National Pension Service Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$83.3B
Holdings
539
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (539 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MSFTMICROSOFT CORP | 11,289,086 | $4.7T | 5699.55% | |
| 2 | AAPLAPPLE INC | 24,928,025 | $4.3T | 5129.67% | |
| 3 | PBUSINVESCO EXCH TRADED FD TR II | 77,712,742 | $4.1T | 4888.52% | |
| 4 | NVDANVIDIA CORPORATION | 4,005,841 | $3.6T | 4343.49% | |
| 5 | AMZNAMAZON COM INC | 14,357,238 | $2.6T | 3107.76% | |
| 6 | IVVISHARES TR | 3,891,628 | $2.0T | 2454.71% | |
| 7 | METAMETA PLATFORMS INC | 3,746,511 | $1.8T | 2183.11% | |
| 8 | GOOGLALPHABET INC | 9,750,868 | $1.5T | 1766.07% | |
| 9 | GOOGALPHABET INC | 8,692,497 | $1.3T | 1588.25% | |
| 10 | LLYELI LILLY & CO | 1,318,640 | $1.0T | 1231.04% | |
| 11 | AVGOBROADCOM INC | 713,220 | $945.3B | 1134.39% | |
| 12 | JPMJPMORGAN CHASE & CO | 4,505,219 | $902.4B | 1082.89% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,940,408 | $816.0B | 979.19% | |
| 14 | TSLATESLA INC | 4,430,541 | $778.8B | 934.63% | |
| 15 | XOMEXXON MOBIL CORP | 6,476,020 | $752.8B | 903.34% | |
| 16 | UNHUNITEDHEALTH GROUP INC | 1,457,298 | $720.9B | 865.12% | |
| 17 | VVISA INC | 2,570,965 | $717.5B | 861.02% | |
| 18 | MAMASTERCARD INCORPORATED | 1,297,346 | $624.8B | 749.73% | |
| 19 | JNJJOHNSON & JOHNSON | 3,920,681 | $620.2B | 744.27% | |
| 20 | HDHOME DEPOT INC | 1,607,766 | $616.7B | 740.10% | |
| 21 | PGPROCTER AND GAMBLE CO | 3,616,752 | $586.8B | 704.19% | |
| 22 | MRKMERCK & CO INC | 4,082,482 | $538.7B | 646.43% | |
| 23 | ABBVABBVIE INC | 2,850,414 | $519.1B | 622.88% | |
| 24 | COSTCOSTCO WHSL CORP NEW | 681,554 | $499.3B | 599.20% | |
| 25 | CRMSALESFORCE INC | 1,654,343 | $498.3B | 597.92% | |
| 26 | AMDADVANCED MICRO DEVICES INC | 2,675,524 | $482.9B | 579.50% | |
| 27 | CVXCHEVRON CORP NEW | 2,948,087 | $465.0B | 558.05% | |
| 28 | NFLXNETFLIX INC | 763,298 | $463.6B | 556.30% | |
| 29 | WMTWALMART INC | 7,427,047 | $446.9B | 536.27% | |
| 30 | BACBANK AMERICA CORP | 11,580,472 | $439.1B | 526.97% | |
| 31 | KOCOCA COLA CO | 6,396,197 | $391.3B | 469.59% | |
| 32 | DISDISNEY WALT CO | 3,183,991 | $389.6B | 467.52% | |
| 33 | ADBEADOBE INC | 762,373 | $384.7B | 461.64% | |
| 34 | LINLINDE PLC | 823,935 | $382.6B | 459.09% | |
| 35 | ACNACCENTURE PLC IRELAND | 1,093,521 | $379.0B | 454.84% | |
| 36 | PEPPEPSICO INC | 2,145,143 | $375.4B | 450.51% | |
| 37 | AMATAPPLIED MATLS INC | 1,763,704 | $363.7B | 436.48% | |
| 38 | MCDMCDONALDS CORP | 1,289,696 | $363.6B | 436.36% | |
| 39 | CSCOCISCO SYS INC | 7,224,709 | $360.6B | 432.71% | |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 605,538 | $351.9B | 422.34% | |
| 41 | ORCLORACLE CORP | 2,798,044 | $351.5B | 421.76% | |
| 42 | INTUINTUIT | 540,342 | $351.2B | 421.47% | |
| 43 | QCOMQUALCOMM INC | 2,063,884 | $349.4B | 419.31% | |
| 44 | WFCWELLS FARGO CO NEW | 5,909,759 | $342.5B | 411.04% | |
| 45 | BACVERIZON COMMUNICATIONS INC | 7,907,514 | $331.8B | 398.17% | |
| 46 | CATCATERPILLAR INC | 901,804 | $330.4B | 396.54% | |
| 47 | CMCSACOMCAST CORP NEW | 7,619,009 | $330.3B | 396.35% | |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 1,695,832 | $323.8B | 388.61% | |
| 49 | ABTABBOTT LABS | 2,734,692 | $310.8B | 373.00% | |
| 50 | INTCINTEL CORP | 6,969,541 | $307.8B | 369.42% | |
| 51 | DHRDANAHER CORPORATION | 1,141,509 | $285.1B | 342.07% | |
| 52 | TXNTEXAS INSTRS INC | 1,573,319 | $274.1B | 328.91% | |
| 53 | GEGENERAL ELECTRIC CO | 1,918,740 | $268.6B | 322.33% | |
| 54 | PFEPFIZER INC | 9,577,592 | $265.8B | 318.94% | |
| 55 | BKNGBOOKING HOLDINGS INC | 72,721 | $263.8B | 316.59% | |
| 56 | COPCONOCOPHILLIPS | 2,050,070 | $260.9B | 313.12% | |
| 57 | AMGNAMGEN INC | 905,737 | $257.5B | 309.03% | |
| 58 | LOWLOWES COS INC | 1,003,833 | $255.7B | 306.85% | |
| 59 | LRCXEURLAM RESEARCH CORP | 260,221 | $252.8B | 303.39% | |
| 60 | NOWSERVICENOW INC | 329,354 | $251.1B | 301.32% | |
| 61 | EWPISHARES INC | 7,644,919 | $245.9B | 295.13% | |
| 62 | UBERUBER TECHNOLOGIES INC | 3,168,829 | $244.0B | 292.77% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 577,670 | $241.3B | 289.55% | |
| 64 | ETNEATON CORP PLC | 763,505 | $238.7B | 286.48% | |
| 65 | TAT&T INC | 13,427,373 | $236.3B | 283.59% | |
| 66 | TJXTJX COS INC NEW | 2,312,373 | $234.5B | 281.43% | |
| 67 | AXPAMERICAN EXPRESS CO | 1,022,225 | $232.8B | 279.30% | |
| 68 | 4I1PHILIP MORRIS INTL INC | 2,540,256 | $232.7B | 279.29% | |
| 69 | UNPUNION PAC CORP | 936,095 | $230.2B | 276.26% | |
| 70 | SYKSTRYKER CORPORATION | 636,876 | $227.9B | 273.51% | |
| 71 | MUMICRON TECHNOLOGY INC | 1,907,141 | $224.8B | 269.80% | |
| 72 | PLDPROLOGIS INC. | 1,713,422 | $223.1B | 267.75% | |
| 73 | ISRGINTUITIVE SURGICAL INC | 558,775 | $223.0B | 267.61% | |
| 74 | RTXRTX CORPORATION | 2,264,953 | $220.9B | 265.08% | |
| 75 | NEENEXTERA ENERGY INC | 3,447,638 | $220.3B | 264.41% | |
| 76 | ELVELEVANCE HEALTH INC | 409,897 | $212.5B | 255.06% | |
| 77 | HONHONEYWELL INTL INC | 1,033,506 | $212.1B | 254.56% | |
| 78 | BSXBOSTON SCIENTIFIC CORP | 3,085,246 | $211.3B | 253.57% | |
| 79 | TRVCCITIGROUP INC | 3,324,281 | $210.2B | 252.28% | |
| 80 | SPGIS&P GLOBAL INC | 493,038 | $209.8B | 251.72% | |
| 81 | BMYBRISTOL-MYERS SQUIBB CO | 3,852,631 | $208.9B | 250.72% | |
| 82 | BLKCHFBLACKROCK INC | 247,422 | $206.3B | 247.53% | |
| 83 | MDTMEDTRONIC PLC | 2,275,786 | $198.3B | 238.00% | |
| 84 | CITHE CIGNA GROUP | 545,697 | $198.2B | 237.83% | |
| 85 | NKENIKE INC | 2,086,557 | $196.1B | 235.32% | |
| 86 | MPCMARATHON PETE CORP | 970,959 | $195.6B | 234.78% | |
| 87 | CDNSCADENCE DESIGN SYSTEM INC | 626,944 | $195.2B | 234.19% | |
| 88 | DWDMORGAN STANLEY | 2,055,561 | $193.6B | 232.27% | |
| 89 | PCARPACCAR INC | 1,552,737 | $192.4B | 230.85% | |
| 90 | VRTXVERTEX PHARMACEUTICALS INC | 454,536 | $190.0B | 228.00% | |
| 91 | CVSCVS HEALTH CORP | 2,355,753 | $187.9B | 225.48% | |
| 92 | CMGCHIPOTLE MEXICAN GRILL INC | 63,447 | $184.4B | 221.31% | |
| 93 | PGRPROGRESSIVE CORP | 884,686 | $183.0B | 219.57% | |
| 94 | DEDEERE & CO | 444,165 | $182.4B | 218.93% | |
| 95 | CBCHUBB LIMITED | 703,142 | $182.2B | 218.65% | |
| 96 | KLACKLA CORP | 260,496 | $182.0B | 218.37% | |
| 97 | SBUXSTARBUCKS CORP | 1,989,762 | $181.8B | 218.22% | |
| 98 | ADIANALOG DEVICES INC | 919,081 | $181.8B | 218.15% | |
| 99 | SNPSSYNOPSYS INC | 317,703 | $181.6B | 217.88% | |
| 100 | REGNREGENERON PHARMACEUTICALS | 187,749 | $180.7B | 216.85% |
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