Filed: 5/12/2023ACC: 0001608046-23-000005
📋 What this filing means
NATIONAL PENSION SERVICE filed this quarterly 13F‑HR report disclosing 514 equity positions with a total reported market value of $54.92B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
514
Positions
$54.92B
Total AUM (reported)
542.65M
Total Shares
Allocation by class
COM$43.66B79.5%
CL A$2.81B5.1%
PURBTA MSCI US$1.85B3.4%
COM NEW$1.31B2.4%
CORE S&P500 ETF$935.22M1.7%
CAP STK CL A$914.92M1.7%
CAP STK CL C$851.37M1.6%
Portfolio Concentration
Top 3$8.45B15.4%
4–10$6.45B11.7%
11–25$7.19B13.1%
Rest$32.83B59.8%
Top 3 weight
15.4%
Top 10 weight
27.1%
Voting Authority Distribution
Total shares with voting rights: 542.65M
Sole
Full voting authority
542.65M
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)
Sole514
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings514
Rows:
APPLE INC
SOLEShares22.92M
TypeSH
Market value$3.72B
6.78%
Sole
22.92M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.11M
TypeSH
Market value$2.87B
5.23%
Sole
10.11M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares46.07M
TypeSH
Market value$1.85B
3.38%
Sole
46.07M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares12.78M
TypeSH
Market value$1.30B
2.37%
Sole
12.78M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.61M
TypeSH
Market value$988.42M
1.80%
Sole
3.61M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.31M
TypeSH
Market value$935.22M
1.70%
Sole
2.31M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.07M
TypeSH
Market value$914.92M
1.67%
Sole
9.07M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.40M
TypeSH
Market value$851.37M
1.55%
Sole
8.40M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.51M
TypeSH
Market value$729.19M
1.33%
Sole
3.51M
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.71M
TypeSH
Market value$723.58M
1.32%
Sole
3.71M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares5.83M
TypeSH
Market value$638.11M
1.16%
Sole
5.83M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.35M
TypeSH
Market value$632.66M
1.15%
Sole
1.35M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.75M
TypeSH
Market value$576.11M
1.05%
Sole
3.75M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.80M
TypeSH
Market value$550.64M
1.00%
Sole
1.80M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.19M
TypeSH
Market value$539.41M
0.98%
Sole
4.19M
Shared
0.00
None
0.00
VISA INC
SOLEShares2.40M
TypeSH
Market value$534.77M
0.97%
Sole
2.40M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.30M
TypeSH
Market value$486.76M
0.89%
Sole
3.30M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.27M
TypeSH
Market value$457.68M
0.83%
Sole
1.27M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares2.61M
TypeSH
Market value$424.01M
0.77%
Sole
2.61M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.45M
TypeSH
Market value$414.13M
0.75%
Sole
1.45M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.58M
TypeSH
Market value$406.72M
0.74%
Sole
2.58M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares1.17M
TypeSH
Market value$397.32M
0.72%
Sole
1.17M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares3.71M
TypeSH
Market value$393.32M
0.72%
Sole
3.71M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares605.95K
TypeSH
Market value$384.02M
0.70%
Sole
605.95K
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares5.79M
TypeSH
Market value$357.83M
0.65%
Sole
5.79M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 22.92M | SH | $3.72B 6.78% | 22.92M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.11M | SH | $2.87B 5.23% | 10.11M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PURBTA MSCI US | 46.07M | SH | $1.85B 3.38% | 46.07M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 12.78M | SH | $1.30B 2.37% | 12.78M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.61M | SH | $988.42M 1.80% | 3.61M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.31M | SH | $935.22M 1.70% | 2.31M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.07M | SH | $914.92M 1.67% | 9.07M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.40M | SH | $851.37M 1.55% | 8.40M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.51M | SH | $729.19M 1.33% | 3.51M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.71M | SH | $723.58M 1.32% | 3.71M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 5.83M | SH | $638.11M 1.16% | 5.83M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.35M | SH | $632.66M 1.15% | 1.35M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.75M | SH | $576.11M 1.05% | 3.75M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.80M | SH | $550.64M 1.00% | 1.80M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.19M | SH | $539.41M 0.98% | 4.19M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.40M | SH | $534.77M 0.97% | 2.40M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.30M | SH | $486.76M 0.89% | 3.30M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.27M | SH | $457.68M 0.83% | 1.27M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2.61M | SH | $424.01M 0.77% | 2.61M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.45M | SH | $414.13M 0.75% | 1.45M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.58M | SH | $406.72M 0.74% | 2.58M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 1.17M | SH | $397.32M 0.72% | 1.17M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 3.71M | SH | $393.32M 0.72% | 3.71M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 605.95K | SH | $384.02M 0.70% | 605.95K | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 5.79M | SH | $357.83M 0.65% | 5.79M | 0.00 | 0.00 |
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