Filed: 8/13/2024ACC: 0001608046-24-000005
📋 What this filing means
NATIONAL PENSION SERVICE filed this quarterly 13F‑HR report disclosing 546 equity positions with a total reported market value of $87.03B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
546
Positions
$87.03B
Total AUM (reported)
714.60M
Total Shares
Allocation by class
COM$64.71B74.4%
CL A$4.73B5.4%
PURBTA MSCI US$3.93B4.5%
CORE S&P500 ETF$2.25B2.6%
COM NEW$1.94B2.2%
CAP STK CL A$1.79B2.1%
CAP STK CL C$1.59B1.8%
Portfolio Concentration
Top 3$15.38B17.7%
4–10$15.50B17.8%
11–25$9.90B11.4%
Rest$46.25B53.1%
Top 3 weight
17.7%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 714.60M
Sole
Full voting authority
714.60M
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)
Sole546
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings546
Rows:
APPLE INC
SOLEShares24.47M
TypeSH
Market value$5.15B
5.92%
Sole
24.47M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.52M
TypeSH
Market value$5.15B
5.92%
Sole
11.52M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares41.10M
TypeSH
Market value$5.08B
5.83%
Sole
41.10M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares72.31M
TypeSH
Market value$3.93B
4.52%
Sole
72.31M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares14.60M
TypeSH
Market value$2.82B
3.24%
Sole
14.60M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.12M
TypeSH
Market value$2.25B
2.59%
Sole
4.12M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares3.77M
TypeSH
Market value$1.90B
2.18%
Sole
3.77M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.83M
TypeSH
Market value$1.79B
2.06%
Sole
9.83M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.68M
TypeSH
Market value$1.59B
1.83%
Sole
8.68M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.34M
TypeSH
Market value$1.21B
1.39%
Sole
1.34M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares4.56M
TypeSH
Market value$922.68M
1.06%
Sole
4.56M
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.49M
TypeSH
Market value$889.26M
1.02%
Sole
4.49M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares7.44M
TypeSH
Market value$856.76M
0.98%
Sole
7.44M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.98M
TypeSH
Market value$805.80M
0.93%
Sole
1.98M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.48M
TypeSH
Market value$754.76M
0.87%
Sole
1.48M
Shared
0.00
None
0.00
VISA INC
SOLEShares2.60M
TypeSH
Market value$682.61M
0.78%
Sole
2.60M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares3.74M
TypeSH
Market value$617.02M
0.71%
Sole
3.74M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares704.04K
TypeSH
Market value$598.43M
0.69%
Sole
704.04K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares4M
TypeSH
Market value$584.26M
0.67%
Sole
4M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.32M
TypeSH
Market value$581.28M
0.67%
Sole
1.32M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.62M
TypeSH
Market value$557.76M
0.64%
Sole
1.62M
Shared
0.00
None
0.00
WALMART INC
SOLEShares7.64M
TypeSH
Market value$517.40M
0.59%
Sole
7.64M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares761.99K
TypeSH
Market value$514.25M
0.59%
Sole
761.99K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares4.15M
TypeSH
Market value$513.90M
0.59%
Sole
4.15M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares2.91M
TypeSH
Market value$499.25M
0.57%
Sole
2.91M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 24.47M | SH | $5.15B 5.92% | 24.47M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.52M | SH | $5.15B 5.92% | 11.52M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 41.10M | SH | $5.08B 5.83% | 41.10M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PURBTA MSCI US | 72.31M | SH | $3.93B 4.52% | 72.31M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 14.60M | SH | $2.82B 3.24% | 14.60M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.12M | SH | $2.25B 2.59% | 4.12M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 3.77M | SH | $1.90B 2.18% | 3.77M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 9.83M | SH | $1.79B 2.06% | 9.83M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.68M | SH | $1.59B 1.83% | 8.68M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.34M | SH | $1.21B 1.39% | 1.34M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 4.56M | SH | $922.68M 1.06% | 4.56M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.49M | SH | $889.26M 1.02% | 4.49M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 7.44M | SH | $856.76M 0.98% | 7.44M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.98M | SH | $805.80M 0.93% | 1.98M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.48M | SH | $754.76M 0.87% | 1.48M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.60M | SH | $682.61M 0.78% | 2.60M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 3.74M | SH | $617.02M 0.71% | 3.74M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 704.04K | SH | $598.43M 0.69% | 704.04K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 4M | SH | $584.26M 0.67% | 4M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.32M | SH | $581.28M 0.67% | 1.32M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.62M | SH | $557.76M 0.64% | 1.62M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 7.64M | SH | $517.40M 0.59% | 7.64M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 761.99K | SH | $514.25M 0.59% | 761.99K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 4.15M | SH | $513.90M 0.59% | 4.15M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 2.91M | SH | $499.25M 0.57% | 2.91M | 0.00 | 0.00 |
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