Filed: 11/15/2023ACC: 0001608046-23-000010
📋 What this filing means
NATIONAL PENSION SERVICE filed this quarterly 13F‑HR report disclosing 514 equity positions with a total reported market value of $62.49B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
514
Positions
$62.49B
Total AUM (reported)
591.03M
Total Shares
Allocation by class
COM$48.71B77.9%
CL A$3.39B5.4%
PURBTA MSCI US$2.65B4.2%
COM NEW$1.43B2.3%
CORE S&P500 ETF$1.33B2.1%
CAP STK CL A$1.21B1.9%
CAP STK CL C$1.09B1.8%
Portfolio Concentration
Top 3$10.18B16.3%
4–10$9.11B14.6%
11–25$8.34B13.4%
Rest$34.86B55.8%
Top 3 weight
16.3%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 591.03M
Sole
Full voting authority
591.03M
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
SOLEShares24.07M
TypeSH
Market value$4.14B
6.62%
Sole
24.07M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares10.86M
TypeSH
Market value$3.39B
5.43%
Sole
10.86M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares62.19M
TypeSH
Market value$2.65B
4.24%
Sole
62.19M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares13.79M
TypeSH
Market value$1.74B
2.78%
Sole
13.79M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.86M
TypeSH
Market value$1.62B
2.59%
Sole
3.86M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.11M
TypeSH
Market value$1.33B
2.13%
Sole
3.11M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.43M
TypeSH
Market value$1.21B
1.94%
Sole
9.43M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.46M
TypeSH
Market value$1.09B
1.75%
Sole
8.46M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.61M
TypeSH
Market value$1.08B
1.73%
Sole
3.61M
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.24M
TypeSH
Market value$1.03B
1.66%
Sole
4.24M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.23M
TypeSH
Market value$724.93M
1.16%
Sole
6.23M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.41M
TypeSH
Market value$714.23M
1.14%
Sole
1.41M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.27M
TypeSH
Market value$699.54M
1.12%
Sole
1.27M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.87M
TypeSH
Market value$672.20M
1.08%
Sole
1.87M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.38M
TypeSH
Market value$634.50M
1.02%
Sole
4.38M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.78M
TypeSH
Market value$600.62M
0.96%
Sole
3.78M
Shared
0.00
None
0.00
VISA INC
SOLEShares2.49M
TypeSH
Market value$572.31M
0.92%
Sole
2.49M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares655.06K
TypeSH
Market value$534.65M
0.86%
Sole
655.06K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.50M
TypeSH
Market value$522.33M
0.84%
Sole
3.50M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.26M
TypeSH
Market value$498.42M
0.80%
Sole
1.26M
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares2.82M
TypeSH
Market value$472.78M
0.76%
Sole
2.82M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.55M
TypeSH
Market value$469.50M
0.75%
Sole
1.55M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.76M
TypeSH
Market value$424.47M
0.68%
Sole
2.76M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares3.96M
TypeSH
Market value$416.82M
0.67%
Sole
3.96M
Shared
0.00
None
0.00
WALMART INC
SOLEShares2.38M
TypeSH
Market value$386.56M
0.62%
Sole
2.38M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 24.07M | SH | $4.14B 6.62% | 24.07M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 10.86M | SH | $3.39B 5.43% | 10.86M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PURBTA MSCI US | 62.19M | SH | $2.65B 4.24% | 62.19M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 13.79M | SH | $1.74B 2.78% | 13.79M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.86M | SH | $1.62B 2.59% | 3.86M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.11M | SH | $1.33B 2.13% | 3.11M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.43M | SH | $1.21B 1.94% | 9.43M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.46M | SH | $1.09B 1.75% | 8.46M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.61M | SH | $1.08B 1.73% | 3.61M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.24M | SH | $1.03B 1.66% | 4.24M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.23M | SH | $724.93M 1.16% | 6.23M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.41M | SH | $714.23M 1.14% | 1.41M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.27M | SH | $699.54M 1.12% | 1.27M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.87M | SH | $672.20M 1.08% | 1.87M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.38M | SH | $634.50M 1.02% | 4.38M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.78M | SH | $600.62M 0.96% | 3.78M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.49M | SH | $572.31M 0.92% | 2.49M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 655.06K | SH | $534.65M 0.86% | 655.06K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.50M | SH | $522.33M 0.84% | 3.50M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.26M | SH | $498.42M 0.80% | 1.26M | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 2.82M | SH | $472.78M 0.76% | 2.82M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.55M | SH | $469.50M 0.75% | 1.55M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.76M | SH | $424.47M 0.68% | 2.76M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 3.96M | SH | $416.82M 0.67% | 3.96M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 2.38M | SH | $386.56M 0.62% | 2.38M | 0.00 | 0.00 |
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