National Pension Service
- SEC CIK
- 0001608046
- Latest filing
- Aug 13, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 13, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 552
- −10 vs. Q1 2026
- Portfolio value
- $155.1B
- +$23.4B (+17.8%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 50,834,621 | $10.2B | 6.6% | −439,562−0.9% | Reduced | History |
| AAPLApple Inc. | Stock | 31,517,924 | $9.12B | 5.9% | +498,222+1.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,239,745 | $5.68B | 3.7% | +322,336+2.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 20,970,745 | $5.00B | 3.2% | +528,421+2.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,098,297 | $4.68B | 3.0% | +304,920+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 10,550,690 | $3.73B | 2.4% | −62,122−0.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 9,612,865 | $3.63B | 2.3% | +230,159+2.5% | Added | History |
| Invesco Exch Traded FD Tr II46138E461 | PURBTA MSCI US | 47,382,366 | $3.55B | 2.3% | 00.0% | Unchanged | – |
| MUMicron Technology Inc | Stock | 2,886,160 | $3.33B | 2.1% | +10,108+0.4% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,119,355 | $3.08B | 2.0% | 00.0% | Unchanged | – |
| METAMeta Platforms, Inc. | Stock | 4,850,873 | $2.73B | 1.8% | +155,422+3.3% | Added | History |
| TSLATesla, Inc. | Stock | 6,022,001 | $2.53B | 1.6% | +131,341+2.2% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,600,765 | $2.09B | 1.3% | +49,053+1.4% | Added | History |
| LLYEli Lilly & Co | Stock | 1,682,782 | $2.02B | 1.3% | +21,556+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 5,549,588 | $1.82B | 1.2% | +36,291+0.7% | Added | History |
| LRCXLam Research Corp | Stock | 3,362,878 | $1.46B | 0.9% | −1,732−0.1% | Reduced | History |
| AMATApplied Materials Inc | Stock | 1,962,051 | $1.42B | 0.9% | +9,763+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,804,925 | $1.40B | 0.9% | +72,317+2.6% | Added | History |
| INTCIntel Corp | Stock | 9,999,492 | $1.40B | 0.9% | −204,171−2.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 5,226,968 | $1.33B | 0.9% | +67,484+1.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 9,664,021 | $1.32B | 0.9% | +166,268+1.8% | Added | History |
| VVisa Inc. | Stock | 3,456,128 | $1.19B | 0.8% | +57,299+1.7% | Added | History |
| WMTWalmart Inc. | Stock | 10,314,166 | $1.17B | 0.8% | +345,123+3.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,713,396 | $1.14B | 0.7% | +90,474+0.9% | Added | History |
| KLACKLA Corp | COM NEW | 3,634,859 | $1.10B | 0.7% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| CATCaterpillar Inc | Stock | 1,010,122 | $1.08B | 0.7% | +21,406+2.2% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,009,573 | $1.01B | 0.7% | +59,876+1.5% | Added | History |
| GEGeneral Electric Co | Stock | 2,436,124 | $910.5M | 0.6% | +45,416+1.9% | Added | History |
| COSTCostco Wholesale Corp | Stock | 966,727 | $904.3M | 0.6% | +33,151+3.6% | Added | History |
| MAMastercard Inc | Stock | 1,727,014 | $887.0M | 0.6% | +5,551+0.3% | Added | History |
| BACBank of America Corp | Stock | 15,536,432 | $885.3M | 0.6% | +46,375+0.3% | Added | History |
| WDCWestern Digital Corp | COM | 1,380,902 | $882.0M | 0.6% | −57,060−4.0% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 2,796,524 | $833.1M | 0.5% | −72,340−2.5% | Reduced | History |
| PGProcter & Gamble Co | Stock | 5,639,311 | $826.9M | 0.5% | +167,621+3.1% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,970,332 | $818.9M | 0.5% | +23,027+1.2% | Added | History |
| STXSeagate Technology Holdings plc | ORD SHS | 834,705 | $805.5M | 0.5% | +6,944+0.8% | Added | History |
| HDHome Depot, Inc. | Stock | 2,243,280 | $791.2M | 0.5% | +53,737+2.5% | Added | History |
| KOCoca Cola Co | Stock | 9,350,248 | $759.9M | 0.5% | +62,470+0.7% | Added | History |
| T Rowe Price ETF Inc87283Q305 | PRICE GRW STOCK | 15,814,477 | $754.7M | 0.5% | 00.0% | Unchanged | – |
| CVXChevron Corp | Stock | 4,525,852 | $750.2M | 0.5% | +46,519+1.0% | Added | History |
| MRKMerck & Co., Inc. | Stock | 5,791,782 | $744.2M | 0.5% | +29,696+0.5% | Added | History |
| NFLXNetflix Inc | Stock | 9,718,007 | $693.9M | 0.4% | +262,088+2.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 670,463 | $678.1M | 0.4% | −4,374−0.6% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,732,937 | $675.3M | 0.4% | +120,021+3.3% | Added | History |
| Harbor ETF Trust41151J745 | PANAGORA DYNAMIC | 24,565,625 | $668.0M | 0.4% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 1,955,902 | $667.0M | 0.4% | −195,431−9.1% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 564,585 | $663.3M | 0.4% | +16,218+3.0% | Added | History |
| IBMInternational Business Machines Corp | Stock | 2,349,975 | $660.8M | 0.4% | +64,858+2.8% | Added | History |
| TXNTexas Instruments Inc | Stock | 2,120,680 | $632.1M | 0.4% | +19,158+0.9% | Added | History |
| Advisors Inner Circle FD0075W0155 | LSV DISCIPLINED | 18,162,000 | $627.4M | 0.4% | 00.0% | Unchanged | – |
| LINLinde PLC | Stock | 1,201,908 | $623.7M | 0.4% | +2,253+0.2% | Added | History |
| MSMorgan Stanley | Stock | 2,960,629 | $618.9M | 0.4% | +8,212+0.3% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 5,233,929 | $610.6M | 0.4% | +49,905+1.0% | Added | History |
| WFCWells Fargo & Company | Stock | 7,327,199 | $605.5M | 0.4% | +4,635+0.1% | Added | History |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 3,500,000 | $598.0M | 0.4% | +3,500,000 | New | History |
| APHAmphenol Corp | CL A | 3,378,080 | $595.6M | 0.4% | +53,454+1.6% | Added | History |
| ORCLOracle Corp | Stock | 3,874,480 | $567.8M | 0.4% | +100,036+2.7% | Added | History |
| ADIAnalog Devices Inc | Stock | 1,402,309 | $557.0M | 0.4% | −799−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 2,929,485 | $555.8M | 0.4% | +101,496+3.6% | Added | History |
| CCitigroup Inc | Stock | 3,959,126 | $554.1M | 0.4% | −91,981−2.3% | Reduced | History |
| GLWCorning Inc | COM | 2,124,412 | $542.6M | 0.3% | −68,698−3.1% | Reduced | History |
| ANETArista Networks, Inc. | Stock | 3,068,874 | $521.3M | 0.3% | +57,390+1.9% | Added | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 8,092,278 | $480.6M | 0.3% | 00.0% | Unchanged | – |
| QCOMQualcomm Inc | Stock | 2,571,530 | $475.2M | 0.3% | +19,095+0.7% | Added | History |
| AMGNAmgen Inc | Stock | 1,286,149 | $465.7M | 0.3% | +12,260+1.0% | Added | History |
| WELLWelltower Inc. | REIT | 2,015,067 | $457.4M | 0.3% | +62,043+3.2% | Added | History |
| PEPPepsiCo Inc | Stock | 3,368,195 | $456.1M | 0.3% | +137,186+4.2% | Added | History |
| NEENextera Energy Inc | Stock | 5,186,827 | $455.2M | 0.3% | +89,308+1.8% | Added | History |
| VZVerizon Communications Inc | Stock | 10,714,909 | $453.7M | 0.3% | +129,613+1.2% | Added | History |
| T Rowe Price Exchange-Traded87283Q503 | US EQUI RESH ETF | 9,513,375 | $452.2M | 0.3% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 1,658,379 | $448.3M | 0.3% | +43,114+2.7% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 841,947 | $422.1M | 0.3% | +12,295+1.5% | Added | History |
| DISWalt Disney Co | Stock | 4,337,598 | $417.5M | 0.3% | +104,339+2.5% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,513,138 | $416.4M | 0.3% | +29,028+0.6% | Added | History |
| TJXTJX Companies Inc | Stock | 2,686,071 | $406.9M | 0.3% | +41,029+1.6% | Added | History |
| AXPAmerican Express Co | Stock | 1,191,145 | $402.9M | 0.3% | +9,873+0.8% | Added | History |
| DEDeere & Co | Stock | 634,248 | $402.3M | 0.3% | +2,816+0.4% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 519,230 | $396.2M | 0.3% | +3,109+0.6% | Added | History |
| CBChubb Ltd | Stock | 1,148,011 | $391.2M | 0.3% | −13,190−1.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 3,062,393 | $386.9M | 0.2% | +40,925+1.4% | Added | History |
| PLDPrologis, Inc. | REIT | 2,832,204 | $383.7M | 0.2% | +29,124+1.0% | Added | History |
| ABTAbbott Laboratories | Stock | 4,208,467 | $381.9M | 0.2% | +114,105+2.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,386,156 | $377.0M | 0.2% | +38,296+2.8% | Added | History |
| TAT&T Inc. | Stock | 17,847,086 | $369.4M | 0.2% | +442,283+2.5% | Added | History |
| ETNEaton Corp plc | Stock | 864,731 | $368.5M | 0.2% | +29,436+3.5% | Added | History |
| BABoeing Co | Stock | 1,666,045 | $360.6M | 0.2% | +17,061+1.0% | Added | History |
| MOAltria Group, Inc. | Stock | 4,998,800 | $359.7M | 0.2% | +134,828+2.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 2,016,221 | $359.4M | 0.2% | +58,871+3.0% | AddedConverted for a 25-for-1 split | History |
| PHParker-Hannifin Corp | Stock | 367,138 | $359.1M | 0.2% | +10,590+3.0% | Added | History |
| CVSCVS Health Corp | Stock | 3,404,216 | $352.2M | 0.2% | −15,397−0.5% | Reduced | History |
| PFEPfizer Inc | Stock | 14,530,439 | $349.9M | 0.2% | +181,151+1.3% | Added | History |
| COPConocoPhillips | Stock | 3,291,731 | $342.2M | 0.2% | +74,781+2.3% | Added | History |
| LMTLockheed Martin Corp | Stock | 650,340 | $331.3M | 0.2% | +15,807+2.5% | Added | History |
| EQIXEquinix Inc | COM | 317,816 | $331.3M | 0.2% | −1,434−0.4% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,555,765 | $328.7M | 0.2% | −17,311−0.4% | Reduced | History |
| NEMNEWMONT Corp | Stock | 3,518,181 | $328.6M | 0.2% | +44,258+1.3% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,057,099 | $322.3M | 0.2% | −106,284−4.9% | Reduced | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,014,363 | $322.1M | 0.2% | +14,548+1.5% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 2,223,062 | $321.5M | 0.2% | −18,754−0.8% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 5,578,135 | $321.4M | 0.2% | +46,936+0.8% | Added | History |
Sold out since Q1 2026 (27)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| HONHoneywell International Inc | COM | 1,459,138 | $329.8M | 0.3% | History |
| CTRACoterra Energy Inc. | Stock | 457,744 | $16.1M | <0.1% | History |
| PINSPinterest, Inc. | CL A | 204,782 | $3.76M | <0.1% | History |
| ITGartner Inc | COM | 20,931 | $3.31M | <0.1% | History |
| GDDYGoDaddy Inc. | CL A | 37,078 | $3.07M | <0.1% | History |
| UHSUniversal Health Services Inc | CL B | 16,560 | $2.96M | <0.1% | History |
| HUBSHubSpot Inc | COM | 11,863 | $2.90M | <0.1% | History |
| SOLVSolventum Corp | Stock | 37,011 | $2.42M | <0.1% | History |
| TTDTrade Desk, Inc. | Stock | 94,863 | $2.15M | <0.1% | History |
| TALTAL Education Group | SPONSORED ADS | 116,953 | $1.33M | <0.1% | History |
| ZBRAZebra Technologies Corp | CL A | 5,739 | $1.20M | <0.1% | History |
| BLDRBuilders FirstSource, Inc. | Stock | 14,466 | $1.19M | <0.1% | History |
| HOLXHologic Inc | COM | 15,008 | $1.13M | <0.1% | History |
| JKHYJack Henry & Associates Inc | Stock | 6,496 | $1.03M | <0.1% | History |
| ZZillow Group, Inc. | CL C CAP STK | 24,317 | $1.01M | <0.1% | History |
| EQHEquitable Holdings, Inc. | COM | 24,885 | $923.5K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 64,424 | $909.7K | <0.1% | History |
| DKNGDraftKings Inc. | Stock | 39,730 | $859.0K | <0.1% | History |
| DOCHealthpeak Properties, Inc. | COM | 45,042 | $740.0K | <0.1% | History |
| ACMAecom | COM | 8,192 | $694.8K | <0.1% | History |
| UDRUDR, Inc. | COM | 19,628 | $663.0K | <0.1% | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,174 | $637.8K | <0.1% | History |
| SNAPSnap Inc | Stock | 130,370 | $599.7K | <0.1% | History |
| BAXBaxter International Inc | Stock | 34,732 | $583.5K | <0.1% | History |
| OKLOOklo Inc. | COM CL A | 10,423 | $516.9K | <0.1% | History |
| HRLHormel Foods Corp | COM | 16,918 | $383.2K | <0.1% | History |
| MNDYmonday.com Ltd. | SHS | 2,856 | $197.4K | <0.1% | History |