119,355 | $3.08B | 1.99% | 00.0% | Unchanged | – |
| METAMETA PLATFORMS INC CL A | Stock | 4,850,873 | $2.73B | 1.76% | +155,422+3.3% | Added | View |
| TSLATESLA INC COM | Stock | 6,022,001 | $2.53B | 1.63% | +131,341+2.2% | Added | View |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 3,600,765 | $2.09B | 1.35% | +49,053+1.4% | Added | View |
| LLYELI LILLY & CO COM | Stock | 1,682,782 | $2.02B | 1.30% | +21,556+1.3% | Added | View |
| JPMJPMORGAN CHASE & CO COM | Stock | 5,549,588 | $1.82B | 1.17% | +36,291+0.7% | Added | View |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 3,362,878 | $1.46B | 0.94% | −1,732−0.1% | Reduced | View |
| AMATAPPLIED MATLS INC COM | Stock | 1,962,051 | $1.42B | 0.91% | +9,763+0.5% | Added | View |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 2,804,925 | $1.4B | 0.91% | +72,317+2.6% | Added | View |
| INTCINTEL CORP COM | Stock | 9,999,492 | $1.4B | 0.90% | −204,171−2.0% | Reduced | View |
| JNJJOHNSON & JOHNSON COM | Stock | 5,226,968 | $1.33B | 0.86% | +67,484+1.3% | Added | View |
| XOMEXXON MOBIL CORP | COM | 9,664,021 | $1.32B | 0.85% | +166,268+1.8% | Added | View |
| VVISA INC COM CL A | Stock | 3,456,128 | $1.19B | 0.76% | +57,299+1.7% | Added | View |
| WMTWALMART INC COM | Stock | 10,314,166 | $1.17B | 0.75% | +345,123+3.5% | Added | View |
| CSCOCISCO SYS INC COM | Stock | 9,713,396 | $1.14B | 0.74% | +90,474+0.9% | Added | View |
| KLACKLA CORP | COM NEW | 3,634,859 | $1.1B | 0.71% | +3,271,158+899.4% | Added | View |
| CATCATERPILLAR INC COM | Stock | 1,010,122 | $1.08B | 0.69% | +21,406+2.2% | Added | View |
| ABBVABBVIE INC COM | Stock | 4,009,573 | $1.01B | 0.65% | +59,876+1.5% | Added | View |
| GEGE AEROSPACE COM NEW | Stock | 2,436,124 | $910.45M | 0.59% | +45,416+1.9% | Added | View |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 966,727 | $904.34M | 0.58% | +33,151+3.6% | Added | View |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,727,014 | $886.99M | 0.57% | +5,551+0.3% | Added | View |
| BACBANK OF AMER CORP COM | Stock | 15,536,432 | $885.27M | 0.57% | +46,375+0.3% | Added | View |
| WDCWESTERN DIGITAL CORP | COM | 1,380,902 | $882.01M | 0.57% | −57,060−4.0% | Reduced | View |
| MRVLMARVELL TECHNOLOGY INC | COM | 2,796,524 | $833.06M | 0.54% | −72,340−2.5% | Reduced | View |
| PGPROCTER & GAMBLE CO COM | Stock | 5,639,311 | $826.95M | 0.53% | +167,621+3.1% | Added | View |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 1,970,332 | $818.93M | 0.53% | +23,027+1.2% | Added | View |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 834,705 | $805.49M | 0.52% | +6,944+0.8% | Added | View |
| HDHOME DEPOT INC COM | Stock | 2,243,280 | $791.16M | 0.51% | +53,737+2.5% | Added | View |
| KOCOCA COLA CO COM | Stock | 9,350,248 | $759.89M | 0.49% | +62,470+0.7% | Added | View |
| T ROWE PRICE ETF INC87283Q305 | PRICE GRW STOCK | 15,814,477 | $754.67M | 0.49% | 00.0% | Unchanged | – |
| CVXCHEVRON CORPORATION COM | Stock | 4,525,852 | $750.21M | 0.48% | +46,519+1.0% | Added | View |
| MRKMERCK & CO INC COM | Stock | 5,791,782 | $744.24M | 0.48% | +29,696+0.5% | Added | View |
| NFLXNETFLIX INC. COM | Stock | 9,718,007 | $693.87M | 0.45% | +262,088+2.8% | Added | View |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 670,463 | $678.09M | 0.44% | −4,374−0.6% | Reduced | View |
| PMPHILIP MORRIS INTL INC COM | Stock | 3,732,937 | $675.33M | 0.44% | +120,021+3.3% | Added | View |
| HARBOR ETF TRUST41151J745 | PANAGORA DYNAMIC | 24,565,625 | $668.03M | 0.43% | 00.0% | Unchanged | – |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,955,902 | $667M | 0.43% | −195,431−9.1% | Reduced | View |
| GEVGE VERNOVA INC COM | Stock | 564,585 | $663.31M | 0.43% | +16,218+3.0% | Added | View |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 2,349,975 | $660.84M | 0.43% | +64,858+2.8% | Added | View |
| TXNTEXAS INSTRS INC COM | Stock | 2,120,680 | $632.11M | 0.41% | +19,158+0.9% | Added | View |
| ADVISORS INNER CIRCLE FD0075W0155 | LSV DISCIPLINED | 18,162,000 | $627.38M | 0.40% | 00.0% | Unchanged | – |
| LINLINDE PLC SHS | Stock | 1,201,908 | $623.72M | 0.40% | +2,253+0.2% | Added | View |
| MSMORGAN STANLEY COM NEW | Stock | 2,960,629 | $618.89M | 0.40% | +8,212+0.3% | Added | View |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 5,233,929 | $610.64M | 0.39% | +49,905+1.0% | Added | View |
| WFCWELLS FARGO & CO COM | Stock | 7,327,199 | $605.52M | 0.39% | +4,635+0.1% | Added | View |
| SPCXSPACE EXPLORATION TECHN CORP | CLASS A COM STK | 3,500,000 | $598.01M | 0.39% | +3,500,000 | New | View |
| APHAMPHENOL CORP NEW | CL A | 3,378,080 | $595.62M | 0.38% | +53,454+1.6% | Added | View |
| ORCLORACLE CORP COM | Stock | 3,874,480 | $567.81M | 0.37% | +100,036+2.7% | Added | View |
| ADIANALOG DEVICES INC COM | Stock | 1,402,309 | $556.96M | 0.36% | −799−0.1% | Reduced | View |
| RTXRTX CORPORATION COM | Stock | 2,929,485 | $555.81M | 0.36% | +101,496+3.6% | Added | View |
| CCITIGROUP INC COM NEW | Stock | 3,959,126 | $554.12M | 0.36% | −91,981−2.3% | Reduced | View |
| GLWCORNING INC | COM | 2,124,412 | $542.64M | 0.35% | −68,698−3.1% | Reduced | View |
| ANETARISTA NETWORKS INC COM SHS | Stock | 3,068,874 | $521.34M | 0.34% | +57,390+1.9% | Added | View |
| ISHARES INC464286764 | MSCI SPAIN ETF | 8,092,278 | $480.6M | 0.31% | 00.0% | Unchanged | – |
| QCOMQUALCOMM INC COM | Stock | 2,571,530 | $475.19M | 0.31% | +19,095+0.7% | Added | View |
| AMGNAMGEN INC COM | Stock | 1,286,149 | $465.74M | 0.30% | +12,260+1.0% | Added | View |
| WELLWELLTOWER INC COM | REIT | 2,015,067 | $457.36M | 0.29% | +62,043+3.2% | Added | View |
| PEPPEPSICO INC COM | Stock | 3,368,195 | $456.05M | 0.29% | +137,186+4.2% | Added | View |
| NEENEXTERA ENERGY INC COM | Stock | 5,186,827 | $455.25M | 0.29% | +89,308+1.8% | Added | View |
| VZVERIZON COMMUNICATIONS INC COM | Stock | 10,714,909 | $453.67M | 0.29% | +129,613+1.2% | Added | View |
| T ROWE PRICE EXCHANGE-TRADED87283Q503 | US EQUI RESH ETF | 9,513,375 | $452.17M | 0.29% | 00.0% | Unchanged | – |
| MCDMCDONALDS CORP COM | Stock | 1,658,379 | $448.28M | 0.29% | +43,114+2.7% | Added | View |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 841,947 | $422.12M | 0.27% | +12,295+1.5% | Added | View |
| DISDISNEY WALT CO COM | Stock | 4,337,598 | $417.49M | 0.27% | +104,339+2.5% | Added | View |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 4,513,138 | $416.43M | 0.27% | +29,028+0.6% | Added | View |
| TJXTJX COS INC NEW COM | Stock | 2,686,071 | $406.94M | 0.26% | +41,029+1.6% | Added | View |
| AXPAMERICAN EXPRESS CO COM | Stock | 1,191,145 | $402.9M | 0.26% | +9,873+0.8% | Added | View |
| DEDEERE & CO COM | Stock | 634,248 | $402.32M | 0.26% | +2,816+0.4% | Added | View |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 519,230 | $396.25M | 0.26% | +3,109+0.6% | Added | View |
| CBCHUBB LIMITED COM | Stock | 1,148,011 | $391.17M | 0.25% | −13,190−1.1% | Reduced | View |
| GILDGILEAD SCIENCES INC COM | Stock | 3,062,393 | $386.9M | 0.25% | +40,925+1.4% | Added | View |
| PLDPROLOGIS INC. COM | REIT | 2,832,204 | $383.68M | 0.25% | +29,124+1.0% | Added | View |
| ABTABBOTT LABORATORIES COM | Stock | 4,208,467 | $381.88M | 0.25% | +114,105+2.8% | Added | View |
| UNPUNION PAC CORP COM | Stock | 1,386,156 | $377.03M | 0.24% | +38,296+2.8% | Added | View |
| TAT&T INC COM | Stock | 17,847,086 | $369.43M | 0.24% | +442,283+2.5% | Added | View |
| ETNEATON CORP PLC SHS | Stock | 864,731 | $368.48M | 0.24% | +29,436+3.5% | Added | View |
| BABOEING CO COM | Stock | 1,666,045 | $360.65M | 0.23% | +17,061+1.0% | Added | View |
| MOALTRIA GROUP INC COM | Stock | 4,998,800 | $359.66M | 0.23% | +134,828+2.8% | Added | View |
| BKNGBOOKING HOLDINGS INC COM | Stock | 2,016,221 | $359.37M | 0.23% | +1,937,927+2,475.2% | Added | View |
| PHPARKER-HANNIFIN CORP COM | Stock | 367,138 | $359.11M | 0.23% | +10,590+3.0% | Added | View |
| CVSCVS HEALTH CORP COM | Stock | 3,404,216 | $352.17M | 0.23% | −15,397−0.5% | Reduced | View |
| PFEPFIZER INC COM | Stock | 14,530,439 | $349.89M | 0.23% | +181,151+1.3% | Added | View |
| COPCONOCOPHILLIPS COM | Stock | 3,291,731 | $342.21M | 0.22% | +74,781+2.3% | Added | View |
| LMTLOCKHEED MARTIN CORP COM | Stock | 650,340 | $331.32M | 0.21% | +15,807+2.5% | Added | View |
| EQIXEQUINIX INC | COM | 317,816 | $331.29M | 0.21% | −1,434−0.4% | Reduced | View |
| UBERUBER TECHNOLOGIES INC COM | Stock | 4,555,765 | $328.74M | 0.21% | −17,311−0.4% | Reduced | View |
| NEMNEWMONT CORP COM | Stock | 3,518,181 | $328.6M | 0.21% | +44,258+1.3% | Added | View |
| CRMSALESFORCE INC COM | Stock | 2,057,099 | $322.27M | 0.21% | −106,284−4.9% | Reduced | View |
| RCLROYAL CARIBBEAN GROUP | COM | 1,014,363 | $322.09M | 0.21% | +14,548+1.5% | Added | View |
| BNYBANK OF NY MELLON CORP COM | Stock | 2,223,062 | $321.48M | 0.21% | −18,754−0.8% | Reduced | View |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 5,578,135 | $321.41M | 0.21% | +46,936+0.8% | Added | View |
Sold out since Q1 2026 (29)
Positions held at the end of Q1 2026 that are no longer in this filing.
| Security | Class | Shares, Q1 2026 | Value, Q1 2026 | % of portfolio, Q1 2026 |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 1,459,138 | $329.81M | 0.25% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 2,970,311 | $76.87M | 0.06% |
| COTERRA ENERGY INC COM127097103 | Stock | 457,744 | $16.09M | 0.01% |
| PINSPINTEREST INC | CL A | 204,782 | $3.76M | 0.00% |
| ITGARTNER INC | COM | 20,931 | $3.31M | 0.00% |
| GDDYGODADDY INC | CL A | 37,078 | $3.07M | 0.00% |
| UHSUNIVERSAL HLTH SVCS INC | CL B | 16,560 | $2.96M | 0.00% |
| HUBSHUBSPOT INC | COM | 11,863 | $2.9M | 0.00% |
| SOLVSOLVENTUM CORP COM SHS | Stock | 37,011 | $2.42M | 0.00% |
| TTDTHE TRADE DESK INC COM CL A | Stock | 94,863 | $2.15M | 0.00% |
| TALTAL ED GROUP | SPONSORED ADS | 116,953 | $1.33M | 0.00% |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | CL A | 5,739 | $1.2M | 0.00% |
| DDDUPONT DE NEMOURS INC | COM | 26,111 | $1.2M | 0.00% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 14,466 | $1.19M | 0.00% |
| HOLOGIC INC436440101 | COM | 15,008 | $1.13M | 0.00% |
| JKHYHENRY JACK & ASSOC INC COM | Stock | 6,496 | $1.03M | 0.00% |
| ZZILLOW GROUP INC | CL C CAP STK | 24,317 | $1.01M | 0.00% |
| EQHEQUITABLE HLDGS INC | COM | 24,885 | $923.48K | 0.00% |
| STNESTONECO LTD | COM | 64,424 | $909.67K | 0.00% |
| DKNGDRAFTKINGS INC NEW COM CL A | Stock | 39,730 | $858.96K | 0.00% |
| DOCHEALTHPEAK PROPERTIES INC | COM | 45,042 | $740.04K | 0.00% |
| ACMAECOM | COM | 8,192 | $694.85K | 0.00% |
| UDRUDR INC | COM | 19,628 | $663.03K | 0.00% |
| BAHBOOZ ALLEN HAMILTON HLDG COR | CL A | 8,174 | $637.82K | 0.00% |
| SNAPSNAP INC CL A | Stock | 130,370 | $599.7K | 0.00% |
| BAXBAXTER INTL INC COM | Stock | 34,732 | $583.5K | 0.00% |
| OKLOOKLO INC | COM CL A | 10,423 | $516.88K | 0.00% |
| HRLHORMEL FOODS CORP | COM | 16,918 | $383.19K | 0.00% |
| MNDYMONDAY COM LTD | SHS | 2,856 | $197.38K | 0.00% |
13F filings by quarter
| Quarter | Filed | Positions | Total value | Changes | Filing |
|---|---|---|---|---|---|
| Q2 2026 | Aug 13, 2026 | 552 | $155.08B | vs. Q1 2026 | SEC |
| Q1 2026 | May 12, 2026 | 562 | $131.68B | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 10, 2026 | 561 | $135.07B | vs. Q3 2025 | SEC |
| Q3 2025 | Nov 4, 2025 | 552 | $128.77B | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 8, 2025 | 534 | $115.83B | vs. Q1 2025 | SEC |
| Q1 2025 | May 13, 2025 | 540 | $104.04B | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 5, 2025 | 550 | $105.67B | vs. Q3 2024 | SEC |
| Q3 2024 | Oct 30, 2024 | 511 | $103.7B | vs. Q2 2024 | SEC |
| Q2 2024 | Aug 13, 2024 | 546 | $87.03B | vs. Q1 2024 | SEC |
| Q1 2024 | May 14, 2024 | 539 | $83.33B | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 7, 2024 | 513 | $71.81B | vs. Q3 2023 | SEC |
| Q3 2023 | Nov 15, 2023 | 514 | $62.49B | vs. Q2 2023 | SEC |
| Q2 2023 | Aug 16, 2023 | 506 | $62B | vs. Q1 2023 | SEC |
| Q1 2023 | May 12, 2023 | 514 | $54.92B | vs. Q4 2022 | SEC |
| Q4 2022 | Feb 24, 2023Amended | 526 | $50.84B | vs. Q3 2022 | SEC |
| Q3 2022 | Feb 24, 2023Amended | 532 | $47.92B | vs. Q2 2022 | SEC |
| Q2 2022 | Aug 17, 2022 | 529 | $48.51B | vs. Q1 2022 | SEC |
| Q1 2022 | May 13, 2022 | 529 | $54.78B | vs. Q4 2021 | SEC |
| Q4 2021 | Feb 15, 2022 | 524 | $57.32B | vs. Q3 2021 | SEC |
| Q3 2021 | Nov 18, 2021 | 504 | $52.52B | vs. Q2 2021 | SEC |
| Q2 2021 | Aug 17, 2021 | 504 | $52.64B | vs. Q1 2021 | SEC |
| Q1 2021 | May 14, 2021 | 505 | $47.8B | – | SEC |