National Pension Service
- SEC CIK
- 0001608046
- Latest filing
- Aug 13, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 17, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 504
- −1 vs. Q1 2021
- Portfolio value
- $52.6B
- +$4.84B (+10.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 21,138,128 | $2.90B | 5.5% | +287,943+1.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 8,935,125 | $2.42B | 4.6% | +120,626+1.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 46,068,017 | $2.02B | 3.8% | +3,532,317+8.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 533,353 | $1.83B | 3.5% | +7,078+1.3% | Added | History |
| METAMeta Platforms, Inc. | Stock | 3,117,326 | $1.08B | 2.1% | +39,917+1.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,306,955 | $991.8M | 1.9% | +176,888+8.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 388,975 | $974.9M | 1.9% | +5,088+1.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 393,570 | $961.0M | 1.8% | +5,120+1.3% | Added | History |
| TSLATesla, Inc. | Stock | 956,732 | $650.3M | 1.2% | +12,633+1.3% | Added | History |
| NVDANVIDIA Corp | Stock | 797,134 | $637.8M | 1.2% | +10,962+1.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 3,750,575 | $583.4M | 1.1% | +48,955+1.3% | Added | History |
| JNJJohnson & Johnson | Stock | 3,269,976 | $538.7M | 1.0% | +45,745+1.4% | Added | History |
| VVisa Inc. | Stock | 2,139,479 | $500.3M | 1.0% | +27,767+1.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,689,281 | $469.5M | 0.9% | +21,277+1.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,163,566 | $465.9M | 0.9% | +15,561+1.4% | Added | History |
| HDHome Depot, Inc. | Stock | 1,378,323 | $439.5M | 0.8% | +18,354+1.3% | Added | History |
| DISWalt Disney Co | Stock | 2,361,132 | $415.0M | 0.8% | +27,756+1.2% | Added | History |
| MAMastercard Inc | Stock | 1,128,821 | $412.1M | 0.8% | +14,678+1.3% | Added | History |
| PGProcter & Gamble Co | Stock | 3,053,002 | $411.9M | 0.8% | +42,568+1.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 1,411,435 | $411.4M | 0.8% | +18,162+1.3% | Added | History |
| BACBank of America Corp | Stock | 9,715,600 | $400.6M | 0.8% | +122,830+1.3% | Added | History |
| ADBEAdobe Inc. | Stock | 633,180 | $370.8M | 0.7% | +8,536+1.4% | Added | History |
| CMCSAComcast Corp | Stock | 6,082,091 | $346.8M | 0.7% | +78,326+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 5,617,432 | $314.7M | 0.6% | +76,565+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 4,972,480 | $313.7M | 0.6% | +60,635+1.2% | Added | History |
| NFLXNetflix Inc | Stock | 583,926 | $308.4M | 0.6% | +6,695+1.2% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 5,731,499 | $303.8M | 0.6% | +87,979+1.6% | Added | History |
| INTCIntel Corp | Stock | 5,383,443 | $302.2M | 0.6% | +84,801+1.6% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,177,106 | $287.5M | 0.5% | +14,677+1.3% | Added | History |
| PFEPfizer Inc | Stock | 7,171,912 | $280.9M | 0.5% | +107,467+1.5% | Added | History |
| TAT&T Inc. | Stock | 9,697,710 | $279.1M | 0.5% | +137,521+1.4% | Added | History |
| KOCoca Cola Co | Stock | 5,094,051 | $275.6M | 0.5% | +68,533+1.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 548,730 | $261.7M | 0.5% | +8,476+1.6% | Added | History |
| PEPPepsiCo Inc | Stock | 1,729,262 | $256.2M | 0.5% | +22,575+1.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,294,399 | $256.2M | 0.5% | +48,380+1.5% | Added | History |
| ABTAbbott Laboratories | Stock | 2,207,894 | $256.0M | 0.5% | +29,261+1.3% | Added | History |
| NKENIKE, Inc. | Stock | 1,647,546 | $254.5M | 0.5% | +21,038+1.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,255,376 | $254.0M | 0.5% | +34,551+1.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 503,106 | $253.8M | 0.5% | +6,741+1.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,105,767 | $253.8M | 0.5% | +15,516+1.4% | Added | History |
| WMTWalmart Inc. | Stock | 1,792,913 | $252.8M | 0.5% | +25,562+1.4% | Added | History |
| CVXChevron Corp | Stock | 2,302,107 | $241.1M | 0.5% | +31,646+1.4% | Added | History |
| MCDMcDonalds Corp | Stock | 1,017,567 | $235.0M | 0.4% | +14,310+1.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,218,702 | $234.4M | 0.4% | +17,379+1.4% | Added | History |
| WFCWells Fargo & Company | Stock | 5,003,358 | $226.6M | 0.4% | +62,729+1.3% | Added | History |
| DHRDanaher Corp | Stock | 826,138 | $221.7M | 0.4% | +11,109+1.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 555,542 | $219.8M | 0.4% | +7,320+1.3% | Added | History |
| QCOMQualcomm Inc | Stock | 1,502,937 | $214.8M | 0.4% | +20,617+1.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,113,149 | $209.4M | 0.4% | +35,210+1.7% | Added | History |
| ORCLOracle Corp | Stock | 2,661,841 | $207.2M | 0.4% | +39,997+1.5% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 985,889 | $205.0M | 0.4% | +15,566+1.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 2,974,554 | $198.8M | 0.4% | +46,348+1.6% | Added | History |
| HONHoneywell International Inc | COM | 895,921 | $196.5M | 0.4% | +11,535+1.3% | Added | History |
| AMATApplied Materials Inc | Stock | 1,350,271 | $192.3M | 0.4% | +23,379+1.8% | Added | History |
| LOWLowes Companies Inc | Stock | 990,738 | $192.2M | 0.4% | +13,347+1.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 867,412 | $190.8M | 0.4% | +11,637+1.4% | Added | History |
| CCitigroup Inc | Stock | 2,673,090 | $189.1M | 0.4% | +35,316+1.3% | Added | History |
| NEENextera Energy Inc | Stock | 2,519,783 | $184.7M | 0.4% | +30,960+1.2% | Added | History |
| AMGNAmgen Inc | Stock | 754,345 | $183.9M | 0.3% | +10,624+1.4% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,253,323 | $183.7M | 0.3% | +20,124+1.6% | Added | History |
| SBUXStarbucks Corp | Stock | 1,636,072 | $182.9M | 0.3% | +22,155+1.4% | Added | History |
| MSMorgan Stanley | Stock | 1,930,986 | $177.1M | 0.3% | +27,326+1.4% | Added | History |
| BLKBlackRock, Inc. | COM | 199,256 | $174.3M | 0.3% | +2,472+1.3% | Added | History |
| RTXRTX Corp | Stock | 2,041,856 | $174.2M | 0.3% | +27,637+1.4% | Added | History |
| INTUIntuit Inc. | Stock | 355,359 | $174.2M | 0.3% | +4,305+1.2% | Added | History |
| TGTTarget Corp | Stock | 720,469 | $174.2M | 0.3% | +10,569+1.5% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 451,524 | $171.4M | 0.3% | +5,470+1.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 616,591 | $166.6M | 0.3% | +9,357+1.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,716,509 | $161.2M | 0.3% | +22,980+1.4% | Added | History |
| CATCaterpillar Inc | Stock | 731,323 | $159.2M | 0.3% | +10,409+1.4% | Added | History |
| BABoeing Co | Stock | 663,031 | $158.8M | 0.3% | +5,041+0.8% | Added | History |
| MMM3M Co | Stock | 763,023 | $151.6M | 0.3% | +10,595+1.4% | Added | History |
| CVSCVS Health Corp | Stock | 1,802,642 | $150.4M | 0.3% | +30,261+1.7% | Added | History |
| SCHWSchwab Charles Corp | Stock | 2,063,639 | $150.3M | 0.3% | +24,042+1.2% | Added | History |
| AXPAmerican Express Co | Stock | 887,218 | $146.6M | 0.3% | +9,168+1.0% | Added | History |
| DEDeere & Co | Stock | 410,131 | $144.7M | 0.3% | +6,275+1.6% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 199,603 | $144.0M | 0.3% | +2,404+1.2% | Added | History |
| NOWServiceNow, Inc. | Stock | 256,382 | $140.9M | 0.3% | +2,528+1.0% | Added | History |
| MUMicron Technology Inc | Stock | 1,656,507 | $140.8M | 0.3% | +30,234+1.9% | Added | History |
| SPGIS&P Global Inc. | Stock | 340,768 | $139.9M | 0.3% | +4,882+1.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 151,332 | $139.2M | 0.3% | +1,525+1.0% | Added | History |
| LRCXLam Research Corp | COM | 205,151 | $133.5M | 0.3% | +3,004+1.5% | Added | History |
| LMTLockheed Martin Corp | Stock | 343,395 | $129.9M | 0.2% | +5,100+1.5% | Added | History |
| ELVElevance Health, Inc. | Stock | 337,732 | $128.9M | 0.2% | +4,705+1.4% | Added | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 4,531,893 | $128.8M | 0.2% | +347,488+8.3% | Added | – |
| XYZBlock, Inc. | CL A | 527,150 | $128.5M | 0.2% | +7,692+1.5% | Added | History |
| PLDPrologis, Inc. | REIT | 1,068,244 | $127.7M | 0.2% | +16,902+1.6% | Added | History |
| ZTSZoetis Inc. | Stock | 684,447 | $127.6M | 0.2% | +9,127+1.4% | Added | History |
| MOAltria Group, Inc. | Stock | 2,602,013 | $124.1M | 0.2% | +49,000+1.9% | Added | History |
| GMGeneral Motors Co | COM | 2,090,749 | $123.7M | 0.2% | +50,677+2.5% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 861,347 | $122.0M | 0.2% | +11,481+1.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 1,768,483 | $121.8M | 0.2% | +30,240+1.7% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 54,928 | $120.2M | 0.2% | +551+1.0% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 827,503 | $119.8M | 0.2% | +10,607+1.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 1,909,470 | $119.2M | 0.2% | +23,868+1.3% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 595,821 | $118.3M | 0.2% | +7,243+1.2% | Added | History |
| TJXTJX Companies Inc | Stock | 1,732,988 | $116.8M | 0.2% | +26,730+1.6% | Added | History |
| CICigna Group | Stock | 492,506 | $116.8M | 0.2% | +7,163+1.5% | Added | History |
| CCICrown Castle Inc. | REIT | 595,040 | $116.1M | 0.2% | +8,076+1.4% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 1,214,138 | $115.9M | 0.2% | +17,528+1.5% | Added | History |
Sold out since Q1 2021 (3)
Positions held at the end of Q1 2021 that are gone from this filing.