National Pension Service Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$47.8T
Holdings
507
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (507 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 20,850,185 | $2.5T | 5.33% | |
| 2 | MSFTMICROSOFT CORP | 8,814,499 | $2.1T | 4.35% | |
| 3 | PBUSINVESCO EXCH TRADED FD TR II | 42,535,700 | $1.7T | 3.59% | |
| 4 | AMZNAMAZON COM INC | 526,275 | $1.6T | 3.41% | |
| 5 | METAFACEBOOK INC | 3,077,409 | $906.4B | 1.90% | |
| 6 | IVVISHARES TR | 2,130,067 | $847.4B | 1.77% | |
| 7 | GOOGLALPHABET INC | 388,450 | $801.2B | 1.68% | |
| 8 | GOOGALPHABET INC | 383,887 | $794.1B | 1.66% | |
| 9 | TSLATESLA INC | 944,099 | $630.6B | 1.32% | |
| 10 | JPMJPMORGAN CHASE & CO | 3,701,620 | $563.5B | 1.18% | |
| 11 | JNJJOHNSON & JOHNSON | 3,224,231 | $529.9B | 1.11% | |
| 12 | VVISA INC | 2,111,712 | $447.1B | 0.94% | |
| 13 | DISDISNEY WALT CO | 2,333,376 | $430.6B | 0.90% | |
| 14 | UNHUNITEDHEALTH GROUP INC | 1,148,005 | $427.1B | 0.89% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,668,004 | $426.1B | 0.89% | |
| 16 | NVDANVIDIA CORPORATION | 786,172 | $419.8B | 0.88% | |
| 17 | HDHOME DEPOT INC | 1,359,969 | $415.1B | 0.87% | |
| 18 | PGPROCTER AND GAMBLE CO | 3,010,434 | $407.7B | 0.85% | |
| 19 | MAMASTERCARD INCORPORATED | 1,114,143 | $396.7B | 0.83% | |
| 20 | BACBK OF AMERICA CORP | 9,592,770 | $371.1B | 0.78% | |
| 21 | INTCINTEL CORP | 5,298,642 | $339.1B | 0.71% | |
| 22 | PYPLPAYPAL HLDGS INC | 1,393,273 | $338.3B | 0.71% | |
| 23 | CMCSACOMCAST CORP NEW | 6,003,765 | $324.9B | 0.68% | |
| 24 | BACVERIZON COMMUNICATIONS INC | 5,540,867 | $322.2B | 0.67% | |
| 25 | NFLXNETFLIX INC | 577,231 | $301.1B | 0.63% | |
| 26 | ADBEADOBE SYSTEMS INCORPORATED | 624,644 | $296.9B | 0.62% | |
| 27 | CSCOCISCO SYS INC | 5,643,520 | $291.8B | 0.61% | |
| 28 | TAT&T INC | 9,560,189 | $289.4B | 0.61% | |
| 29 | XOMEXXON MOBIL CORP | 4,911,845 | $274.2B | 0.57% | |
| 30 | KOCOCA COLA CO | 5,025,518 | $264.9B | 0.55% | |
| 31 | ABTABBOTT LABS | 2,178,633 | $261.1B | 0.55% | |
| 32 | PFEPFIZER INC | 7,064,445 | $255.9B | 0.54% | |
| 33 | AVGOBROADCOM INC | 540,254 | $250.5B | 0.52% | |
| 34 | MRKMERCK & CO. INC | 3,246,019 | $250.2B | 0.52% | |
| 35 | CRMSALESFORCE COM INC | 1,162,429 | $246.3B | 0.52% | |
| 36 | PEPPEPSICO INC | 1,706,687 | $241.4B | 0.51% | |
| 37 | ABBVABBVIE INC | 2,220,825 | $240.3B | 0.50% | |
| 38 | WMTWALMART INC | 1,767,351 | $240.1B | 0.50% | |
| 39 | CVXCHEVRON CORP NEW | 2,270,461 | $237.9B | 0.50% | |
| 40 | TXNTEXAS INSTRS INC | 1,201,323 | $227.0B | 0.47% | |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 496,365 | $226.5B | 0.47% | |
| 42 | MCDMCDONALDS CORP | 1,003,257 | $224.9B | 0.47% | |
| 43 | NKENIKE INC | 1,626,508 | $216.1B | 0.45% | |
| 44 | LLYLILLY ELI & CO | 1,090,251 | $203.7B | 0.43% | |
| 45 | QCOMQUALCOMM INC | 1,482,320 | $196.5B | 0.41% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 548,222 | $193.2B | 0.40% | |
| 47 | WFCWELLS FARGO CO NEW | 4,940,629 | $193.0B | 0.40% | |
| 48 | HONHONEYWELL INTL INC | 884,386 | $192.0B | 0.40% | |
| 49 | TRVCCITIGROUP INC | 2,637,774 | $191.9B | 0.40% | |
| 50 | UNPUNION PAC CORP | 855,775 | $188.6B | 0.39% | |
| 51 | NEENEXTERA ENERGY INC | 2,488,823 | $188.2B | 0.39% | |
| 52 | LOWLOWES COS INC | 977,391 | $185.9B | 0.39% | |
| 53 | AMGNAMGEN INC | 743,721 | $185.0B | 0.39% | |
| 54 | BMYBRISTOL-MYERS SQUIBB CO | 2,928,206 | $184.9B | 0.39% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 2,077,939 | $184.4B | 0.39% | |
| 56 | ORCLORACLE CORP | 2,621,844 | $184.0B | 0.38% | |
| 57 | DHRDANAHER CORPORATION | 815,029 | $183.4B | 0.38% | |
| 58 | AMATAPPLIED MATLS INC | 1,326,892 | $177.3B | 0.37% | |
| 59 | SBUXSTARBUCKS CORP | 1,613,917 | $176.4B | 0.37% | |
| 60 | BABOEING CO | 657,990 | $167.6B | 0.35% | |
| 61 | CATCATERPILLAR INC | 720,914 | $167.2B | 0.35% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 970,323 | $164.9B | 0.35% | |
| 63 | IBMINTERNATIONAL BUSINESS MACHS | 1,233,199 | $164.3B | 0.34% | |
| 64 | RTXRAYTHEON TECHNOLOGIES CORP | 2,014,219 | $155.6B | 0.33% | |
| 65 | GEGENERAL ELECTRIC CO | 11,548,734 | $151.6B | 0.32% | |
| 66 | DEDEERE & CO | 403,856 | $151.1B | 0.32% | |
| 67 | BLKCHFBLACKROCK INC | 196,784 | $148.4B | 0.31% | |
| 68 | DWDMORGAN STANLEY | 1,903,660 | $147.8B | 0.31% | |
| 69 | GSGOLDMAN SACHS GROUP INC | 446,054 | $145.9B | 0.31% | |
| 70 | AMTAMERICAN TOWER CORP NEW | 607,234 | $145.2B | 0.30% | |
| 71 | MMM3M CO | 752,428 | $145.0B | 0.30% | |
| 72 | MUMICRON TECHNOLOGY INC | 1,626,273 | $143.5B | 0.30% | |
| 73 | DYHTARGET CORP | 709,900 | $140.6B | 0.29% | |
| 74 | INTUINTUIT | 351,054 | $134.5B | 0.28% | |
| 75 | CVSCVS HEALTH CORP | 1,772,381 | $133.3B | 0.28% | |
| 76 | AMDADVANCED MICRO DEVICES INC | 1,693,529 | $132.9B | 0.28% | |
| 77 | SCHWSCHWAB CHARLES CORP | 2,039,597 | $132.9B | 0.28% | |
| 78 | MOALTRIA GROUP INC | 2,553,013 | $130.6B | 0.27% | |
| 79 | NOWSERVICENOW INC | 253,854 | $127.0B | 0.27% | |
| 80 | BKNGBOOKING HOLDINGS INC | 54,377 | $126.7B | 0.27% | |
| 81 | LMTLOCKHEED MARTIN CORP | 338,295 | $125.0B | 0.26% | |
| 82 | AXPAMERICAN EXPRESS CO | 878,050 | $124.2B | 0.26% | |
| 83 | CHTRCHARTER COMMUNICATIONS INC N | 197,199 | $121.7B | 0.25% | |
| 84 | LRCXEURLAM RESEARCH CORP | 202,147 | $120.3B | 0.25% | |
| 85 | ELVANTHEM INC | 333,027 | $119.5B | 0.25% | |
| 86 | FISFIDELITY NATL INFORMATION SV | 849,866 | $119.5B | 0.25% | |
| 87 | SPGIS&P GLOBAL INC | 335,886 | $118.5B | 0.25% | |
| 88 | XYZSQUARE INC | 519,458 | $117.9B | 0.25% | |
| 89 | CICIGNA CORP NEW | 485,343 | $117.3B | 0.25% | |
| 90 | GMGENERAL MTRS CO | 2,040,072 | $117.2B | 0.25% | |
| 91 | EWPISHARES INC | 4,184,405 | $114.6B | 0.24% | |
| 92 | TJXTJX COS INC NEW | 1,706,258 | $112.9B | 0.24% | |
| 93 | GILDGILEAD SCIENCES INC | 1,738,243 | $112.3B | 0.24% | |
| 94 | PLDPROLOGIS INC. | 1,051,342 | $111.4B | 0.23% | |
| 95 | ATVIEURACTIVISION BLIZZARD INC | 1,196,610 | $111.3B | 0.23% | |
| 96 | ADPAUTOMATIC DATA PROCESSING IN | 588,578 | $110.9B | 0.23% | |
| 97 | ISRGINTUITIVE SURGICAL INC | 149,807 | $110.7B | 0.23% | |
| 98 | MDLZMONDELEZ INTL INC | 1,885,602 | $110.4B | 0.23% | |
| 99 | FDXFEDEX CORP | 379,221 | $107.7B | 0.23% | |
| 100 | SYKSTRYKER CORPORATION | 439,625 | $107.1B | 0.22% |
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