Filed: 8/8/2025ACC: 0001608046-25-000017
📋 What this filing means
NATIONAL PENSION SERVICE filed this quarterly 13F‑HR report disclosing 534 equity positions with a total reported market value of $115.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
534
Positions
$115.83B
Total AUM (reported)
808.05M
Total Shares
Allocation by class
COM$85.18B73.5%
CL A$7.50B6.5%
PURBTA MSCI US$4.39B3.8%
COM NEW$3.31B2.9%
CORE S&P500 ETF$2.56B2.2%
CAP STK CL A$2.04B1.8%
COM CL A$2.00B1.7%
Portfolio Concentration
Top 3$20.06B17.3%
4–10$20.33B17.6%
11–25$15.33B13.2%
Rest$60.10B51.9%
Top 3 weight
17.3%
Top 10 weight
34.9%
Voting Authority Distribution
Total shares with voting rights: 808.05M
Sole
Full voting authority
808.05M
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)
Sole534
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings534
Rows:
NVIDIA CORPORATION
SOLEShares46.54M
TypeSH
Market value$7.35B
6.35%
Sole
46.54M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.66M
TypeSH
Market value$6.80B
5.87%
Sole
13.66M
Shared
0.00
None
0.00
APPLE INC
SOLEShares28.81M
TypeSH
Market value$5.91B
5.10%
Sole
28.81M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares70.63M
TypeSH
Market value$4.39B
3.79%
Sole
70.63M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.35M
TypeSH
Market value$4.03B
3.48%
Sole
18.35M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.33M
TypeSH
Market value$3.20B
2.76%
Sole
4.33M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.12M
TypeSH
Market value$2.56B
2.21%
Sole
4.12M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.58M
TypeSH
Market value$2.37B
2.04%
Sole
8.58M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.58M
TypeSH
Market value$2.04B
1.76%
Sole
11.58M
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.52M
TypeSH
Market value$1.75B
1.51%
Sole
5.52M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares9.87M
TypeSH
Market value$1.75B
1.51%
Sole
9.87M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.27M
TypeSH
Market value$1.53B
1.32%
Sole
5.27M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares899.48K
TypeSH
Market value$1.20B
1.04%
Sole
899.48K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.54M
TypeSH
Market value$1.20B
1.04%
Sole
1.54M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.47M
TypeSH
Market value$1.20B
1.04%
Sole
2.47M
Shared
0.00
None
0.00
VISA INC
SOLEShares3.14M
TypeSH
Market value$1.11B
0.96%
Sole
3.14M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares8.94M
TypeSH
Market value$963.95M
0.83%
Sole
8.94M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares971.03K
TypeSH
Market value$961.27M
0.83%
Sole
971.03K
Shared
0.00
None
0.00
WALMART INC
SOLEShares8.88M
TypeSH
Market value$868.28M
0.75%
Sole
8.88M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.52M
TypeSH
Market value$854.03M
0.74%
Sole
1.52M
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares4.89M
TypeSH
Market value$778.95M
0.67%
Sole
4.89M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.01M
TypeSH
Market value$735.99M
0.64%
Sole
2.01M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares3.35M
TypeSH
Market value$732.12M
0.63%
Sole
3.35M
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares4.77M
TypeSH
Market value$729.36M
0.63%
Sole
4.77M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares3.82M
TypeSH
Market value$709.15M
0.61%
Sole
3.82M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 46.54M | SH | $7.35B 6.35% | 46.54M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.66M | SH | $6.80B 5.87% | 13.66M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 28.81M | SH | $5.91B 5.10% | 28.81M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PURBTA MSCI US | 70.63M | SH | $4.39B 3.79% | 70.63M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.35M | SH | $4.03B 3.48% | 18.35M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.33M | SH | $3.20B 2.76% | 4.33M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.12M | SH | $2.56B 2.21% | 4.12M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.58M | SH | $2.37B 2.04% | 8.58M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.58M | SH | $2.04B 1.76% | 11.58M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.52M | SH | $1.75B 1.51% | 5.52M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 9.87M | SH | $1.75B 1.51% | 9.87M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.27M | SH | $1.53B 1.32% | 5.27M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 899.48K | SH | $1.20B 1.04% | 899.48K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.54M | SH | $1.20B 1.04% | 1.54M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.47M | SH | $1.20B 1.04% | 2.47M | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.14M | SH | $1.11B 0.96% | 3.14M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 8.94M | SH | $963.95M 0.83% | 8.94M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 971.03K | SH | $961.27M 0.83% | 971.03K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 8.88M | SH | $868.28M 0.75% | 8.88M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.52M | SH | $854.03M 0.74% | 1.52M | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 4.89M | SH | $778.95M 0.67% | 4.89M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.01M | SH | $735.99M 0.64% | 2.01M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 3.35M | SH | $732.12M 0.63% | 3.35M | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 4.77M | SH | $729.36M 0.63% | 4.77M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 3.82M | SH | $709.15M 0.61% | 3.82M | 0.00 | 0.00 |
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