The Analysis of National Pension Service's Holdings
Currently, National Pension Service holds 552 types of securities in its portfolio with a total value $128.8B. In the most recent quarter, they have increased their positions in NVDA (+3.0M shares, valued at $563.2M), INFO (+22.2M shares, valued at $528.3M), TGRW (+11.6M shares, valued at $526.9M); decreased their positions in PBUS (-23.2M shares, valued at $1.6B), SYY (-49.1K shares, valued at $4.0M), PRU (-26.6K shares, valued at $2.8M); initiated new positions in LSVD (+18.2M shares, valued at $511.2M), INCY (+18.5K shares, valued at $1.6M), DOCU (+21.7K shares, valued at $1.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION49.6M shares6.49%2025-09-302025-11-04
AAPL APPLE INC29.7M shares3.17%2025-09-302025-11-04 MSFT MICROSOFT CORP14.3M shares4.57%2025-09-302025-11-04 AMZN AMAZON COM INC18.9M shares3.19%2025-09-302025-11-04 META META PLATFORMS INC4.5M shares3.20%2025-09-302025-11-04 PBUS INVESCO EXCH TRADED FD TR II47.4M shares-32.92%2025-09-302025-11-04 AVGO BROADCOM INC8.9M shares3.24%2025-09-302025-11-04 GOOGL ALPHABET INC11.9M shares3.14%2025-09-302025-11-04 IVV ISHARES TR4.1M shares0.00%2025-09-302025-11-04 TSLA TESLA INC5.7M shares2.98%2025-09-302025-11-04 GOOG ALPHABET INC10.2M shares3.17%2025-09-302025-11-04 JPM JPMORGAN CHASE & CO.5.5M shares3.39%2025-09-302025-11-04 BRK.B BERKSHIRE HATHAWAY INC DEL2.5M shares3.14%2025-09-302025-11-04 LLY ELI LILLY & CO1.6M shares3.17%2025-09-302025-11-04 NFLX NETFLIX INC927.4K shares3.10%2025-09-302025-11-04 V VISA INC3.2M shares3.09%2025-09-302025-11-04 XOM EXXON MOBIL CORP9.2M shares3.08%2025-09-302025-11-04 ORCL ORACLE CORP3.5M shares3.06%2025-09-302025-11-04 WMT WALMART INC9.2M shares3.16%2025-09-302025-11-04 COST COSTCO WHSL CORP NEW997.6K shares2.73%2025-09-302025-11-04 JNJ JOHNSON & JOHNSON4.9M shares3.18%2025-09-302025-11-04 ABBV ABBVIE INC3.9M shares2.99%2025-09-302025-11-04 MA MASTERCARD INCORPORATED1.6M shares3.59%2025-09-302025-11-04 HD HOME DEPOT INC2.1M shares2.93%2025-09-302025-11-04 PLTR PALANTIR TECHNOLOGIES INC4.5M shares2.47%2025-09-302025-11-04 PG PROCTER AND GAMBLE CO5.0M shares2.88%2025-09-302025-11-04 TGRW T ROWE PRICE ETF INC15.8M shares272.48%2025-09-302025-11-04 GE GE AEROSPACE2.4M shares2.71%2025-09-302025-11-04 BAC BANK AMERICA CORP13.9M shares2.71%2025-09-302025-11-04 UNH UNITEDHEALTH GROUP INC1.9M shares2.96%2025-09-302025-11-04 CSCO CISCO SYS INC9.3M shares3.03%2025-09-302025-11-04 IBM INTERNATIONAL BUSINESS MACHS2.2M shares2.90%2025-09-302025-11-04 PM PHILIP MORRIS INTL INC3.8M shares2.65%2025-09-302025-11-04 CVX CHEVRON CORP NEW3.9M shares13.83%2025-09-302025-11-04 APP APPLOVIN CORP832.4K shares5.33%2025-09-302025-11-04 KO COCA COLA CO8.9M shares2.56%2025-09-302025-11-04 INFO HARBOR ETF TRUST24.6M shares918.34%2025-09-302025-11-04 WFC WELLS FARGO CO NEW6.6M shares3.40%2025-09-302025-11-04 AMD ADVANCED MICRO DEVICES INC3.4M shares2.76%2025-09-302025-11-04 GS GOLDMAN SACHS GROUP INC665.8K shares3.06%2025-09-302025-11-04 CRM SALESFORCE INC2.2M shares2.39%2025-09-302025-11-04 LSVD ADVISORS INNER CIRCLE FD18.2M sharesnew addition2025-09-302025-11-04 DIS DISNEY WALT CO4.5M shares2.12%2025-09-302025-11-04 CAT CATERPILLAR INC1.0M shares3.11%2025-09-302025-11-04 MRK MERCK & CO INC5.7M shares3.17%2025-09-302025-11-04 ABT ABBOTT LABS3.6M shares2.80%2025-09-302025-11-04 T AT&T INC16.9M shares3.88%2025-09-302025-11-04 MU MICRON TECHNOLOGY INC2.8M shares4.37%2025-09-302025-11-04 LRCX LAM RESEARCH CORP3.5M shares2.82%2025-09-302025-11-04 RTX RTX CORPORATION2.8M shares2.81%2025-09-302025-11-04 MCD MCDONALDS CORP1.5M shares2.52%2025-09-302025-11-04 AMAT APPLIED MATLS INC2.3M shares2.55%2025-09-302025-11-04 LIN LINDE PLC967.5K shares2.61%2025-09-302025-11-04 INTU INTUIT672.1K shares2.47%2025-09-302025-11-04 BKNG BOOKING HOLDINGS INC84.1K shares2.80%2025-09-302025-11-04 ANET ARISTA NETWORKS INC3.1M shares2.26%2025-09-302025-11-04 QCOM QUALCOMM INC2.6M shares3.46%2025-09-302025-11-04 UBER UBER TECHNOLOGIES INC4.4M shares2.83%2025-09-302025-11-04 VZ VERIZON COMMUNICATIONS INC9.9M shares3.24%2025-09-302025-11-04 PEP PEPSICO INC3.1M shares2.68%2025-09-302025-11-04 MS MORGAN STANLEY2.7M shares2.83%2025-09-302025-11-04 APH AMPHENOL CORP NEW3.4M shares2.33%2025-09-302025-11-04 C CITIGROUP INC4.0M shares3.69%2025-09-302025-11-04 EWP ISHARES INC8.1M shares0.00%2025-09-302025-11-04 TSPA T ROWE PRICE ETF INC9.5M shares0.00%2025-09-302025-11-04 KLAC KLA CORP367.9K shares2.54%2025-09-302025-11-04 TMO THERMO FISHER SCIENTIFIC INC817.3K shares2.51%2025-09-302025-11-04 AXP AMERICAN EXPRESS CO1.2M shares3.12%2025-09-302025-11-04 NOW SERVICENOW INC412.5K shares2.41%2025-09-302025-11-04 GILD GILEAD SCIENCES INC3.4M shares3.35%2025-09-302025-11-04 SCHW SCHWAB CHARLES CORP3.9M shares1.57%2025-09-302025-11-04 NEM NEWMONT CORP4.4M shares2.71%2025-09-302025-11-04 NEE NEXTERA ENERGY INC4.8M shares1.26%2025-09-302025-11-04 TJX TJX COS INC NEW2.5M shares2.77%2025-09-302025-11-04 PGR PROGRESSIVE CORP1.4M shares2.88%2025-09-302025-11-04 BLK BLACKROCK INC306.9K shares3.05%2025-09-302025-11-04 TXN TEXAS INSTRS INC1.9M shares2.52%2025-09-302025-11-04 PANW PALO ALTO NETWORKS INC1.7M shares2.26%2025-09-302025-11-04 CEG CONSTELLATION ENERGY CORP1.1M shares1.72%2025-09-302025-11-04 BSX BOSTON SCIENTIFIC CORP3.5M shares2.64%2025-09-302025-11-04 ADBE ADOBE INC951.7K shares2.84%2025-09-302025-11-04 AMGN AMGEN INC1.2M shares3.29%2025-09-302025-11-04 INTC INTEL CORP9.9M shares1.52%2025-09-302025-11-04 ACN ACCENTURE PLC IRELAND1.3M shares2.69%2025-09-302025-11-04 ADI ANALOG DEVICES INC1.3M shares1.84%2025-09-302025-11-04 COF CAPITAL ONE FINL CORP1.6M shares3.96%2025-09-302025-11-04 BA BOEING CO1.5M shares1.00%2025-09-302025-11-04 PFE PFIZER INC12.9M shares3.53%2025-09-302025-11-04 LOW LOWES COS INC1.3M shares2.69%2025-09-302025-11-04 ISRG INTUITIVE SURGICAL INC705.0K shares3.29%2025-09-302025-11-04 MO ALTRIA GROUP INC4.7M shares4.79%2025-09-302025-11-04 UNP UNION PAC CORP1.3M shares2.54%2025-09-302025-11-04 COP CONOCOPHILLIPS3.2M shares2.15%2025-09-302025-11-04 RCL ROYAL CARIBBEAN GROUP941.8K shares1.64%2025-09-302025-11-04 GEV GE VERNOVA INC490.4K shares0.68%2025-09-302025-11-04 CVS CVS HEALTH CORP4.0M shares3.07%2025-09-302025-11-04 WELL WELLTOWER INC1.7M shares2.08%2025-09-302025-11-04 MCK MCKESSON CORP387.5K shares2.83%2025-09-302025-11-04 SPGI S&P GLOBAL INC607.4K shares3.12%2025-09-302025-11-04 MELI MERCADOLIBRE INC125.1K shares1.80%2025-09-302025-11-04 ETN EATON CORP PLC775.0K shares1.79%2025-09-302025-11-04 TMUS T-MOBILE US INC1.2M shares3.38%2025-09-302025-11-04 DHR DANAHER CORPORATION1.4M shares2.43%2025-09-302025-11-04 CMCSA COMCAST CORP NEW9.0M shares3.26%2025-09-302025-11-04 MDT MEDTRONIC PLC3.0M shares2.20%2025-09-302025-11-04 PLD PROLOGIS INC.2.4M shares2.36%2025-09-302025-11-04 HON HONEYWELL INTL INC1.4M shares2.83%2025-09-302025-11-04 DE DEERE & CO602.6K shares1.78%2025-09-302025-11-04 TT TRANE TECHNOLOGIES PLC633.6K shares2.33%2025-09-302025-11-04 HCA HCA HEALTHCARE INC626.6K shares2.88%2025-09-302025-11-04 CDNS CADENCE DESIGN SYSTEM INC743.9K shares1.74%2025-09-302025-11-04 SO SOUTHERN CO2.8M shares1.75%2025-09-302025-11-04 MDLZ MONDELEZ INTL INC4.2M shares1.59%2025-09-302025-11-04 CB CHUBB LIMITED923.0K shares2.72%2025-09-302025-11-04 HWM HOWMET AEROSPACE INC1.3M shares7.72%2025-09-302025-11-04 BX BLACKSTONE INC1.5M shares2.41%2025-09-302025-11-04 ADP AUTOMATIC DATA PROCESSING IN866.3K shares2.32%2025-09-302025-11-04 DUK DUKE ENERGY CORP NEW2.1M shares1.93%2025-09-302025-11-04 SYK STRYKER CORPORATION683.9K shares2.43%2025-09-302025-11-04 CME CME GROUP INC927.0K shares1.06%2025-09-302025-11-04 WMB WILLIAMS COS INC3.9M shares1.11%2025-09-302025-11-04 LMT LOCKHEED MARTIN CORP486.2K shares2.75%2025-09-302025-11-04 AMT AMERICAN TOWER CORP NEW1.2M shares2.51%2025-09-302025-11-04 CRWD CROWDSTRIKE HLDGS INC485.2K shares1.48%2025-09-302025-11-04 SE SEA LTD1.3M shares2.36%2025-09-302025-11-04 JCI JOHNSON CTLS INTL PLC2.1M shares1.97%2025-09-302025-11-04 RBLX ROBLOX CORP1.7M shares7.27%2025-09-302025-11-04 HOOD ROBINHOOD MKTS INC1.6M shares9.58%2025-09-302025-11-04 VST VISTRA CORP1.2M shares6.28%2025-09-302025-11-04 ICE INTERCONTINENTAL EXCHANGE IN1.4M shares2.54%2025-09-302025-11-04 EQIX EQUINIX INC298.5K shares1.48%2025-09-302025-11-04 NOC NORTHROP GRUMMAN CORP383.0K shares1.69%2025-09-302025-11-04 BMY BRISTOL-MYERS SQUIBB CO5.1M shares5.04%2025-09-302025-11-04 ORLY OREILLY AUTOMOTIVE INC2.1M shares1.69%2025-09-302025-11-04 BK BANK NEW YORK MELLON CORP2.1M shares3.10%2025-09-302025-11-04 PH PARKER-HANNIFIN CORP294.9K shares2.33%2025-09-302025-11-04 ADSK AUTODESK INC698.0K shares1.67%2025-09-302025-11-04 SBUX STARBUCKS CORP2.6M shares1.63%2025-09-302025-11-04 NKE NIKE INC3.1M shares0.27%2025-09-302025-11-04 AEP AMERICAN ELEC PWR CO INC1.9M shares1.31%2025-09-302025-11-04 PNC PNC FINL SVCS GROUP INC1.1M shares2.52%2025-09-302025-11-04 TDG TRANSDIGM GROUP INC162.9K shares1.47%2025-09-302025-11-04 COR CENCORA INC677.7K shares2.32%2025-09-302025-11-04 SNPS SYNOPSYS INC427.6K shares15.41%2025-09-302025-11-04 MMC MARSH & MCLENNAN COS INC1.0M shares2.20%2025-09-302025-11-04 TRV TRAVELERS COMPANIES INC746.9K shares1.79%2025-09-302025-11-04 ZTS ZOETIS INC1.4M shares1.39%2025-09-302025-11-04 MMM 3M CO1.3M shares3.19%2025-09-302025-11-04 SPG SIMON PPTY GROUP INC NEW1.1M shares3.23%2025-09-302025-11-04 ALL ALLSTATE CORP937.1K shares2.04%2025-09-302025-11-04 GD GENERAL DYNAMICS CORP589.2K shares2.96%2025-09-302025-11-04 VRTX VERTEX PHARMACEUTICALS INC512.1K shares2.88%2025-09-302025-11-04 CSX CSX CORP5.6M shares2.26%2025-09-302025-11-04 WM WASTE MGMT INC DEL896.1K shares1.97%2025-09-302025-11-04 CI THE CIGNA GROUP683.8K shares3.20%2025-09-302025-11-04 PYPL PAYPAL HLDGS INC2.9M shares1.83%2025-09-302025-11-04 AZO AUTOZONE INC44.3K shares1.54%2025-09-302025-11-04 SHW SHERWIN WILLIAMS CO547.5K shares1.58%2025-09-302025-11-04 DASH DOORDASH INC694.1K shares1.12%2025-09-302025-11-04 MSI MOTOROLA SOLUTIONS INC412.3K shares2.26%2025-09-302025-11-04 FTNT FORTINET INC2.2M shares2.34%2025-09-302025-11-04 WDAY WORKDAY INC775.6K shares0.93%2025-09-302025-11-04 KKR KKR & CO INC1.4M shares3.10%2025-09-302025-11-04 EMR EMERSON ELEC CO1.4M shares2.56%2025-09-302025-11-04 NXPI NXP SEMICONDUCTORS N V801.6K shares2.03%2025-09-302025-11-04 USB US BANCORP DEL3.7M shares2.38%2025-09-302025-11-04 ELV ELEVANCE HEALTH INC FORMERLY550.2K shares2.57%2025-09-302025-11-04 MCO MOODYS CORP370.9K shares2.80%2025-09-302025-11-04 ITW ILLINOIS TOOL WKS INC677.4K shares2.26%2025-09-302025-11-04 MRVL MARVELL TECHNOLOGY INC2.1M shares1.26%2025-09-302025-11-04 NSC NORFOLK SOUTHN CORP581.3K shares2.12%2025-09-302025-11-04 RSG REPUBLIC SVCS INC758.6K shares1.21%2025-09-302025-11-04 PWR QUANTA SVCS INC418.9K shares0.89%2025-09-302025-11-04 AFL AFLAC INC1.5M shares2.14%2025-09-302025-11-04 CTAS CINTAS CORP833.2K shares2.07%2025-09-302025-11-04 CL COLGATE PALMOLIVE CO2.1M shares3.46%2025-09-302025-11-04 CTVA CORTEVA INC2.5M shares0.86%2025-09-302025-11-04 O REALTY INCOME CORP2.7M shares1.45%2025-09-302025-11-04 MSTR STRATEGY INC511.6K shares0.90%2025-09-302025-11-04 DLR DIGITAL RLTY TR INC953.3K shares0.78%2025-09-302025-11-04 ECL ECOLAB INC597.9K shares1.67%2025-09-302025-11-04 MPC MARATHON PETE CORP849.3K shares1.71%2025-09-302025-11-04 HLT HILTON WORLDWIDE HLDGS INC623.2K shares1.62%2025-09-302025-11-04 EOG EOG RES INC1.4M shares3.14%2025-09-302025-11-04 UPS UNITED PARCEL SERVICE INC1.9M shares2.07%2025-09-302025-11-04 CARR CARRIER GLOBAL CORPORATION2.7M shares1.18%2025-09-302025-11-04 MAR MARRIOTT INTL INC NEW603.4K shares1.60%2025-09-302025-11-04 FI FISERV INC1.2M shares2.61%2025-09-302025-11-04 REGN REGENERON PHARMACEUTICALS278.1K shares2.61%2025-09-302025-11-04 TFC TRUIST FINL CORP3.4M shares2.60%2025-09-302025-11-04 COIN COINBASE GLOBAL INC452.7K shares1.27%2025-09-302025-11-04 AON AON PLC420.4K shares0.95%2025-09-302025-11-04 FDX FEDEX CORP633.4K shares3.86%2025-09-302025-11-04 AJG GALLAGHER ARTHUR J & CO477.6K shares1.55%2025-09-302025-11-04 SNOW SNOWFLAKE INC623.4K shares1.15%2025-09-302025-11-04 AXON AXON ENTERPRISE INC195.8K shares1.15%2025-09-302025-11-04 LNG CHENIERE ENERGY INC597.0K shares2.20%2025-09-302025-11-04 APD AIR PRODS & CHEMS INC495.9K shares0.32%2025-09-302025-11-04 ROP ROPER TECHNOLOGIES INC269.4K shares1.46%2025-09-302025-11-04 ABNB AIRBNB INC1.1M shares1.15%2025-09-302025-11-04 GM GENERAL MTRS CO2.2M shares7.02%2025-09-302025-11-04 NET CLOUDFLARE INC618.7K shares0.97%2025-09-302025-11-04 CMG CHIPOTLE MEXICAN GRILL INC3.4M shares2.26%2025-09-302025-11-04 GLW CORNING INC1.5M shares5.28%2025-09-302025-11-04 TDVG T ROWE PRICE ETF INC2.8M shares0.00%2025-09-302025-11-04 TEL TE CONNECTIVITY PLC539.2K shares4.77%2025-09-302025-11-04 FCX FREEPORT-MCMORAN INC3.0M shares2.60%2025-09-302025-11-04 KMI KINDER MORGAN INC DEL4.1M shares1.78%2025-09-302025-11-04 DELL DELL TECHNOLOGIES INC786.2K shares7.69%2025-09-302025-11-04 CMI CUMMINS INC243.2K shares5.46%2025-09-302025-11-04 APO APOLLO GLOBAL MGMT INC767.4K shares1.85%2025-09-302025-11-04 VRT VERTIV HOLDINGS CO660.9K shares7.29%2025-09-302025-11-04 LHX L3HARRIS TECHNOLOGIES INC326.2K shares4.11%2025-09-302025-11-04 URI UNITED RENTALS INC103.1K shares4.47%2025-09-302025-11-04 NRG NRG ENERGY INC599.3K shares12.36%2025-09-302025-11-04 KR KROGER CO1.4M shares6.82%2025-09-302025-11-04 F FORD MTR CO8.1M shares6.73%2025-09-302025-11-04 EA ELECTRONIC ARTS INC469.4K shares4.67%2025-09-302025-11-04 HPE HEWLETT PACKARD ENTERPRISE C3.8M shares9.68%2025-09-302025-11-04 PCAR PACCAR INC939.1K shares5.47%2025-09-302025-11-04 DHI D R HORTON INC542.3K shares5.28%2025-09-302025-11-04 EBAY EBAY INC.970.9K shares7.66%2025-09-302025-11-04 CBRE CBRE GROUP INC539.1K shares6.87%2025-09-302025-11-04 VLO VALERO ENERGY CORP491.1K shares3.62%2025-09-302025-11-04 CHKP CHECK POINT SOFTWARE TECH LT403.9K shares2.72%2025-09-302025-11-04 BDX BECTON DICKINSON & CO444.7K shares3.22%2025-09-302025-11-04 ROST ROSS STORES INC545.2K shares3.96%2025-09-302025-11-04 MET METLIFE INC995.3K shares5.10%2025-09-302025-11-04 PSX PHILLIPS 66602.1K shares3.47%2025-09-302025-11-04 ALNY ALNYLAM PHARMACEUTICALS INC177.2K shares1.25%2025-09-302025-11-04 CCL CARNIVAL CORP2.8M shares10.80%2025-09-302025-11-04 CAH CARDINAL HEALTH INC500.3K shares7.22%2025-09-302025-11-04 FAST FASTENAL CO1.6M shares3.58%2025-09-302025-11-04 AER AERCAP HOLDINGS NV625.8K shares11.09%2025-09-302025-11-04 AMP AMERIPRISE FINL INC153.0K shares4.60%2025-09-302025-11-04 TGT TARGET CORP835.8K shares5.69%2025-09-302025-11-04 KMB KIMBERLY-CLARK CORP601.8K shares5.59%2025-09-302025-11-04 IDXX IDEXX LABS INC117.1K shares2.37%2025-09-302025-11-04 PSA PUBLIC STORAGE OPER CO255.3K shares4.22%2025-09-302025-11-04 SRE SEMPRA816.1K shares1.71%2025-09-302025-11-04 WBD WARNER BROS DISCOVERY INC3.7M shares3.46%2025-09-302025-11-04 MNST MONSTER BEVERAGE CORP NEW1.1M shares1.55%2025-09-302025-11-04 CVNA CARVANA CO192.9K shares2.25%2025-09-302025-11-04 MPWR MONOLITHIC PWR SYS INC79.0K shares2.41%2025-09-302025-11-04 VICI VICI PPTYS INC2.2M shares8.57%2025-09-302025-11-04 GRMN GARMIN LTD291.9K shares6.58%2025-09-302025-11-04 EW EDWARDS LIFESCIENCES CORP923.8K shares2.68%2025-09-302025-11-04 FERG FERGUSON ENTERPRISES INC316.2K shares3.56%2025-09-302025-11-04 AIG AMERICAN INTL GROUP INC903.9K shares2.37%2025-09-302025-11-04 SYF SYNCHRONY FINANCIAL992.3K shares8.73%2025-09-302025-11-04 WSM WILLIAMS SONOMA INC358.0K shares10.34%2025-09-302025-11-04 HIG HARTFORD INSURANCE GROUP INC509.6K shares6.68%2025-09-302025-11-04 D DOMINION ENERGY INC1.1M shares2.13%2025-09-302025-11-04 SLB SCHLUMBERGER 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REVVITY INC8.0K sharesnew addition2025-09-302025-11-04 Call Option Holdings
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