Filed: 5/14/2024ACC: 0001608046-24-000004
📋 What this filing means
NATIONAL PENSION SERVICE filed this quarterly 13F‑HR report disclosing 539 equity positions with a total reported market value of $83.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
539
Positions
$83.33B
Total AUM (reported)
652.36M
Total Shares
Allocation by class
COM$62.06B74.5%
CL A$4.63B5.6%
PURBTA MSCI US$4.07B4.9%
CORE S&P500 ETF$2.05B2.5%
COM NEW$1.88B2.3%
CAP STK CL A$1.47B1.8%
SHS$1.34B1.6%
Portfolio Concentration
Top 3$13.10B15.7%
4–10$13.90B16.7%
11–25$10.14B12.2%
Rest$46.20B55.4%
Top 3 weight
15.7%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 83.33B
Sole
Full voting authority
83.33B
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)
Sole539
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings539
Rows:
MICROSOFT CORP
SOLEShares11.29M
TypeSH
Market value$4.75B
5.70%
Sole
4.75B
Shared
0.00
None
0.00
APPLE INC
SOLEShares24.93M
TypeSH
Market value$4.27B
5.13%
Sole
4.27B
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares77.71M
TypeSH
Market value$4.07B
4.89%
Sole
4.07B
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares4.01M
TypeSH
Market value$3.62B
4.34%
Sole
3.62B
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.36M
TypeSH
Market value$2.59B
3.11%
Sole
2.59B
Shared
0.00
None
0.00
ISHARES TR
SOLEShares3.89M
TypeSH
Market value$2.05B
2.45%
Sole
2.05B
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.75M
TypeSH
Market value$1.82B
2.18%
Sole
1.82B
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.75M
TypeSH
Market value$1.47B
1.77%
Sole
1.47B
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.69M
TypeSH
Market value$1.32B
1.59%
Sole
1.32B
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.32M
TypeSH
Market value$1.03B
1.23%
Sole
1.03B
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares713.22K
TypeSH
Market value$945.31M
1.13%
Sole
945.31M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares4.51M
TypeSH
Market value$902.40M
1.08%
Sole
902.40M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.94M
TypeSH
Market value$815.98M
0.98%
Sole
815.98M
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.43M
TypeSH
Market value$778.84M
0.93%
Sole
778.84M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares6.48M
TypeSH
Market value$752.77M
0.90%
Sole
752.77M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.46M
TypeSH
Market value$720.93M
0.87%
Sole
720.93M
Shared
0.00
None
0.00
VISA INC
SOLEShares2.57M
TypeSH
Market value$717.50M
0.86%
Sole
717.50M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.30M
TypeSH
Market value$624.76M
0.75%
Sole
624.76M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares3.92M
TypeSH
Market value$620.21M
0.74%
Sole
620.21M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.61M
TypeSH
Market value$616.74M
0.74%
Sole
616.74M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.62M
TypeSH
Market value$586.82M
0.70%
Sole
586.82M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares4.08M
TypeSH
Market value$538.68M
0.65%
Sole
538.68M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.85M
TypeSH
Market value$519.06M
0.62%
Sole
519.06M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares681.55K
TypeSH
Market value$499.33M
0.60%
Sole
499.33M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares1.65M
TypeSH
Market value$498.26M
0.60%
Sole
498.26M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 11.29M | SH | $4.75B 5.70% | 4.75B | 0.00 | 0.00 |
APPLE INCSOLE | COM | 24.93M | SH | $4.27B 5.13% | 4.27B | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PURBTA MSCI US | 77.71M | SH | $4.07B 4.89% | 4.07B | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 4.01M | SH | $3.62B 4.34% | 3.62B | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.36M | SH | $2.59B 3.11% | 2.59B | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 3.89M | SH | $2.05B 2.45% | 2.05B | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.75M | SH | $1.82B 2.18% | 1.82B | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.75M | SH | $1.47B 1.77% | 1.47B | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.69M | SH | $1.32B 1.59% | 1.32B | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.32M | SH | $1.03B 1.23% | 1.03B | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 713.22K | SH | $945.31M 1.13% | 945.31M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 4.51M | SH | $902.40M 1.08% | 902.40M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.94M | SH | $815.98M 0.98% | 815.98M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.43M | SH | $778.84M 0.93% | 778.84M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 6.48M | SH | $752.77M 0.90% | 752.77M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.46M | SH | $720.93M 0.87% | 720.93M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.57M | SH | $717.50M 0.86% | 717.50M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.30M | SH | $624.76M 0.75% | 624.76M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 3.92M | SH | $620.21M 0.74% | 620.21M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.61M | SH | $616.74M 0.74% | 616.74M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.62M | SH | $586.82M 0.70% | 586.82M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 4.08M | SH | $538.68M 0.65% | 538.68M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.85M | SH | $519.06M 0.62% | 519.06M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 681.55K | SH | $499.33M 0.60% | 499.33M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 1.65M | SH | $498.26M 0.60% | 498.26M | 0.00 | 0.00 |
Page 1 of 22
…