National Pension Service — 13F Holdings & Portfolio
CIK 1608046 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$131.68B
Long-equity book
Holdings
562
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+20 / −19 / ↑237 / ↓213
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP$488.5M +43.5%
- CHEVRON CORPORATION$262.2M +39.5%
- JOHNSON & JOHNSON$228.4M +22.1%
- APPLIED MATLS INC$169.8M +34.1%
- GE VERNOVA INC$169.4M +54.8%
Top Trims
- MICROSOFT CORP-$1.49B -21.3%
- TESLA INC-$361.3M -14.2%
- META PLATFORMS INC-$355.1M -11.7%
- AMAZON COM INC-$322.7M -7.0%
- APPLOVIN CORP-$251.7M -53.1%
New Positions
- ROYALTY PHARMA PLC$35.6M
- AMCOR PLC$19.8M
- LUMENTUM HLDGS INC$2.8M
- OKTA INC$2.8M
- SOLVENTUM CORP$2.4M
Exited Positions
- MARSH & MCLENNAN COS INC$211.6M
- CYBERARK SOFTWARE LTD$69.9M
- AMCOR PLC$29.0M
- DICKS SPORTING GOODS INC$5.5M
- DOCUSIGN INC$4.2M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $8.94B | 6.79% | 51,274,183 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $7.87B | 5.98% | 31,019,702 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $5.52B | 4.19% | 14,917,409 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $4.26B | 3.23% | 20,442,324 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $3.68B | 2.79% | 12,793,377 | SH |
| 6 | INVESCO EXCH TRADED FD TR II | PBUS | 46138E461 | $3.09B | 2.35% | 47,382,366 | SH |
| 7 | ALPHABET INC | GOOG | 02079K107 | $3.04B | 2.31% | 10,612,812 | SH |
| 8 | BROADCOM INC | AVGO | 11135F101 | $2.90B | 2.21% | 9,382,706 | SH |
| 9 | ISHARES TR | IVV | 464287200 | $2.69B | 2.04% | 4,119,355 | SH |
| 10 | META PLATFORMS INC | META | 30303M102 | $2.69B | 2.04% | 4,695,451 | SH |
| 11 | TESLA INC | TSLA | 88160R101 | $2.19B | 1.66% | 5,890,660 | SH |
| 12 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.62B | 1.23% | 5,513,297 | SH |
| 13 | EXXON MOBIL CORP | XOM | 30231G102 | $1.61B | 1.22% | 9,497,753 | SH |
| 14 | ELI LILLY & CO | LLY | 532457108 | $1.53B | 1.16% | 1,661,226 | SH |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.31B | 0.99% | 2,732,608 | SH |
| 16 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.26B | 0.96% | 5,159,484 | SH |
| 17 | WALMART INC | WMT | 931142103 | $1.24B | 0.94% | 9,969,043 | SH |
| 18 | VISA INC | V | 92826C839 | $1.03B | 0.78% | 3,398,829 | SH |
| 19 | MICRON TECHNOLOGY INC | MU | 595112103 | $971.6M | 0.74% | 2,876,052 | SH |
| 20 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $930.2M | 0.71% | 933,576 | SH |
| 21 | CHEVRON CORPORATION | CVX | 166764100 | $926.8M | 0.70% | 4,479,333 | SH |
| 22 | NETFLIX INC. | NFLX | 64110L106 | $909.2M | 0.69% | 9,455,919 | SH |
| 23 | MASTERCARD INCORPORATED | MA | 57636Q104 | $860.1M | 0.65% | 1,721,463 | SH |
| 24 | ABBVIE INC | ABBV | 00287Y109 | $859.0M | 0.65% | 3,949,697 | SH |
| 25 | PROCTER & GAMBLE CO | PG | 742718109 | $790.3M | 0.60% | 5,471,690 | SH |
| 26 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $758.3M | 0.58% | 5,184,024 | SH |
| 27 | BANK AMERICA CORP | BAC | 060505104 | $755.1M | 0.57% | 15,490,057 | SH |
| 28 | CISCO SYS INC | CSCO | 17275R102 | $746.6M | 0.57% | 9,622,922 | SH |
| 29 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $722.5M | 0.55% | 3,551,712 | SH |
| 30 | HOME DEPOT INC | HD | 437076102 | $720.1M | 0.55% | 2,189,543 | SH |
| 31 | LAM RESEARCH CORP | LRCX | 512807306 | $718.9M | 0.55% | 3,364,610 | SH |
| 32 | COCA COLA CO | KO | 191216100 | $706.3M | 0.54% | 9,287,778 | SH |
| 33 | CATERPILLAR INC | CAT | 149123101 | $700.5M | 0.53% | 988,716 | SH |
| 34 | MERCK & CO INC | MRK | 58933Y105 | $693.1M | 0.53% | 5,762,086 | SH |
| 35 | GE AEROSPACE | GE | 369604301 | $678.4M | 0.52% | 2,390,708 | SH |
| 36 | APPLIED MATLS INC | AMAT | 038222105 | $667.3M | 0.51% | 1,952,288 | SH |
| 37 | T ROWE PRICE ETF INC | TGRW | 87283Q305 | $640.5M | 0.49% | 15,814,477 | SH |
| 38 | PHILIP MORRIS INTL INC | PM | 718172109 | $597.4M | 0.45% | 3,612,916 | SH |
| 39 | LINDE PLC | LIN | G54950103 | $594.7M | 0.45% | 1,199,655 | SH |
| 40 | WELLS FARGO & CO | WFC | 949746101 | $582.9M | 0.44% | 7,322,564 | SH |
| 41 | HARBOR ETF TRUST | INFO | 41151J745 | $577.0M | 0.44% | 24,565,625 | SH |
| 42 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $570.9M | 0.43% | 674,837 | SH |
| 43 | ORACLE CORP | ORCL | 68389X105 | $555.3M | 0.42% | 3,774,444 | SH |
| 44 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $553.9M | 0.42% | 2,285,117 | SH |
| 45 | RTX CORPORATION | RTX | 75513E101 | $545.5M | 0.41% | 2,827,989 | SH |
| 46 | KLA CORP | KLAC | 482480100 | $535.5M | 0.41% | 363,701 | SH |
| 47 | ADVISORS INNER CIRCLE FD | LSVD | 0075W0155 | $532.1M | 0.40% | 18,162,000 | SH |
| 48 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $531.4M | 0.40% | 10,585,296 | SH |
| 49 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $526.9M | 0.40% | 1,947,305 | SH |
| 50 | AT&T INC | T | 00206R102 | $504.6M | 0.38% | 17,404,803 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $131.68B | 562 | 0001193125-26-217663 |
| 2025-12-31 | 2026-02-10 | $135.07B | 561 | 0001608046-26-000001 |
| 2025-09-30 | 2025-11-04 | $128.77B | 552 | 0001608046-25-000018 |
| 2024-06-30 | 2024-08-13 | $87.03B | 546 | 0001608046-24-000005 |
| 2024-03-31 | 2024-05-14 | $83.33B | 539 | 0001608046-24-000004 |
| 2023-12-31 | 2024-02-07 | $71.81B | 513 | 0001608046-24-000003 |