National Pension Service

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 540Value: $104.0BLatest: 2025Q1

National Pension Service is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 540 holdings worth $104.0 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "ARES",
  "HOOD",
  "MPWR",
  "NVR",
  "TRU",
  "TROW",
  "XP",
  "RJF",
  "AKAM",
  "EXAS",
  "HUM",
  "PCG",
  "RF",
  "SMCI",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "ALNY",
  null,
  "AXP",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "WRB",
  "BSX",
  null,
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "ESS",
  "EBAY",
  "WTRG",
  "EQH",
  null,
  "EOG",
  "QFIN",
  "EXPE",
  "EXPD",
  "PNR",
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "GD",
  "LEGN",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "ISRG",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  null,
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "SWK",
  "IQV",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EQT",
  "TAL",
  "EXC",
  "EVRG",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "HEI",
  "HIG",
  "HES",
  "HOLX",
  "TEVA",
  "NU",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  null,
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  null,
  null,
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  null,
  "JBL",
  "SBAC",
  "EME",
  "TRGP",
  "TXT",
  "TSCO",
  "WY",
  "MTD",
  "GDDY",
  "GGG",
  "IT",
  "GPN",
  "RMD",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "HTHT",
  "IFF",
  "INVH",
  "BZ",
  "IDXX",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "DKS",
  "TPL",
  "ELS",
  "TME",
  "BEKE",
  "HBAN",
  "PDD",
  "ACM",
  "USB",
  "VLO",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VIPS",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WPC",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "LNT",
  "DTE",
  "OC",
  "GRMN",
  "PTC",
  null,
  "FNF",
  "MTB",
  "GEN",
  "BIIB",
  "CHKP",
  "JBHT",
  "MSCI",
  "JKHY",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "SO",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "RBLX",
  "TDY",
  "SUI",
  "SYY",
  "LII",
  "MANH",
  "LYV",
  "LYB",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  "AME",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BBY",
  "BMRN",
  "BA",
  "BAH",
  null,
  "BMY",
  "BLDR",
  "BR",
  "BG",
  "CHRW",
  "BXP",
  "BURL",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CNC",
  "CNP",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "BAP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "DXCM",
  "DFS",
  "DLR",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 540
Total Value: 104042799915
Accession Number: 0001608046-25-000007
Form Type: 13F-HR
CIK: national-pension-service
Manager Name: National-Pension-Service

Data Enrichment

98% identified

529 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

540 positions • $104.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 27

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Apple Inc.

AAPL|037833100

Shares:28.6M

Value:$6.4B

% of Portfolio:6.1% ($6.4B/$104.0B)

NVIDIA CORP

NVDA|67066G104

Shares:47.7M

Value:$5.2B

% of Portfolio:5.0% ($5.2B/$104.0B)

MICROSOFT CORP

MSFT|594918104

Shares:13.7M

Value:$5.1B

% of Portfolio:4.9% ($5.1B/$104.0B)

46138E461

Shares:70.6M

Value:$4.0B

% of Portfolio:3.8% ($4.0B/$104.0B)

AMAZON COM INC

AMZN|023135106

Shares:18.0M

Value:$3.4B

% of Portfolio:3.3% ($3.4B/$104.0B)

Meta Platforms, Inc.

META|30303M102

Shares:4.4M

Value:$2.5B

% of Portfolio:2.4% ($2.5B/$104.0B)

464287200

IVV|464287200

Shares:4.1M

Value:$2.3B

% of Portfolio:2.2% ($2.3B/$104.0B)

Alphabet Inc.

GOOGL|02079K305

Shares:11.5M

Value:$1.8B

% of Portfolio:1.7% ($1.8B/$104.0B)

Alphabet Inc.

GOOG|02079K107

Shares:9.9M

Value:$1.5B

% of Portfolio:1.5% ($1.5B/$104.0B)

Broadcom Inc.

AVGO|11135F101

Shares:8.9M

Value:$1.5B

% of Portfolio:1.4% ($1.5B/$104.0B)

Tesla, Inc.

TSLA|88160R101

Shares:5.3M

Value:$1.4B

% of Portfolio:1.3% ($1.4B/$104.0B)

ELI LILLY & Co

LLY|532457108

Shares:1.6M

Value:$1.3B

% of Portfolio:1.3% ($1.3B/$104.0B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:5.2M

Value:$1.3B

% of Portfolio:1.2% ($1.3B/$104.0B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.4M

Value:$1.3B

% of Portfolio:1.2% ($1.3B/$104.0B)

VISA INC.

V|92826C839

Shares:3.0M

Value:$1.1B

% of Portfolio:1.0% ($1.1B/$104.0B)

EXXON MOBIL CORP

XOM|30231G102

Shares:8.5M

Value:$1.0B

% of Portfolio:1.0% ($1.0B/$104.0B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.8M

Value:$958.5M

% of Portfolio:0.9% ($958.5M/$104.0B)

Mastercard Inc

MA|57636Q104

Shares:1.6M

Value:$864.3M

% of Portfolio:0.8% ($864.3M/$104.0B)

Walmart Inc.

WMT|931142103

Shares:9.3M

Value:$817.6M

% of Portfolio:0.8% ($817.6M/$104.0B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:861.6K

Value:$814.9M

% of Portfolio:0.8% ($814.9M/$104.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	28.6M	QoQ +5.53% (-1.5M) YoY +14.70% (+3.7M)	All Managers (Combined)	$6.4B	6.1% ($6.4B/$104.0B)	QoQ -6.38% (-$433.3M) YoY +48.58% (+$2077.0M)
NVIDIA CORP(NVDAcusip67066G104)	47.7M	QoQ +3.58% (-1.7M) YoY +1090.15% (+43.7M)	All Managers (Combined)	$5.2B	5.0% ($5.2B/$104.0B)	QoQ -16.39% (-$1013.5M) YoY +42.75% (+$1547.6M)
MICROSOFT CORP(MSFTcusip594918104)	13.7M	QoQ +4.17% (-547.3K) YoY +21.06% (+2.4M)	All Managers (Combined)	$5.1B	4.9% ($5.1B/$104.0B)	QoQ -7.22% (-$399.5M) YoY +8.02% (+$381.1M)
(cusip46138E461)✕	70.6M	QoQ 0.00% (-0) YoY -9.11% (-7.1M)	All Managers (Combined)	$4.0B	3.8% ($4.0B/$104.0B)	QoQ -4.87% (-$202.7M) YoY -2.86% (-$116.9M)
AMAZON COM INC(AMZNcusip023135106)	18.0M	QoQ +5.12% (-876.0K) YoY +25.09% (+3.6M)	All Managers (Combined)	$3.4B	3.3% ($3.4B/$104.0B)	QoQ -8.83% (-$331.0M) YoY +31.94% (+$827.3M)
Meta Platforms, Inc.(METAcusip30303M102)	4.4M	QoQ +4.17% (+176.6K) YoY +17.62% (+660.3K)	All Managers (Combined)	$2.5B	2.4% ($2.5B/$104.0B)	QoQ +2.54% (+$63.1M) YoY +39.61% (+$720.7M)
(IVVcusip464287200)	4.1M	QoQ 0.00% (-0) YoY +5.85% (+227.7K)	All Managers (Combined)	$2.3B	2.2% ($2.3B/$104.0B)	QoQ -4.59% (-$111.3M) YoY +13.13% (+$268.6M)
Alphabet Inc.(GOOGLcusip02079K305)	11.5M	QoQ +3.29% (-367.2K) YoY +18.18% (+1.8M)	All Managers (Combined)	$1.8B	1.7% ($1.8B/$104.0B)	QoQ -15.62% (-$329.9M) YoY +21.08% (+$310.3M)
Alphabet Inc.(GOOGcusip02079K107)	9.9M	QoQ +2.69% (-259.8K) YoY +13.79% (+1.2M)	All Managers (Combined)	$1.5B	1.5% ($1.5B/$104.0B)	QoQ -15.75% (-$288.9M) YoY +16.76% (+$221.9M)
Broadcom Inc.(AVGOcusip11135F101)	8.9M	QoQ +3.66% (-314.7K) YoY +1149.02% (+8.2M)	All Managers (Combined)	$1.5B	1.4% ($1.5B/$104.0B)	QoQ -25.13% (-$500.8M) YoY +57.78% (+$546.2M)
Tesla, Inc.(TSLAcusip88160R101)	5.3M	QoQ +3.34% (-172.8K) YoY +20.54% (+910.1K)	All Managers (Combined)	$1.4B	1.3% ($1.4B/$104.0B)	QoQ -33.67% (-$702.9M) YoY +77.71% (+$605.2M)
ELI LILLY & Co(LLYcusip532457108)	1.6M	QoQ +4.77% (+74.2K) YoY +23.42% (+309.0K)	All Managers (Combined)	$1.3B	1.3% ($1.3B/$104.0B)	QoQ +12.09% (+$145.0M) YoY +31.03% (+$318.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	5.2M	QoQ +2.39% (+121.8K) YoY +15.40% (+694.0K)	All Managers (Combined)	$1.3B	1.2% ($1.3B/$104.0B)	QoQ +4.78% (+$58.3M) YoY +41.33% (+$373.0M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.4M	QoQ +4.29% (+98.3K) YoY +22.96% (+445.6K)	All Managers (Combined)	$1.3B	1.2% ($1.3B/$104.0B)	QoQ +22.54% (+$233.8M) YoY +55.73% (+$454.8M)
VISA INC.(Vcusip92826C839)	3.0M	QoQ +8.69% (+239.6K) YoY +16.54% (+425.4K)	All Managers (Combined)	$1.1B	1.0% ($1.1B/$104.0B)	QoQ +20.52% (+$178.9M) YoY +46.35% (+$332.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	8.5M	QoQ +1.84% (+153.5K) YoY +31.10% (+2.0M)	All Managers (Combined)	$1.0B	1.0% ($1.0B/$104.0B)	QoQ +12.59% (+$113.0M) YoY +34.13% (+$257.0M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.8M	QoQ +5.67% (+98.2K) YoY +25.58% (+372.9K)	All Managers (Combined)	$958.5M	0.9% ($958.5M/$104.0B)	QoQ +9.40% (+$82.4M) YoY +32.96% (+$237.6M)
Mastercard Inc(MAcusip57636Q104)	1.6M	QoQ +3.58% (+54.6K) YoY +21.54% (+279.6K)	All Managers (Combined)	$864.3M	0.8% ($864.3M/$104.0B)	QoQ +7.82% (+$62.7M) YoY +38.34% (+$239.6M)
Walmart Inc.(WMTcusip931142103)	9.3M	QoQ +4.84% (+430.3K) YoY +25.39% (+1.9M)	All Managers (Combined)	$817.6M	0.8% ($817.6M/$104.0B)	QoQ +1.87% (+$15.0M) YoY +82.95% (+$370.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	861.6K	QoQ +4.74% (+39.0K) YoY +26.42% (+180.1K)	All Managers (Combined)	$814.9M	0.8% ($814.9M/$104.0B)	QoQ +8.11% (+$61.2M) YoY +63.20% (+$315.6M)