Filed: 5/13/2025ACC: 0001608046-25-000007
📋 What this filing means
NATIONAL PENSION SERVICE filed this quarterly 13F‑HR report disclosing 540 equity positions with a total reported market value of $104.04B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
540
Positions
$104.04B
Total AUM (reported)
808.62M
Total Shares
Allocation by class
COM$77.28B74.3%
CL A$6.08B5.8%
PURBTA MSCI US$3.96B3.8%
COM NEW$2.84B2.7%
CORE S&P500 ETF$2.31B2.2%
CAP STK CL A$1.78B1.7%
SHS$1.58B1.5%
Portfolio Concentration
Top 3$16.65B16.0%
4–10$17.05B16.4%
11–25$14.69B14.1%
Rest$55.65B53.5%
Top 3 weight
16.0%
Top 10 weight
32.4%
Voting Authority Distribution
Total shares with voting rights: 104.04B
Sole
Full voting authority
104.04B
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)
Sole540
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings540
Rows:
APPLE INC
SOLEShares28.59M
TypeSH
Market value$6.35B
6.10%
Sole
6.35B
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares47.68M
TypeSH
Market value$5.17B
4.97%
Sole
5.17B
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.67M
TypeSH
Market value$5.13B
4.93%
Sole
5.13B
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares70.63M
TypeSH
Market value$3.96B
3.80%
Sole
3.96B
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares17.96M
TypeSH
Market value$3.42B
3.28%
Sole
3.42B
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.41M
TypeSH
Market value$2.54B
2.44%
Sole
2.54B
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.12M
TypeSH
Market value$2.31B
2.22%
Sole
2.31B
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.52M
TypeSH
Market value$1.78B
1.71%
Sole
1.78B
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.89M
TypeSH
Market value$1.55B
1.49%
Sole
1.55B
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.91M
TypeSH
Market value$1.49B
1.43%
Sole
1.49B
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.34M
TypeSH
Market value$1.38B
1.33%
Sole
1.38B
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.63M
TypeSH
Market value$1.34B
1.29%
Sole
1.34B
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.20M
TypeSH
Market value$1.28B
1.23%
Sole
1.28B
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.39M
TypeSH
Market value$1.27B
1.22%
Sole
1.27B
Shared
0.00
None
0.00
VISA INC
SOLEShares3M
TypeSH
Market value$1.05B
1.01%
Sole
1.05B
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares8.49M
TypeSH
Market value$1.01B
0.97%
Sole
1.01B
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares1.83M
TypeSH
Market value$958.55M
0.92%
Sole
958.55M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.58M
TypeSH
Market value$864.34M
0.83%
Sole
864.34M
Shared
0.00
None
0.00
WALMART INC
SOLEShares9.31M
TypeSH
Market value$817.62M
0.79%
Sole
817.62M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares861.64K
TypeSH
Market value$814.93M
0.78%
Sole
814.93M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares869.24K
TypeSH
Market value$810.59M
0.78%
Sole
810.59M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares4.75M
TypeSH
Market value$810.21M
0.78%
Sole
810.21M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares4.86M
TypeSH
Market value$805.52M
0.77%
Sole
805.52M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares3.61M
TypeSH
Market value$756.33M
0.73%
Sole
756.33M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares1.96M
TypeSH
Market value$719.55M
0.69%
Sole
719.55M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 28.59M | SH | $6.35B 6.10% | 6.35B | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 47.68M | SH | $5.17B 4.97% | 5.17B | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.67M | SH | $5.13B 4.93% | 5.13B | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PURBTA MSCI US | 70.63M | SH | $3.96B 3.80% | 3.96B | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 17.96M | SH | $3.42B 3.28% | 3.42B | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.41M | SH | $2.54B 2.44% | 2.54B | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.12M | SH | $2.31B 2.22% | 2.31B | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.52M | SH | $1.78B 1.71% | 1.78B | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.89M | SH | $1.55B 1.49% | 1.55B | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.91M | SH | $1.49B 1.43% | 1.49B | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.34M | SH | $1.38B 1.33% | 1.38B | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.63M | SH | $1.34B 1.29% | 1.34B | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.20M | SH | $1.28B 1.23% | 1.28B | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.39M | SH | $1.27B 1.22% | 1.27B | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3M | SH | $1.05B 1.01% | 1.05B | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 8.49M | SH | $1.01B 0.97% | 1.01B | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 1.83M | SH | $958.55M 0.92% | 958.55M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.58M | SH | $864.34M 0.83% | 864.34M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 9.31M | SH | $817.62M 0.79% | 817.62M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 861.64K | SH | $814.93M 0.78% | 814.93M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 869.24K | SH | $810.59M 0.78% | 810.59M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 4.75M | SH | $810.21M 0.78% | 810.21M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 4.86M | SH | $805.52M 0.77% | 805.52M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 3.61M | SH | $756.33M 0.73% | 756.33M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 1.96M | SH | $719.55M 0.69% | 719.55M | 0.00 | 0.00 |
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