Filed: 11/18/2022ACC: 0001608046-22-000008
📋 What this filing means
NATIONAL PENSION SERVICE filed this quarterly 13F‑HR report disclosing 532 equity positions with a total reported market value of $47.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
532
Positions
$47.92M
Total AUM (reported)
537.29M
Total Shares
Allocation by class
COM$38.41M80.1%
CL A$2.23M4.7%
PURBTA MSCI US$1.67M3.5%
COM NEW$1.14M2.4%
CORE S&P500 ETF$840.6K1.8%
CAP STK CL A$836.2K1.7%
CAP STK CL C$799.9K1.7%
Portfolio Concentration
Top 3$7.11M14.8%
4–10$6.11M12.8%
11–25$5.94M12.4%
Rest$28.76M60.0%
Top 3 weight
14.8%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 537.29M
Sole
Full voting authority
537.29M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole532
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings532
Rows:
APPLE INC
SOLEShares22.10M
TypeSH
Market value$3.15M
6.57%
Sole
22.10M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.64M
TypeSH
Market value$2.29M
4.78%
Sole
9.64M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares46.07M
TypeSH
Market value$1.67M
3.48%
Sole
46.07M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.51M
TypeSH
Market value$1.44M
3.00%
Sole
12.51M
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.58M
TypeSH
Market value$959.1K
2.00%
Sole
3.58M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.31M
TypeSH
Market value$840.6K
1.75%
Sole
2.31M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.58M
TypeSH
Market value$836.2K
1.74%
Sole
8.58M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.16M
TypeSH
Market value$799.9K
1.67%
Sole
8.16M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.27M
TypeSH
Market value$646.3K
1.35%
Sole
1.27M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.62M
TypeSH
Market value$595.2K
1.24%
Sole
3.62M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.60M
TypeSH
Market value$496.6K
1.04%
Sole
5.60M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.71M
TypeSH
Market value$461.5K
0.96%
Sole
1.71M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.33M
TypeSH
Market value$454.5K
0.95%
Sole
3.33M
Shared
0.00
None
0.00
VISA INC
SOLEShares2.37M
TypeSH
Market value$427.0K
0.89%
Sole
2.37M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.45M
TypeSH
Market value$422.0K
0.88%
Sole
3.45M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.49M
TypeSH
Market value$416.0K
0.87%
Sole
1.49M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.92M
TypeSH
Market value$415.7K
0.87%
Sole
3.92M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.20M
TypeSH
Market value$412.0K
0.86%
Sole
3.20M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares1.14M
TypeSH
Market value$375.6K
0.78%
Sole
1.14M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.52M
TypeSH
Market value$360.2K
0.75%
Sole
2.52M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares2.49M
TypeSH
Market value$360.0K
0.75%
Sole
2.49M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.22M
TypeSH
Market value$349.3K
0.73%
Sole
1.22M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares7.88M
TypeSH
Market value$348.0K
0.73%
Sole
7.88M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares5.82M
TypeSH
Market value$329.0K
0.69%
Sole
5.82M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares1.87M
TypeSH
Market value$312.4K
0.65%
Sole
1.87M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 22.10M | SH | $3.15M 6.57% | 22.10M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.64M | SH | $2.29M 4.78% | 9.64M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PURBTA MSCI US | 46.07M | SH | $1.67M 3.48% | 46.07M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.51M | SH | $1.44M 3.00% | 12.51M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.58M | SH | $959.1K 2.00% | 3.58M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.31M | SH | $840.6K 1.75% | 2.31M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.58M | SH | $836.2K 1.74% | 8.58M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.16M | SH | $799.9K 1.67% | 8.16M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.27M | SH | $646.3K 1.35% | 1.27M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.62M | SH | $595.2K 1.24% | 3.62M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.60M | SH | $496.6K 1.04% | 5.60M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.71M | SH | $461.5K 0.96% | 1.71M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.33M | SH | $454.5K 0.95% | 3.33M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.37M | SH | $427.0K 0.89% | 2.37M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.45M | SH | $422.0K 0.88% | 3.45M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.49M | SH | $416.0K 0.87% | 1.49M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3.92M | SH | $415.7K 0.87% | 3.92M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.20M | SH | $412.0K 0.86% | 3.20M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 1.14M | SH | $375.6K 0.78% | 1.14M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.52M | SH | $360.2K 0.75% | 2.52M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2.49M | SH | $360.0K 0.75% | 2.49M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.22M | SH | $349.3K 0.73% | 1.22M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 7.88M | SH | $348.0K 0.73% | 7.88M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 5.82M | SH | $329.0K 0.69% | 5.82M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 1.87M | SH | $312.4K 0.65% | 1.87M | 0.00 | 0.00 |
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