Filed: 2/7/2024ACC: 0001608046-24-000003
📋 What this filing means
NATIONAL PENSION SERVICE filed this quarterly 13F‑HR report disclosing 513 equity positions with a total reported market value of $71.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
513
Positions
$71.81B
Total AUM (reported)
609.81M
Total Shares
Allocation by class
COM$55.48B77.3%
CL A$3.95B5.5%
PURBTA MSCI US$3.44B4.8%
CORE S&P500 ETF$1.72B2.4%
COM NEW$1.71B2.4%
CAP STK CL A$1.34B1.9%
CAP STK CL C$1.22B1.7%
Portfolio Concentration
Top 3$12.33B17.2%
4–10$10.74B15.0%
11–25$9.04B12.6%
Rest$39.71B55.3%
Top 3 weight
17.2%
Top 10 weight
32.1%
Voting Authority Distribution
Total shares with voting rights: 609.81M
Sole
Full voting authority
609.81M
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)
Sole513
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings513
Rows:
APPLE INC
SOLEShares24.53M
TypeSH
Market value$4.72B
6.58%
Sole
24.53M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.08M
TypeSH
Market value$4.17B
5.80%
Sole
11.08M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares72.01M
TypeSH
Market value$3.44B
4.79%
Sole
72.01M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.05M
TypeSH
Market value$2.13B
2.97%
Sole
14.05M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares3.93M
TypeSH
Market value$1.95B
2.71%
Sole
3.93M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.61M
TypeSH
Market value$1.72B
2.40%
Sole
3.61M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.61M
TypeSH
Market value$1.34B
1.87%
Sole
9.61M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.69M
TypeSH
Market value$1.30B
1.82%
Sole
3.69M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.62M
TypeSH
Market value$1.22B
1.69%
Sole
8.62M
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.32M
TypeSH
Market value$1.07B
1.49%
Sole
4.32M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares713.23K
TypeSH
Market value$796.15M
1.11%
Sole
713.23K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.46M
TypeSH
Market value$759.49M
1.06%
Sole
4.46M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.44M
TypeSH
Market value$758.43M
1.06%
Sole
1.44M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.30M
TypeSH
Market value$757.46M
1.05%
Sole
1.30M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.90M
TypeSH
Market value$679.37M
0.95%
Sole
1.90M
Shared
0.00
None
0.00
VISA INC
SOLEShares2.54M
TypeSH
Market value$662.52M
0.92%
Sole
2.54M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.36M
TypeSH
Market value$635.89M
0.89%
Sole
6.36M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.85M
TypeSH
Market value$604.04M
0.84%
Sole
3.85M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.58M
TypeSH
Market value$548.34M
0.76%
Sole
1.58M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.28M
TypeSH
Market value$548.04M
0.76%
Sole
1.28M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.57M
TypeSH
Market value$522.67M
0.73%
Sole
3.57M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares748.26K
TypeSH
Market value$446.41M
0.62%
Sole
748.26K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares675.45K
TypeSH
Market value$445.85M
0.62%
Sole
675.45K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares4.03M
TypeSH
Market value$439.57M
0.61%
Sole
4.03M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.81M
TypeSH
Market value$435.79M
0.61%
Sole
2.81M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 24.53M | SH | $4.72B 6.58% | 24.53M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.08M | SH | $4.17B 5.80% | 11.08M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PURBTA MSCI US | 72.01M | SH | $3.44B 4.79% | 72.01M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.05M | SH | $2.13B 2.97% | 14.05M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 3.93M | SH | $1.95B 2.71% | 3.93M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.61M | SH | $1.72B 2.40% | 3.61M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.61M | SH | $1.34B 1.87% | 9.61M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.69M | SH | $1.30B 1.82% | 3.69M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.62M | SH | $1.22B 1.69% | 8.62M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.32M | SH | $1.07B 1.49% | 4.32M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 713.23K | SH | $796.15M 1.11% | 713.23K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.46M | SH | $759.49M 1.06% | 4.46M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.44M | SH | $758.43M 1.06% | 1.44M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.30M | SH | $757.46M 1.05% | 1.30M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.90M | SH | $679.37M 0.95% | 1.90M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.54M | SH | $662.52M 0.92% | 2.54M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.36M | SH | $635.89M 0.89% | 6.36M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.85M | SH | $604.04M 0.84% | 3.85M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.58M | SH | $548.34M 0.76% | 1.58M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.28M | SH | $548.04M 0.76% | 1.28M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.57M | SH | $522.67M 0.73% | 3.57M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 748.26K | SH | $446.41M 0.62% | 748.26K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 675.45K | SH | $445.85M 0.62% | 675.45K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 4.03M | SH | $439.57M 0.61% | 4.03M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.81M | SH | $435.79M 0.61% | 2.81M | 0.00 | 0.00 |
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