National Pension Service Q2 2023 Filing
Filed August 16, 2023
Portfolio Value
$61995.1T
Holdings
506
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (506 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 23,820,392 | $4516.1T | 7.28% | |
| 2 | MSFTMICROSOFT CORP | 10,714,816 | $3590.0T | 5.79% | |
| 3 | PBUSINVESCO EXCH TRADED FD TR II | 46,068,017 | $2013.2T | 3.25% | |
| 4 | AMZNAMAZON COM INC | 13,646,832 | $1745.4T | 2.82% | |
| 5 | NVDANVIDIA CORPORATION | 3,801,501 | $1551.8T | 2.50% | |
| 6 | GOOGLALPHABET INC | 9,201,227 | $1095.9T | 1.77% | |
| 7 | TSLATESLA INC | 4,192,930 | $1079.7T | 1.74% | |
| 8 | IVVISHARES TR | 2,306,955 | $1015.8T | 1.64% | |
| 9 | GOOGALPHABET INC | 8,325,789 | $999.2T | 1.61% | |
| 10 | METAMETA PLATFORMS INC | 3,520,229 | $991.1T | 1.60% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 1,386,513 | $660.6T | 1.07% | |
| 12 | XOMEXXON MOBIL CORP | 6,089,104 | $649.7T | 1.05% | |
| 13 | JNJJOHNSON & JOHNSON | 3,881,070 | $636.9T | 1.03% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,845,213 | $621.7T | 1.00% | |
| 15 | JPMJPMORGAN CHASE & CO | 4,311,461 | $618.4T | 1.00% | |
| 16 | LLYLILLY ELI & CO | 1,250,660 | $580.9T | 0.94% | |
| 17 | VVISA INC | 2,454,329 | $575.1T | 0.93% | |
| 18 | AVGOBROADCOM INC | 649,371 | $560.1T | 0.90% | |
| 19 | PGPROCTER AND GAMBLE CO | 3,430,217 | $512.4T | 0.83% | |
| 20 | MAMASTERCARD INCORPORATED | 1,246,298 | $483.2T | 0.78% | |
| 21 | HDHOME DEPOT INC | 1,543,616 | $475.2T | 0.77% | |
| 22 | MRKMERCK & CO INC | 3,875,375 | $440.0T | 0.71% | |
| 23 | CVXCHEVRON CORP NEW | 2,733,892 | $427.1T | 0.69% | |
| 24 | PEPPEPSICO INC | 2,025,243 | $372.4T | 0.60% | |
| 25 | KOCOCA COLA CO | 6,044,213 | $362.8T | 0.59% | |
| 26 | ABBVABBVIE INC | 2,709,621 | $361.0T | 0.58% | |
| 27 | WMTWALMART INC | 2,325,288 | $358.7T | 0.58% | |
| 28 | MCDMCDONALDS CORP | 1,212,055 | $356.9T | 0.58% | |
| 29 | ADBEADOBE SYSTEMS INCORPORATED | 728,429 | $352.4T | 0.57% | |
| 30 | CSCOCISCO SYS INC | 6,830,921 | $349.8T | 0.56% | |
| 31 | COSTCOSTCO WHSL CORP NEW | 649,477 | $345.3T | 0.56% | |
| 32 | CRMSALESFORCE INC | 1,599,705 | $336.6T | 0.54% | |
| 33 | PFEPFIZER INC | 8,870,156 | $320.4T | 0.52% | |
| 34 | BACBANK AMERICA CORP | 11,015,544 | $315.7T | 0.51% | |
| 35 | NFLXNETFLIX INC | 722,996 | $309.6T | 0.50% | |
| 36 | ORCLORACLE CORP | 2,616,456 | $308.2T | 0.50% | |
| 37 | CMCSACOMCAST CORP NEW | 7,207,323 | $298.9T | 0.48% | |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 574,882 | $295.7T | 0.48% | |
| 39 | AMDADVANCED MICRO DEVICES INC | 2,537,075 | $282.2T | 0.46% | |
| 40 | ABTABBOTT LABS | 2,604,079 | $280.4T | 0.45% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 7,402,589 | $273.8T | 0.44% | |
| 42 | DISDISNEY WALT CO | 2,975,768 | $264.7T | 0.43% | |
| 43 | TXNTEXAS INSTRS INC | 1,474,342 | $260.6T | 0.42% | |
| 44 | DHRDANAHER CORPORATION | 1,068,737 | $254.1T | 0.41% | |
| 45 | WFCWELLS FARGO CO NEW | 5,717,452 | $242.7T | 0.39% | |
| 46 | AMATAPPLIED MATLS INC | 1,647,364 | $237.6T | 0.38% | |
| 47 | 4I1PHILIP MORRIS INTL INC | 2,391,241 | $233.6T | 0.38% | |
| 48 | INTUINTUIT | 508,508 | $231.8T | 0.37% | |
| 49 | QCOMQUALCOMM INC | 1,944,176 | $229.5T | 0.37% | |
| 50 | NEENEXTERA ENERGY INC | 3,135,042 | $228.3T | 0.37% | |
| 51 | BMYBRISTOL-MYERS SQUIBB CO | 3,565,312 | $228.2T | 0.37% | |
| 52 | NKENIKE INC | 1,970,342 | $223.4T | 0.36% | |
| 53 | INTCINTEL CORP | 6,603,775 | $217.3T | 0.35% | |
| 54 | LOWLOWES COS INC | 966,363 | $215.3T | 0.35% | |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 1,602,849 | $214.9T | 0.35% | |
| 56 | CATCATERPILLAR INC | 864,114 | $211.1T | 0.34% | |
| 57 | RTXRAYTHEON TECHNOLOGIES CORP | 2,156,697 | $210.9T | 0.34% | |
| 58 | HONHONEYWELL INTL INC | 984,409 | $203.3T | 0.33% | |
| 59 | TAT&T INC | 12,596,638 | $201.3T | 0.32% | |
| 60 | COPCONOCOPHILLIPS | 1,918,822 | $197.8T | 0.32% | |
| 61 | GEGENERAL ELECTRIC CO | 1,821,335 | $196.2T | 0.32% | |
| 62 | AMGNAMGEN INC | 868,207 | $192.0T | 0.31% | |
| 63 | PLDPROLOGIS INC. | 1,572,459 | $191.1T | 0.31% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 1,075,070 | $189.3T | 0.31% | |
| 65 | SPGIS&P GLOBAL INC | 474,706 | $187.9T | 0.30% | |
| 66 | BKNGBOOKING HOLDINGS INC | 70,303 | $186.7T | 0.30% | |
| 67 | SBUXSTARBUCKS CORP | 1,872,425 | $184.8T | 0.30% | |
| 68 | UNPUNION PAC CORP | 901,587 | $184.5T | 0.30% | |
| 69 | TJXTJX COS INC NEW | 2,168,878 | $181.6T | 0.29% | |
| 70 | ISRGINTUITIVE SURGICAL INC | 534,248 | $180.8T | 0.29% | |
| 71 | SYKSTRYKER CORPORATION | 598,429 | $180.6T | 0.29% | |
| 72 | GSGOLDMAN SACHS GROUP INC | 548,160 | $177.1T | 0.29% | |
| 73 | NOWSERVICENOW INC | 316,935 | $173.7T | 0.28% | |
| 74 | DEDEERE & CO | 429,378 | $172.5T | 0.28% | |
| 75 | BABOEING CO | 812,924 | $172.2T | 0.28% | |
| 76 | GILDGILEAD SCIENCES INC | 2,251,852 | $171.2T | 0.28% | |
| 77 | ELVELEVANCE HEALTH INC | 387,212 | $170.4T | 0.27% | |
| 78 | AXPAMERICAN EXPRESS CO | 978,590 | $168.4T | 0.27% | |
| 79 | DWDMORGAN STANLEY | 1,945,371 | $165.8T | 0.27% | |
| 80 | ADIANALOG DEVICES INC | 869,715 | $164.8T | 0.27% | |
| 81 | BLKCHFBLACKROCK INC | 235,744 | $162.2T | 0.26% | |
| 82 | LMTLOCKHEED MARTIN CORP | 348,520 | $159.4T | 0.26% | |
| 83 | LRCXEURLAM RESEARCH CORP | 248,565 | $159.2T | 0.26% | |
| 84 | MDLZMONDELEZ INTL INC | 2,172,329 | $157.0T | 0.25% | |
| 85 | AMTAMERICAN TOWER CORP NEW | 801,349 | $154.4T | 0.25% | |
| 86 | BSXBOSTON SCIENTIFIC CORP | 2,852,626 | $152.0T | 0.25% | |
| 87 | CVSCVS HEALTH CORP | 2,210,695 | $152.0T | 0.25% | |
| 88 | VRTXVERTEX PHARMACEUTICALS INC | 432,534 | $150.6T | 0.24% | |
| 89 | PANWPALO ALTO NETWORKS INC | 593,094 | $150.2T | 0.24% | |
| 90 | EQIXEQUINIX INC | 192,388 | $149.5T | 0.24% | |
| 91 | TMUST-MOBILE US INC | 1,087,769 | $148.9T | 0.24% | |
| 92 | MRSHMARSH & MCLENNAN COS INC | 791,658 | $147.2T | 0.24% | |
| 93 | TRVCCITIGROUP INC | 3,175,095 | $147.0T | 0.24% | |
| 94 | CITHE CIGNA GROUP | 519,723 | $144.1T | 0.23% | |
| 95 | ADPAUTOMATIC DATA PROCESSING IN | 641,899 | $138.9T | 0.22% | |
| 96 | MOALTRIA GROUP INC | 3,087,600 | $138.8T | 0.22% | |
| 97 | HCAHCA HEALTHCARE INC | 454,496 | $136.5T | 0.22% | |
| 98 | SOSOUTHERN CO | 1,936,832 | $133.9T | 0.22% | |
| 99 | CDNSCADENCE DESIGN SYSTEM INC | 583,240 | $133.3T | 0.22% | |
| 100 | ZTSZOETIS INC | 770,746 | $132.5T | 0.21% |
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