Filed: 8/16/2023ACC: 0001608046-23-000007
📋 What this filing means
NATIONAL PENSION SERVICE filed this quarterly 13F‑HR report disclosing 506 equity positions with a total reported market value of $62.00B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
506
Positions
$62.00B
Total AUM (reported)
560.22M
Total Shares
Allocation by class
COM$49.52B79.9%
CL A$3.31B5.3%
PURBTA MSCI US$2.01B3.2%
COM NEW$1.48B2.4%
CAP STK CL A$1.10B1.8%
CORE S&P500 ETF$1.02B1.6%
CAP STK CL C$999.18M1.6%
Portfolio Concentration
Top 3$10.12B16.3%
4–10$8.48B13.7%
11–25$7.98B12.9%
Rest$35.42B57.1%
Top 3 weight
16.3%
Top 10 weight
30.0%
Voting Authority Distribution
Total shares with voting rights: 560.22M
Sole
Full voting authority
560.22M
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)
Sole506
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings506
Rows:
APPLE INC
SOLEShares23.82M
TypeSH
Market value$4.52B
7.28%
Sole
23.82M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.71M
TypeSH
Market value$3.59B
5.79%
Sole
10.71M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares46.07M
TypeSH
Market value$2.01B
3.25%
Sole
46.07M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.65M
TypeSH
Market value$1.75B
2.82%
Sole
13.65M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.80M
TypeSH
Market value$1.55B
2.50%
Sole
3.80M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.20M
TypeSH
Market value$1.10B
1.77%
Sole
9.20M
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.19M
TypeSH
Market value$1.08B
1.74%
Sole
4.19M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.31M
TypeSH
Market value$1.02B
1.64%
Sole
2.31M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.33M
TypeSH
Market value$999.18M
1.61%
Sole
8.33M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.52M
TypeSH
Market value$991.05M
1.60%
Sole
3.52M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.39M
TypeSH
Market value$660.59M
1.07%
Sole
1.39M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.09M
TypeSH
Market value$649.71M
1.05%
Sole
6.09M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.88M
TypeSH
Market value$636.88M
1.03%
Sole
3.88M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.85M
TypeSH
Market value$621.67M
1.00%
Sole
1.85M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.31M
TypeSH
Market value$618.39M
1.00%
Sole
4.31M
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares1.25M
TypeSH
Market value$580.92M
0.94%
Sole
1.25M
Shared
0.00
None
0.00
VISA INC
SOLEShares2.45M
TypeSH
Market value$575.10M
0.93%
Sole
2.45M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares649.37K
TypeSH
Market value$560.13M
0.90%
Sole
649.37K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.43M
TypeSH
Market value$512.41M
0.83%
Sole
3.43M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.25M
TypeSH
Market value$483.15M
0.78%
Sole
1.25M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.54M
TypeSH
Market value$475.16M
0.77%
Sole
1.54M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares3.88M
TypeSH
Market value$440.01M
0.71%
Sole
3.88M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares2.73M
TypeSH
Market value$427.14M
0.69%
Sole
2.73M
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares2.03M
TypeSH
Market value$372.40M
0.60%
Sole
2.03M
Shared
0.00
None
0.00
COCA COLA CO
SOLEShares6.04M
TypeSH
Market value$362.77M
0.59%
Sole
6.04M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 23.82M | SH | $4.52B 7.28% | 23.82M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.71M | SH | $3.59B 5.79% | 10.71M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PURBTA MSCI US | 46.07M | SH | $2.01B 3.25% | 46.07M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.65M | SH | $1.75B 2.82% | 13.65M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.80M | SH | $1.55B 2.50% | 3.80M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.20M | SH | $1.10B 1.77% | 9.20M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.19M | SH | $1.08B 1.74% | 4.19M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 2.31M | SH | $1.02B 1.64% | 2.31M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.33M | SH | $999.18M 1.61% | 8.33M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.52M | SH | $991.05M 1.60% | 3.52M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.39M | SH | $660.59M 1.07% | 1.39M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.09M | SH | $649.71M 1.05% | 6.09M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.88M | SH | $636.88M 1.03% | 3.88M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.85M | SH | $621.67M 1.00% | 1.85M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.31M | SH | $618.39M 1.00% | 4.31M | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 1.25M | SH | $580.92M 0.94% | 1.25M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.45M | SH | $575.10M 0.93% | 2.45M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 649.37K | SH | $560.13M 0.90% | 649.37K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.43M | SH | $512.41M 0.83% | 3.43M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.25M | SH | $483.15M 0.78% | 1.25M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.54M | SH | $475.16M 0.77% | 1.54M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 3.88M | SH | $440.01M 0.71% | 3.88M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2.73M | SH | $427.14M 0.69% | 2.73M | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 2.03M | SH | $372.40M 0.60% | 2.03M | 0.00 | 0.00 |
COCA COLA COSOLE | COM | 6.04M | SH | $362.77M 0.59% | 6.04M | 0.00 | 0.00 |
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