Filed: 2/21/2023ACC: 0001608046-23-000002
📋 What this filing means
NATIONAL PENSION SERVICE filed this quarterly 13F‑HR report disclosing 526 equity positions with a total reported market value of $50.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
526
Positions
$50.84M
Total AUM (reported)
534.08M
Total Shares
Allocation by class
COM$40.96M80.6%
CL A$2.32M4.6%
PURBTA MSCI US$1.75M3.4%
COM NEW$1.25M2.5%
CORE S&P500 ETF$886.4K1.7%
CAP STK CL A$776.7K1.5%
CAP STK CL C$731.6K1.4%
Portfolio Concentration
Top 3$7.03M13.8%
4–10$5.42M10.7%
11–25$6.80M13.4%
Rest$31.60M62.2%
Top 3 weight
13.8%
Top 10 weight
24.5%
Voting Authority Distribution
Total shares with voting rights: 534.08M
Sole
Full voting authority
534.08M
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)
Sole526
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings526
Rows:
APPLE INC
SOLEShares22.41M
TypeSH
Market value$2.91M
5.73%
Sole
22.41M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares9.85M
TypeSH
Market value$2.36M
4.65%
Sole
9.85M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares46.07M
TypeSH
Market value$1.75M
3.45%
Sole
46.07M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.54M
TypeSH
Market value$1.05M
2.07%
Sole
12.54M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.31M
TypeSH
Market value$886.4K
1.74%
Sole
2.31M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.80M
TypeSH
Market value$776.7K
1.53%
Sole
8.80M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.24M
TypeSH
Market value$731.6K
1.44%
Sole
8.24M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.30M
TypeSH
Market value$687.3K
1.35%
Sole
1.30M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.70M
TypeSH
Market value$653.3K
1.29%
Sole
3.70M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.68M
TypeSH
Market value$626.7K
1.23%
Sole
5.68M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.73M
TypeSH
Market value$533.7K
1.05%
Sole
1.73M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares3.91M
TypeSH
Market value$524.4K
1.03%
Sole
3.91M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.53M
TypeSH
Market value$516.0K
1.01%
Sole
3.53M
Shared
0.00
None
0.00
VISA INC
SOLEShares2.40M
TypeSH
Market value$499.6K
0.98%
Sole
2.40M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.27M
TypeSH
Market value$495.8K
0.98%
Sole
3.27M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.47M
TypeSH
Market value$464.2K
0.91%
Sole
1.47M
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.63M
TypeSH
Market value$446.8K
0.88%
Sole
3.63M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares2.47M
TypeSH
Market value$443.2K
0.87%
Sole
2.47M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.24M
TypeSH
Market value$430.3K
0.85%
Sole
1.24M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares1.16M
TypeSH
Market value$423.5K
0.83%
Sole
1.16M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.57M
TypeSH
Market value$415.5K
0.82%
Sole
2.57M
Shared
0.00
None
0.00
PFIZER INC
SOLEShares8.04M
TypeSH
Market value$411.9K
0.81%
Sole
8.04M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.41M
TypeSH
Market value$410.9K
0.81%
Sole
3.41M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares3.65M
TypeSH
Market value$405.4K
0.80%
Sole
3.65M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares5.95M
TypeSH
Market value$378.5K
0.74%
Sole
5.95M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 22.41M | SH | $2.91M 5.73% | 22.41M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 9.85M | SH | $2.36M 4.65% | 9.85M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PURBTA MSCI US | 46.07M | SH | $1.75M 3.45% | 46.07M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.54M | SH | $1.05M 2.07% | 12.54M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.31M | SH | $886.4K 1.74% | 2.31M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 8.80M | SH | $776.7K 1.53% | 8.80M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.24M | SH | $731.6K 1.44% | 8.24M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.30M | SH | $687.3K 1.35% | 1.30M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.70M | SH | $653.3K 1.29% | 3.70M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.68M | SH | $626.7K 1.23% | 5.68M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.73M | SH | $533.7K 1.05% | 1.73M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 3.91M | SH | $524.4K 1.03% | 3.91M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.53M | SH | $516.0K 1.01% | 3.53M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.40M | SH | $499.6K 0.98% | 2.40M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.27M | SH | $495.8K 0.98% | 3.27M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.47M | SH | $464.2K 0.91% | 1.47M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.63M | SH | $446.8K 0.88% | 3.63M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2.47M | SH | $443.2K 0.87% | 2.47M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.24M | SH | $430.3K 0.85% | 1.24M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 1.16M | SH | $423.5K 0.83% | 1.16M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.57M | SH | $415.5K 0.82% | 2.57M | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 8.04M | SH | $411.9K 0.81% | 8.04M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.41M | SH | $410.9K 0.81% | 3.41M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 3.65M | SH | $405.4K 0.80% | 3.65M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 5.95M | SH | $378.5K 0.74% | 5.95M | 0.00 | 0.00 |
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