National Pension Service
- SEC CIK
- 0001608046
- Latest filing
- Aug 13, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 16, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 506
- −8 vs. Q1 2023
- Portfolio value
- $62.0B
- +$7.08B (+12.9%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 23,820,392 | $4.52B | 7.3% | +899,752+3.9% | Added | History |
| MSFTMicrosoft Corp | Stock | 10,714,816 | $3.59B | 5.8% | +601,205+5.9% | Added | History |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 46,068,017 | $2.01B | 3.2% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 13,646,832 | $1.75B | 2.8% | +868,035+6.8% | Added | History |
| NVDANVIDIA Corp | Stock | 3,801,501 | $1.55B | 2.5% | +191,893+5.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,201,227 | $1.10B | 1.8% | +132,768+1.5% | Added | History |
| TSLATesla, Inc. | Stock | 4,192,930 | $1.08B | 1.7% | +487,603+13.2% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,306,955 | $1.02B | 1.6% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 8,325,789 | $999.2M | 1.6% | −77,011−0.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 3,520,229 | $991.1M | 1.6% | +11,811+0.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,386,513 | $660.6M | 1.1% | +40,605+3.0% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,089,104 | $649.7M | 1.0% | +261,055+4.5% | Added | History |
| JNJJohnson & Johnson | Stock | 3,881,070 | $636.9M | 1.0% | +126,224+3.4% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,845,213 | $621.7M | 1.0% | +40,320+2.2% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,311,461 | $618.4M | 1.0% | +121,897+2.9% | Added | History |
| LLYEli Lilly & Co | Stock | 1,250,660 | $580.9M | 0.9% | +84,451+7.2% | Added | History |
| VVisa Inc. | Stock | 2,454,329 | $575.1M | 0.9% | +49,370+2.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 649,371 | $560.1M | 0.9% | +43,423+7.2% | Added | History |
| PGProcter & Gamble Co | Stock | 3,430,217 | $512.4M | 0.8% | +129,003+3.9% | Added | History |
| MAMastercard Inc | Stock | 1,246,298 | $483.2M | 0.8% | −27,658−2.2% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,543,616 | $475.2M | 0.8% | +92,354+6.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 3,875,375 | $440.0M | 0.7% | +161,981+4.4% | Added | History |
| CVXChevron Corp | Stock | 2,733,892 | $427.1M | 0.7% | +122,850+4.7% | Added | History |
| PEPPepsiCo Inc | Stock | 2,025,243 | $372.4M | 0.6% | +84,597+4.4% | Added | History |
| KOCoca Cola Co | Stock | 6,044,213 | $362.8M | 0.6% | +258,772+4.5% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,709,621 | $361.0M | 0.6% | +134,152+5.2% | Added | History |
| WMTWalmart Inc. | Stock | 2,325,288 | $358.7M | 0.6% | +100,386+4.5% | Added | History |
| MCDMcDonalds Corp | Stock | 1,212,055 | $356.9M | 0.6% | +80,562+7.1% | Added | History |
| ADBEAdobe Inc. | Stock | 728,429 | $352.4M | 0.6% | +13,872+1.9% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 6,830,921 | $349.8M | 0.6% | +245,755+3.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 649,477 | $345.3M | 0.6% | +29,208+4.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,599,705 | $336.6M | 0.5% | −26,194−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 8,870,156 | $320.4M | 0.5% | +535,275+6.4% | Added | History |
| BACBank of America Corp | Stock | 11,015,544 | $315.7M | 0.5% | +662,513+6.4% | Added | History |
| NFLXNetflix Inc | Stock | 722,996 | $309.6M | 0.5% | +17,157+2.4% | Added | History |
| ORCLOracle Corp | Stock | 2,616,456 | $308.2M | 0.5% | +137,559+5.5% | Added | History |
| CMCSAComcast Corp | Stock | 7,207,323 | $298.9M | 0.5% | +104,023+1.5% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 574,882 | $295.7M | 0.5% | +19,411+3.5% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,537,075 | $282.2M | 0.5% | −63,598−2.4% | Reduced | History |
| ABTAbbott Laboratories | Stock | 2,604,079 | $280.4M | 0.5% | +92,194+3.7% | Added | History |
| VZVerizon Communications Inc | Stock | 7,402,589 | $273.8M | 0.4% | +438,438+6.3% | Added | History |
| DISWalt Disney Co | Stock | 2,975,768 | $264.7M | 0.4% | +135,229+4.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,474,342 | $260.6M | 0.4% | +79,782+5.7% | Added | History |
| DHRDanaher Corp | Stock | 1,068,737 | $254.1M | 0.4% | +60,521+6.0% | Added | History |
| WFCWells Fargo & Company | Stock | 5,717,452 | $242.7M | 0.4% | +98,130+1.7% | Added | History |
| AMATApplied Materials Inc | Stock | 1,647,364 | $237.6M | 0.4% | +209,794+14.6% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,391,241 | $233.6M | 0.4% | −13,528−0.6% | Reduced | History |
| INTUIntuit Inc. | Stock | 508,508 | $231.8M | 0.4% | +93,817+22.6% | Added | History |
| QCOMQualcomm Inc | Stock | 1,944,176 | $229.5M | 0.4% | +124,365+6.8% | Added | History |
| NEENextera Energy Inc | Stock | 3,135,042 | $228.3M | 0.4% | +306,205+10.8% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 3,565,312 | $228.2M | 0.4% | +177,104+5.2% | Added | History |
| NKENIKE, Inc. | Stock | 1,970,342 | $223.4M | 0.4% | −9,582−0.5% | Reduced | History |
| INTCIntel Corp | Stock | 6,603,775 | $217.3M | 0.4% | +208,549+3.3% | Added | History |
| LOWLowes Companies Inc | Stock | 966,363 | $215.3M | 0.3% | +26,971+2.9% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,602,849 | $214.9M | 0.3% | +180,053+12.7% | Added | History |
| CATCaterpillar Inc | Stock | 864,114 | $211.1M | 0.3% | +25,471+3.0% | Added | History |
| RTXRTX Corp | Stock | 2,156,697 | $210.9M | 0.3% | +27,550+1.3% | Added | History |
| HONHoneywell International Inc | COM | 984,409 | $203.3M | 0.3% | +8,408+0.9% | Added | History |
| TAT&T Inc. | Stock | 12,596,638 | $201.3M | 0.3% | +681,330+5.7% | Added | History |
| COPConocoPhillips | Stock | 1,918,822 | $197.8M | 0.3% | +111,738+6.2% | Added | History |
| GEGeneral Electric Co | Stock | 1,821,335 | $196.2M | 0.3% | +14,287+0.8% | Added | History |
| AMGNAmgen Inc | Stock | 868,207 | $192.0M | 0.3% | +47,397+5.8% | Added | History |
| PLDPrologis, Inc. | REIT | 1,572,459 | $191.1M | 0.3% | +163,978+11.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 1,075,070 | $189.3M | 0.3% | −6,711−0.6% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 474,706 | $187.9M | 0.3% | −20,433−4.1% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 70,303 | $186.7M | 0.3% | +11,264+19.1% | Added | History |
| SBUXStarbucks Corp | Stock | 1,872,425 | $184.8M | 0.3% | +9,874+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 901,587 | $184.5M | 0.3% | −12,316−1.3% | Reduced | History |
| TJXTJX Companies Inc | Stock | 2,168,878 | $181.6M | 0.3% | +179,592+9.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 534,248 | $180.8M | 0.3% | −41,058−7.1% | Reduced | History |
| SYKStryker Corp | Stock | 598,429 | $180.6M | 0.3% | +98,027+19.6% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 548,160 | $177.1M | 0.3% | +35,605+6.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 316,935 | $173.7M | 0.3% | +14,098+4.7% | Added | History |
| DEDeere & Co | Stock | 429,378 | $172.5M | 0.3% | −35,111−7.6% | Reduced | History |
| BABoeing Co | Stock | 812,924 | $172.2M | 0.3% | +27,513+3.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 2,251,852 | $171.2M | 0.3% | +65,293+3.0% | Added | History |
| ELVElevance Health, Inc. | Stock | 387,212 | $170.4M | 0.3% | −11,832−3.0% | Reduced | History |
| AXPAmerican Express Co | Stock | 978,590 | $168.4M | 0.3% | +31,191+3.3% | Added | History |
| MSMorgan Stanley | Stock | 1,945,371 | $165.8M | 0.3% | −7300.0% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 869,715 | $164.8M | 0.3% | +34,275+4.1% | Added | History |
| BLKBlackRock, Inc. | COM | 235,744 | $162.2M | 0.3% | −4,006−1.7% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 348,520 | $159.4M | 0.3% | −10,475−2.9% | Reduced | History |
| LRCXLam Research Corp | COM | 248,565 | $159.2M | 0.3% | +16,828+7.3% | Added | History |
| MDLZMondelez International, Inc. | Stock | 2,172,329 | $157.0M | 0.3% | +120,742+5.9% | Added | History |
| AMTAmerican Tower Corp | REIT | 801,349 | $154.4M | 0.2% | +78,411+10.8% | Added | History |
| BSXBoston Scientific Corp | Stock | 2,852,626 | $152.0M | 0.2% | +548,670+23.8% | Added | History |
| CVSCVS Health Corp | Stock | 2,210,695 | $152.0M | 0.2% | +173,561+8.5% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 432,534 | $150.6M | 0.2% | −44,321−9.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 593,094 | $150.2M | 0.2% | −21,759−3.5% | Reduced | History |
| EQIXEquinix Inc | COM | 192,388 | $149.5M | 0.2% | +31,809+19.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,087,769 | $148.9M | 0.2% | +45,427+4.4% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 791,658 | $147.2M | 0.2% | +42,062+5.6% | Added | History |
| CCitigroup Inc | Stock | 3,175,095 | $147.0M | 0.2% | +73,458+2.4% | Added | History |
| CICigna Group | Stock | 519,723 | $144.1M | 0.2% | +30,548+6.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 641,899 | $138.9M | 0.2% | −19,599−3.0% | Reduced | History |
| MOAltria Group, Inc. | Stock | 3,087,600 | $138.8M | 0.2% | +162,489+5.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 454,496 | $136.5M | 0.2% | +66,183+17.0% | Added | History |
| SOSouthern Co | Stock | 1,936,832 | $133.9M | 0.2% | +156,454+8.8% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 583,240 | $133.3M | 0.2% | +44,699+8.3% | Added | History |
| ZTSZoetis Inc. | Stock | 770,746 | $132.5M | 0.2% | +30,768+4.2% | Added | History |
Sold out since Q1 2023 (27)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| BURLBurlington Stores, Inc. | COM | 113,516 | $22.1M | <0.1% | History |
| CSLCarlisle Companies Inc | COM | 95,700 | $21.5M | <0.1% | History |
| ETSYEtsy Inc | COM | 197,483 | $21.5M | <0.1% | History |
| DPZDominos Pizza Inc | COM | 61,752 | $20.2M | <0.1% | History |
| MTCHMatch Group, Inc. | COM | 524,318 | $19.7M | <0.1% | History |
| HRLHormel Foods Corp | COM | 488,934 | $19.2M | <0.1% | History |
| TECHBIO-TECHNE Corp | COM | 262,706 | $19.0M | <0.1% | History |
| TPLTexas Pacific Land Corp | Stock | 10,400 | $17.6M | <0.1% | History |
| RPMRPM International Inc | COM | 198,779 | $16.9M | <0.1% | History |
| TCOMTrip.com Group Ltd | ADS | 125,418 | $4.64M | <0.1% | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 43,274 | $3.24M | <0.1% | History |
| ZLABZai Lab Ltd | ADR | 24,459 | $825.0K | <0.1% | History |
| FFIVF5, Inc. | Stock | 83 | $11.9K | <0.1% | History |
| WHRWhirlpool Corp | Stock | 79 | $10.2K | <0.1% | History |
| QRVOQorvo, Inc. | Stock | 89 | $8.98K | <0.1% | History |
| CPTCamden Property Trust | REIT | 61 | $6.30K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 48 | $5.69K | <0.1% | History |
| KMXCarMax Inc | COM | 87 | $5.32K | <0.1% | History |
| ROKURoku, Inc | COM CL A | 65 | $4.00K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 7 | $3.30K | <0.1% | History |
| DOCUDocuSign, Inc. | Stock | 53 | $3.00K | <0.1% | History |
| FBINFortune Brands Innovations, Inc. | COM | 49 | $2.81K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 14 | $2.77K | <0.1% | History |
| HASHasbro, Inc. | COM | 43 | $2.25K | <0.1% | History |
| VFCV F Corp | Stock | 81 | $1.80K | <0.1% | History |
| GNRCGenerac Holdings Inc. | Stock | 15 | $1.68K | <0.1% | History |
| CGNXCognex Corp | COM | 10 | $487 | <0.1% | History |