Filed: 10/30/2024ACC: 0001608046-24-000012
📋 What this filing means
NATIONAL PENSION SERVICE filed this quarterly 13F‑HR report disclosing 511 equity positions with a total reported market value of $103.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
511
Positions
$103.70B
Total AUM (reported)
803.02M
Total Shares
Allocation by class
COM$78.00B75.2%
CLA$5.85B5.6%
PURBTAMSCIUS$4.15B4.0%
CORES&P500ETF$2.38B2.3%
COMNEW$2.37B2.3%
CAPSTKCLA$1.87B1.8%
CAPSTKCLC$1.66B1.6%
Portfolio Concentration
Top 3$17.92B17.3%
4–10$17.11B16.5%
11–25$13.39B12.9%
Rest$55.28B53.3%
Top 3 weight
17.3%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 803.02M
Sole
Full voting authority
803.02M
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)
Sole511
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings511
Rows:
APPLEINC
SOLEShares27.88M
TypeSH
Market value$6.50B
6.27%
Sole
27.88M
Shared
0.00
None
0.00
NVIDIACORPORATION
SOLEShares47.22M
TypeSH
Market value$5.73B
5.53%
Sole
47.22M
Shared
0.00
None
0.00
MICROSOFTCORP
SOLEShares13.23M
TypeSH
Market value$5.69B
5.49%
Sole
13.23M
Shared
0.00
None
0.00
INVESCOEXCHTRADEDFDTRII
SOLEShares72.31M
TypeSH
Market value$4.15B
4.00%
Sole
72.31M
Shared
0.00
None
0.00
AMAZONCOMINC
SOLEShares16.92M
TypeSH
Market value$3.15B
3.04%
Sole
16.92M
Shared
0.00
None
0.00
METAPLATFORMSINC
SOLEShares4.32M
TypeSH
Market value$2.47B
2.38%
Sole
4.32M
Shared
0.00
None
0.00
ISHARESTR
SOLEShares4.12M
TypeSH
Market value$2.38B
2.29%
Sole
4.12M
Shared
0.00
None
0.00
ALPHABETINC
SOLEShares11.28M
TypeSH
Market value$1.87B
1.80%
Sole
11.28M
Shared
0.00
None
0.00
ALPHABETINC
SOLEShares9.90M
TypeSH
Market value$1.66B
1.60%
Sole
9.90M
Shared
0.00
None
0.00
BROADCOMINC
SOLEShares8.27M
TypeSH
Market value$1.43B
1.38%
Sole
8.27M
Shared
0.00
None
0.00
ELILILLY&CO
SOLEShares1.54M
TypeSH
Market value$1.37B
1.32%
Sole
1.54M
Shared
0.00
None
0.00
TESLAINC
SOLEShares5.18M
TypeSH
Market value$1.36B
1.31%
Sole
5.18M
Shared
0.00
None
0.00
JPMORGANCHASE&CO.
SOLEShares5.26M
TypeSH
Market value$1.11B
1.07%
Sole
5.26M
Shared
0.00
None
0.00
BERKSHIREHATHAWAYINCDEL
SOLEShares2.30M
TypeSH
Market value$1.06B
1.02%
Sole
2.30M
Shared
0.00
None
0.00
EXXONMOBILCORP
SOLEShares8.52M
TypeSH
Market value$999.12M
0.96%
Sole
8.52M
Shared
0.00
None
0.00
UNITEDHEALTHGROUPINC
SOLEShares1.70M
TypeSH
Market value$996.62M
0.96%
Sole
1.70M
Shared
0.00
None
0.00
VISAINC
SOLEShares2.96M
TypeSH
Market value$813.84M
0.78%
Sole
2.96M
Shared
0.00
None
0.00
HOMEDEPOTINC
SOLEShares1.86M
TypeSH
Market value$753.13M
0.73%
Sole
1.86M
Shared
0.00
None
0.00
PROCTERANDGAMBLECO
SOLEShares4.31M
TypeSH
Market value$745.64M
0.72%
Sole
4.31M
Shared
0.00
None
0.00
MASTERCARDINCORPORATED
SOLEShares1.51M
TypeSH
Market value$743.80M
0.72%
Sole
1.51M
Shared
0.00
None
0.00
JOHNSON&JOHNSON
SOLEShares4.57M
TypeSH
Market value$740.23M
0.71%
Sole
4.57M
Shared
0.00
None
0.00
COSTCOWHSLCORPNEW
SOLEShares812.69K
TypeSH
Market value$720.46M
0.69%
Sole
812.69K
Shared
0.00
None
0.00
WALMARTINC
SOLEShares8.78M
TypeSH
Market value$709.27M
0.68%
Sole
8.78M
Shared
0.00
None
0.00
ABBVIEINC
SOLEShares3.35M
TypeSH
Market value$661.86M
0.64%
Sole
3.35M
Shared
0.00
None
0.00
NETFLIXINC
SOLEShares868.37K
TypeSH
Market value$615.91M
0.59%
Sole
868.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLEINCSOLE | COM | 27.88M | SH | $6.50B 6.27% | 27.88M | 0.00 | 0.00 |
NVIDIACORPORATIONSOLE | COM | 47.22M | SH | $5.73B 5.53% | 47.22M | 0.00 | 0.00 |
MICROSOFTCORPSOLE | COM | 13.23M | SH | $5.69B 5.49% | 13.23M | 0.00 | 0.00 |
INVESCOEXCHTRADEDFDTRIISOLE | PURBTAMSCIUS | 72.31M | SH | $4.15B 4.00% | 72.31M | 0.00 | 0.00 |
AMAZONCOMINCSOLE | COM | 16.92M | SH | $3.15B 3.04% | 16.92M | 0.00 | 0.00 |
METAPLATFORMSINCSOLE | CLA | 4.32M | SH | $2.47B 2.38% | 4.32M | 0.00 | 0.00 |
ISHARESTRSOLE | CORES&P500ETF | 4.12M | SH | $2.38B 2.29% | 4.12M | 0.00 | 0.00 |
ALPHABETINCSOLE | CAPSTKCLA | 11.28M | SH | $1.87B 1.80% | 11.28M | 0.00 | 0.00 |
ALPHABETINCSOLE | CAPSTKCLC | 9.90M | SH | $1.66B 1.60% | 9.90M | 0.00 | 0.00 |
BROADCOMINCSOLE | COM | 8.27M | SH | $1.43B 1.38% | 8.27M | 0.00 | 0.00 |
ELILILLY&COSOLE | COM | 1.54M | SH | $1.37B 1.32% | 1.54M | 0.00 | 0.00 |
TESLAINCSOLE | COM | 5.18M | SH | $1.36B 1.31% | 5.18M | 0.00 | 0.00 |
JPMORGANCHASE&CO.SOLE | COM | 5.26M | SH | $1.11B 1.07% | 5.26M | 0.00 | 0.00 |
BERKSHIREHATHAWAYINCDELSOLE | CLBNEW | 2.30M | SH | $1.06B 1.02% | 2.30M | 0.00 | 0.00 |
EXXONMOBILCORPSOLE | COM | 8.52M | SH | $999.12M 0.96% | 8.52M | 0.00 | 0.00 |
UNITEDHEALTHGROUPINCSOLE | COM | 1.70M | SH | $996.62M 0.96% | 1.70M | 0.00 | 0.00 |
VISAINCSOLE | COMCLA | 2.96M | SH | $813.84M 0.78% | 2.96M | 0.00 | 0.00 |
HOMEDEPOTINCSOLE | COM | 1.86M | SH | $753.13M 0.73% | 1.86M | 0.00 | 0.00 |
PROCTERANDGAMBLECOSOLE | COM | 4.31M | SH | $745.64M 0.72% | 4.31M | 0.00 | 0.00 |
MASTERCARDINCORPORATEDSOLE | CLA | 1.51M | SH | $743.80M 0.72% | 1.51M | 0.00 | 0.00 |
JOHNSON&JOHNSONSOLE | COM | 4.57M | SH | $740.23M 0.71% | 4.57M | 0.00 | 0.00 |
COSTCOWHSLCORPNEWSOLE | COM | 812.69K | SH | $720.46M 0.69% | 812.69K | 0.00 | 0.00 |
WALMARTINCSOLE | COM | 8.78M | SH | $709.27M 0.68% | 8.78M | 0.00 | 0.00 |
ABBVIEINCSOLE | COM | 3.35M | SH | $661.86M 0.64% | 3.35M | 0.00 | 0.00 |
NETFLIXINCSOLE | COM | 868.37K | SH | $615.91M 0.59% | 868.37K | 0.00 | 0.00 |
Page 1 of 21
…