National Pension Service
- SEC CIK
- 0001608046
- Latest filing
- Aug 13, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 546
- +7 vs. Q1 2024
- Portfolio value
- $87.0B
- +$3.70B (+4.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 24,466,074 | $5.15B | 5.9% | −461,951−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 11,521,978 | $5.15B | 5.9% | +232,892+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 41,102,034 | $5.08B | 5.8% | +1,043,624+2.6% | AddedConverted for a 10-for-1 split | History |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 72,309,919 | $3.93B | 4.5% | −5,402,823−7.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 14,598,740 | $2.82B | 3.2% | +241,502+1.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,119,355 | $2.25B | 2.6% | +227,727+5.9% | Added | – |
| METAMeta Platforms, Inc. | Stock | 3,767,194 | $1.90B | 2.2% | +20,683+0.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 9,831,748 | $1.79B | 2.1% | +80,880+0.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 8,684,866 | $1.59B | 1.8% | −7,631−0.1% | Reduced | History |
| LLYEli Lilly & Co | Stock | 1,340,241 | $1.21B | 1.4% | +21,601+1.6% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,561,846 | $922.7M | 1.1% | +56,627+1.3% | Added | History |
| TSLATesla, Inc. | Stock | 4,493,940 | $889.3M | 1.0% | +63,399+1.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 7,442,295 | $856.8M | 1.0% | +966,275+14.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,980,817 | $805.8M | 0.9% | +40,409+2.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,482,074 | $754.8M | 0.9% | +24,776+1.7% | Added | History |
| VVisa Inc. | Stock | 2,600,714 | $682.6M | 0.8% | +29,749+1.2% | Added | History |
| PGProcter & Gamble Co | Stock | 3,741,349 | $617.0M | 0.7% | +124,597+3.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 704,043 | $598.4M | 0.7% | +22,489+3.3% | Added | History |
| JNJJohnson & Johnson | Stock | 3,997,389 | $584.3M | 0.7% | +76,708+2.0% | Added | History |
| MAMastercard Inc | Stock | 1,317,620 | $581.3M | 0.7% | +20,274+1.6% | Added | History |
| HDHome Depot, Inc. | Stock | 1,620,269 | $557.8M | 0.6% | +12,503+0.8% | Added | History |
| WMTWalmart Inc. | Stock | 7,641,413 | $517.4M | 0.6% | +214,366+2.9% | Added | History |
| NFLXNetflix Inc | Stock | 761,991 | $514.3M | 0.6% | −1,307−0.2% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 4,151,088 | $513.9M | 0.6% | +68,606+1.7% | Added | History |
| ABBVAbbVie Inc. | Stock | 2,910,745 | $499.3M | 0.6% | +60,331+2.1% | Added | History |
| BACBank of America Corp | Stock | 11,719,147 | $466.1M | 0.5% | +138,675+1.2% | Added | History |
| CVXChevron Corp | Stock | 2,923,698 | $457.3M | 0.5% | −24,389−0.8% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,739,642 | $444.4M | 0.5% | +64,118+2.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 1,693,688 | $435.4M | 0.5% | +39,345+2.4% | Added | History |
| ADBEAdobe Inc. | Stock | 776,444 | $431.3M | 0.5% | +14,071+1.8% | Added | History |
| KOCoca Cola Co | Stock | 6,612,288 | $420.9M | 0.5% | +216,091+3.4% | Added | History |
| AMATApplied Materials Inc | Stock | 1,774,511 | $418.8M | 0.5% | +10,807+0.6% | Added | History |
| QCOMQualcomm Inc | Stock | 2,079,641 | $414.2M | 0.5% | +15,757+0.8% | Added | History |
| ORCLOracle Corp | Stock | 2,844,857 | $401.7M | 0.5% | +46,813+1.7% | Added | History |
| PEPPepsiCo Inc | Stock | 2,224,876 | $366.9M | 0.4% | +79,733+3.7% | Added | History |
| INTUIntuit Inc. | Stock | 551,910 | $362.7M | 0.4% | +11,568+2.1% | Added | History |
| LINLinde PLC | Stock | 822,765 | $361.0M | 0.4% | −1,170−0.1% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 7,395,430 | $351.4M | 0.4% | +170,721+2.4% | Added | History |
| WFCWells Fargo & Company | Stock | 5,892,176 | $349.9M | 0.4% | −17,583−0.3% | Reduced | History |
| ACNAccenture plc | Stock | 1,124,678 | $341.2M | 0.4% | +31,157+2.8% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 614,321 | $339.7M | 0.4% | +8,783+1.5% | Added | History |
| MCDMcDonalds Corp | Stock | 1,305,825 | $332.8M | 0.4% | +16,129+1.3% | Added | History |
| VZVerizon Communications Inc | Stock | 8,038,124 | $331.5M | 0.4% | +130,610+1.7% | Added | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 9,513,375 | $327.2M | 0.4% | +9,513,375 | New | – |
| DISWalt Disney Co | Stock | 3,230,809 | $320.8M | 0.4% | +46,818+1.5% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,595,257 | $310.3M | 0.4% | +21,938+1.4% | Added | History |
| GEGeneral Electric Co | Stock | 1,928,386 | $306.6M | 0.4% | +9,646+0.5% | Added | History |
| IBMInternational Business Machines Corp | Stock | 1,741,562 | $301.2M | 0.3% | +45,730+2.7% | Added | History |
| CATCaterpillar Inc | Stock | 904,027 | $301.1M | 0.3% | +2,223+0.2% | Added | History |
| CMCSAComcast Corp | Stock | 7,665,945 | $300.2M | 0.3% | +46,936+0.6% | Added | History |
| ABTAbbott Laboratories | Stock | 2,803,908 | $291.4M | 0.3% | +69,216+2.5% | Added | History |
| DHRDanaher Corp | Stock | 1,164,628 | $291.0M | 0.3% | +23,119+2.0% | Added | History |
| AMGNAmgen Inc | Stock | 926,058 | $289.3M | 0.3% | +20,321+2.2% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 72,327 | $286.5M | 0.3% | −394−0.5% | Reduced | History |
| LRCXLam Research Corp | COM | 262,306 | $279.3M | 0.3% | +2,085+0.8% | Added | History |
| PFEPfizer Inc | Stock | 9,754,249 | $272.9M | 0.3% | +176,657+1.8% | Added | History |
| NOWServiceNow, Inc. | Stock | 338,540 | $266.3M | 0.3% | +9,186+2.8% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,623,751 | $265.9M | 0.3% | +83,495+3.3% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 581,577 | $263.1M | 0.3% | +3,907+0.7% | Added | History |
| TAT&T Inc. | Stock | 13,617,691 | $260.2M | 0.3% | +190,318+1.4% | Added | History |
| TJXTJX Companies Inc | Stock | 2,321,697 | $255.6M | 0.3% | +9,324+0.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 569,281 | $253.2M | 0.3% | +10,506+1.9% | Added | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 8,092,278 | $252.6M | 0.3% | +447,359+5.9% | Added | – |
| MUMicron Technology Inc | Stock | 1,906,856 | $250.8M | 0.3% | −2850.0% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,468,770 | $245.6M | 0.3% | +21,132+0.6% | Added | History |
| ETNEaton Corp plc | Stock | 766,439 | $240.3M | 0.3% | +2,934+0.4% | Added | History |
| BSXBoston Scientific Corp | Stock | 3,120,364 | $240.3M | 0.3% | +35,118+1.1% | Added | History |
| COPConocoPhillips | Stock | 2,055,402 | $235.1M | 0.3% | +5,332+0.3% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,226,450 | $234.5M | 0.3% | +57,621+1.8% | Added | History |
| AXPAmerican Express Co | Stock | 994,604 | $230.3M | 0.3% | −27,621−2.7% | Reduced | History |
| INTCIntel Corp | Stock | 7,310,943 | $226.4M | 0.3% | +341,402+4.9% | Added | History |
| ELVElevance Health, Inc. | Stock | 414,293 | $224.5M | 0.3% | +4,396+1.1% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 661,918 | $224.4M | 0.3% | +31,358+5.0% | Added | History |
| SPGIS&P Global Inc. | Stock | 501,383 | $223.6M | 0.3% | +8,345+1.7% | Added | History |
| LOWLowes Companies Inc | Stock | 1,011,796 | $223.1M | 0.3% | +7,963+0.8% | Added | History |
| SYKStryker Corp | Stock | 650,174 | $221.2M | 0.3% | +13,298+2.1% | Added | History |
| HONHoneywell International Inc | COM | 1,029,706 | $219.9M | 0.3% | −3,800−0.4% | Reduced | History |
| RTXRTX Corp | Stock | 2,170,082 | $217.9M | 0.3% | −94,871−4.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 461,645 | $216.4M | 0.2% | +7,109+1.6% | Added | History |
| UNPUnion Pacific Corp | Stock | 950,651 | $215.1M | 0.2% | +14,556+1.6% | Added | History |
| KLACKLA Corp | COM NEW | 260,607 | $214.9M | 0.2% | +1110.0% | Added | History |
| CCitigroup Inc | Stock | 3,365,162 | $213.6M | 0.2% | +40,881+1.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 927,388 | $211.7M | 0.2% | +8,307+0.9% | Added | History |
| MSMorgan Stanley | Stock | 2,074,513 | $201.6M | 0.2% | +18,952+0.9% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 191,160 | $200.9M | 0.2% | +3,411+1.8% | Added | History |
| PLDPrologis, Inc. | REIT | 1,777,525 | $199.6M | 0.2% | +64,103+3.7% | Added | History |
| BLKBlackRock, Inc. | COM | 252,522 | $198.8M | 0.2% | +5,100+2.1% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 3,164,500 | $198.3M | 0.2% | 00.0% | UnchangedConverted for a 50-for-1 split | History |
| NXPINXP Semiconductors N.V. | COM | 732,099 | $197.0M | 0.2% | +4,786+0.7% | Added | History |
| CDNSCadence Design Systems Inc | Stock | 639,157 | $196.7M | 0.2% | +12,213+1.9% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,094,224 | $192.8M | 0.2% | +14,886+1.4% | Added | History |
| SNPSSynopsys Inc | COM | 323,765 | $192.7M | 0.2% | +6,062+1.9% | Added | History |
| ANETArista Networks, Inc. | COM | 549,085 | $192.4M | 0.2% | +5,927+1.1% | Added | History |
| MCKMcKesson Corp | Stock | 328,088 | $191.6M | 0.2% | +254+0.1% | Added | History |
| PGRProgressive Corp | Stock | 897,741 | $186.5M | 0.2% | +13,055+1.5% | Added | History |
| MDTMedtronic plc | Stock | 2,330,065 | $183.4M | 0.2% | +54,279+2.4% | Added | History |
| CBChubb Ltd | Stock | 712,655 | $181.8M | 0.2% | +9,513+1.4% | Added | History |
| CICigna Group | Stock | 546,090 | $180.5M | 0.2% | +393+0.1% | Added | History |
| APHAmphenol Corp | CL A | 2,669,294 | $179.8M | 0.2% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| SCHWSchwab Charles Corp | Stock | 2,432,624 | $179.3M | 0.2% | +33,303+1.4% | Added | History |
Sold out since Q1 2024 (13)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| PXDPioneer Natural Resources Co | COM | 461,323 | $121.1M | 0.1% | History |
| FLUTFlutter Entertainment plc | SHS | 350,558 | $69.2M | 0.1% | History |
| ACGLArch Capital Group Ltd. | Stock | 577,182 | $53.4M | 0.1% | History |
| JBLJabil Inc | Stock | 222,900 | $29.9M | <0.1% | History |
| POOLPool Corp | COM | 70,061 | $28.3M | <0.1% | History |
| SWKStanley Black & Decker, Inc. | COM | 262,495 | $25.7M | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 127,470 | $25.4M | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 481,572 | $24.9M | <0.1% | History |
| DTDynatrace, Inc. | Stock | 448,297 | $20.8M | <0.1% | History |
| FMCFMC Corp | COM NEW | 13,247 | $843.8K | <0.1% | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 537 | $64.7K | <0.1% | History |
| DARDarling Ingredients Inc. | COM | 600 | $27.9K | <0.1% | History |
| GLGlobe Life Inc. | COM | 50 | $5.82K | <0.1% | History |