Filed: 11/4/2025ACC: 0001608046-25-000018
📋 What this filing means
NATIONAL PENSION SERVICE filed this quarterly 13F‑HR report disclosing 552 equity positions with a total reported market value of $128.77B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
552
Positions
$128.77B
Total AUM (reported)
859.53M
Total Shares
Allocation by class
COM$94.10B73.1%
CL A$7.85B6.1%
COM NEW$3.80B3.0%
PURBTA MSCI US$3.18B2.5%
CAP STK CL A$2.90B2.3%
CORE S&P500 ETF$2.76B2.1%
CAP STK CL C$2.48B1.9%
Portfolio Concentration
Top 3$24.22B18.8%
4–10$21.73B16.9%
11–25$17.16B13.3%
Rest$65.66B51.0%
Top 3 weight
18.8%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 859.53M
Sole
Full voting authority
859.53M
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)
Sole552
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings552
Rows:
NVIDIA CORPORATION
SOLEShares49.55M
TypeSH
Market value$9.25B
7.18%
Sole
49.55M
Shared
0.00
None
0.00
APPLE INC
SOLEShares29.73M
TypeSH
Market value$7.57B
5.88%
Sole
29.73M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares14.29M
TypeSH
Market value$7.40B
5.75%
Sole
14.29M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares18.94M
TypeSH
Market value$4.16B
3.23%
Sole
18.94M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.47M
TypeSH
Market value$3.28B
2.55%
Sole
4.47M
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares47.38M
TypeSH
Market value$3.18B
2.47%
Sole
47.38M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.86M
TypeSH
Market value$2.92B
2.27%
Sole
8.86M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares11.95M
TypeSH
Market value$2.90B
2.26%
Sole
11.95M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares4.12M
TypeSH
Market value$2.76B
2.14%
Sole
4.12M
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.68M
TypeSH
Market value$2.53B
1.96%
Sole
5.68M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares10.19M
TypeSH
Market value$2.48B
1.93%
Sole
10.19M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares5.45M
TypeSH
Market value$1.72B
1.34%
Sole
5.45M
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares2.55M
TypeSH
Market value$1.28B
0.99%
Sole
2.55M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares1.59M
TypeSH
Market value$1.21B
0.94%
Sole
1.59M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares927.37K
TypeSH
Market value$1.11B
0.86%
Sole
927.37K
Shared
0.00
None
0.00
VISA INC
SOLEShares3.23M
TypeSH
Market value$1.10B
0.86%
Sole
3.23M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares9.22M
TypeSH
Market value$1.04B
0.81%
Sole
9.22M
Shared
0.00
None
0.00
ORACLE CORP
SOLEShares3.45M
TypeSH
Market value$970.62M
0.75%
Sole
3.45M
Shared
0.00
None
0.00
WALMART INC
SOLEShares9.16M
TypeSH
Market value$944.11M
0.73%
Sole
9.16M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares997.58K
TypeSH
Market value$923.39M
0.72%
Sole
997.58K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares4.93M
TypeSH
Market value$913.48M
0.71%
Sole
4.93M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares3.93M
TypeSH
Market value$911.05M
0.71%
Sole
3.93M
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares1.57M
TypeSH
Market value$895.50M
0.70%
Sole
1.57M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares2.07M
TypeSH
Market value$837.23M
0.65%
Sole
2.07M
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares4.48M
TypeSH
Market value$816.36M
0.63%
Sole
4.48M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 49.55M | SH | $9.25B 7.18% | 49.55M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 29.73M | SH | $7.57B 5.88% | 29.73M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 14.29M | SH | $7.40B 5.75% | 14.29M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 18.94M | SH | $4.16B 3.23% | 18.94M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.47M | SH | $3.28B 2.55% | 4.47M | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | PURBTA MSCI US | 47.38M | SH | $3.18B 2.47% | 47.38M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.86M | SH | $2.92B 2.27% | 8.86M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 11.95M | SH | $2.90B 2.26% | 11.95M | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 4.12M | SH | $2.76B 2.14% | 4.12M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.68M | SH | $2.53B 1.96% | 5.68M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 10.19M | SH | $2.48B 1.93% | 10.19M | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 5.45M | SH | $1.72B 1.34% | 5.45M | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 2.55M | SH | $1.28B 0.99% | 2.55M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 1.59M | SH | $1.21B 0.94% | 1.59M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 927.37K | SH | $1.11B 0.86% | 927.37K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 3.23M | SH | $1.10B 0.86% | 3.23M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 9.22M | SH | $1.04B 0.81% | 9.22M | 0.00 | 0.00 |
ORACLE CORPSOLE | COM | 3.45M | SH | $970.62M 0.75% | 3.45M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 9.16M | SH | $944.11M 0.73% | 9.16M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 997.58K | SH | $923.39M 0.72% | 997.58K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 4.93M | SH | $913.48M 0.71% | 4.93M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 3.93M | SH | $911.05M 0.71% | 3.93M | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 1.57M | SH | $895.50M 0.70% | 1.57M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 2.07M | SH | $837.23M 0.65% | 2.07M | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 4.48M | SH | $816.36M 0.63% | 4.48M | 0.00 | 0.00 |
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