Filed: 2/5/2025ACC: 0001608046-25-000001
📋 What this filing means
NATIONAL PENSION SERVICE filed this quarterly 13F‑HR report disclosing 550 equity positions with a total reported market value of $105.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
550
Positions
$105.67B
Total AUM (reported)
796.75M
Total Shares
Allocation by class
COM$78.47B74.3%
CL A$6.10B5.8%
PURBTA MSCI US$4.16B3.9%
COM NEW$2.62B2.5%
CORE S&P500 ETF$2.43B2.3%
CAP STK CL A$2.11B2.0%
CAP STK CL C$1.83B1.7%
Portfolio Concentration
Top 3$18.50B17.5%
4–10$19.00B18.0%
11–25$13.88B13.1%
Rest$54.29B51.4%
Top 3 weight
17.5%
Top 10 weight
35.5%
Voting Authority Distribution
Total shares with voting rights: 796.75M
Sole
Full voting authority
796.75M
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)
Sole550
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings550
Rows:
APPLE INC
SOLEShares27.09M
TypeSH
Market value$6.78B
6.42%
Sole
27.09M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares46.02M
TypeSH
Market value$6.18B
5.85%
Sole
46.02M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.12M
TypeSH
Market value$5.53B
5.23%
Sole
13.12M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares70.63M
TypeSH
Market value$4.16B
3.94%
Sole
70.63M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.08M
TypeSH
Market value$3.75B
3.55%
Sole
17.08M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.23M
TypeSH
Market value$2.48B
2.34%
Sole
4.23M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.12M
TypeSH
Market value$2.43B
2.30%
Sole
4.12M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.16M
TypeSH
Market value$2.11B
2.00%
Sole
11.16M
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.17M
TypeSH
Market value$2.09B
1.98%
Sole
5.17M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.59M
TypeSH
Market value$1.99B
1.89%
Sole
8.59M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.63M
TypeSH
Market value$1.83B
1.74%
Sole
9.63M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.08M
TypeSH
Market value$1.22B
1.15%
Sole
5.08M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.55M
TypeSH
Market value$1.20B
1.13%
Sole
1.55M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.29M
TypeSH
Market value$1.04B
0.98%
Sole
2.29M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares8.34M
TypeSH
Market value$896.79M
0.85%
Sole
8.34M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.73M
TypeSH
Market value$876.11M
0.83%
Sole
1.73M
Shared
0.00
None
0.00
VISA INC
SOLEShares2.76M
TypeSH
Market value$871.24M
0.82%
Sole
2.76M
Shared
0.00
None
0.00
WALMART INC
SOLEShares8.88M
TypeSH
Market value$802.58M
0.76%
Sole
8.88M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.52M
TypeSH
Market value$801.60M
0.76%
Sole
1.52M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares4.53M
TypeSH
Market value$760.00M
0.72%
Sole
4.53M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares849.84K
TypeSH
Market value$757.48M
0.72%
Sole
849.84K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares822.63K
TypeSH
Market value$753.75M
0.71%
Sole
822.63K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.86M
TypeSH
Market value$724.63M
0.69%
Sole
1.86M
Shared
0.00
None
0.00
SALESFORCE INC
SOLEShares2.05M
TypeSH
Market value$684.68M
0.65%
Sole
2.05M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares4.59M
TypeSH
Market value$663.30M
0.63%
Sole
4.59M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 27.09M | SH | $6.78B 6.42% | 27.09M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 46.02M | SH | $6.18B 5.85% | 46.02M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.12M | SH | $5.53B 5.23% | 13.12M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PURBTA MSCI US | 70.63M | SH | $4.16B 3.94% | 70.63M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.08M | SH | $3.75B 3.55% | 17.08M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.23M | SH | $2.48B 2.34% | 4.23M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.12M | SH | $2.43B 2.30% | 4.12M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.16M | SH | $2.11B 2.00% | 11.16M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.17M | SH | $2.09B 1.98% | 5.17M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.59M | SH | $1.99B 1.89% | 8.59M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.63M | SH | $1.83B 1.74% | 9.63M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.08M | SH | $1.22B 1.15% | 5.08M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.55M | SH | $1.20B 1.13% | 1.55M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.29M | SH | $1.04B 0.98% | 2.29M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 8.34M | SH | $896.79M 0.85% | 8.34M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.73M | SH | $876.11M 0.83% | 1.73M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 2.76M | SH | $871.24M 0.82% | 2.76M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 8.88M | SH | $802.58M 0.76% | 8.88M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.52M | SH | $801.60M 0.76% | 1.52M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 4.53M | SH | $760.00M 0.72% | 4.53M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 849.84K | SH | $757.48M 0.72% | 849.84K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 822.63K | SH | $753.75M 0.71% | 822.63K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.86M | SH | $724.63M 0.69% | 1.86M | 0.00 | 0.00 |
SALESFORCE INCSOLE | COM | 2.05M | SH | $684.68M 0.65% | 2.05M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 4.59M | SH | $663.30M 0.63% | 4.59M | 0.00 | 0.00 |
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