National Pension Service Q4 2023 Filing
Filed February 7, 2024
Portfolio Value
$71.8B
Holdings
513
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (513 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 24,534,731 | $4.7B | 6.58% | |
| 2 | MSFTMICROSOFT CORP | 11,076,269 | $4.2B | 5.80% | |
| 3 | PBUSINVESCO EXCH TRADED FD TR II | 72,007,721 | $3.4B | 4.79% | |
| 4 | AMZNAMAZON COM INC | 14,050,284 | $2.1B | 2.97% | |
| 5 | NVDANVIDIA CORPORATION | 3,932,924 | $1.9B | 2.71% | |
| 6 | IVVISHARES TR | 3,605,938 | $1.7B | 2.40% | |
| 7 | GOOGLALPHABET INC | 9,607,905 | $1.3B | 1.87% | |
| 8 | METAMETA PLATFORMS INC | 3,686,288 | $1.3B | 1.82% | |
| 9 | GOOGALPHABET INC | 8,621,727 | $1.2B | 1.69% | |
| 10 | TSLATESLA INC | 4,318,973 | $1.1B | 1.49% | |
| 11 | AVGOBROADCOM INC | 713,232 | $796.1M | 1.11% | |
| 12 | JPMJPMORGAN CHASE & CO | 4,464,974 | $759.5M | 1.06% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 1,440,593 | $758.4M | 1.06% | |
| 14 | LLYELI LILLY & CO | 1,299,416 | $757.5M | 1.05% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,904,818 | $679.4M | 0.95% | |
| 16 | VVISA INC | 2,544,721 | $662.5M | 0.92% | |
| 17 | XOMEXXON MOBIL CORP | 6,360,133 | $635.9M | 0.89% | |
| 18 | JNJJOHNSON & JOHNSON | 3,853,788 | $604.0M | 0.84% | |
| 19 | HDHOME DEPOT INC | 1,582,287 | $548.3M | 0.76% | |
| 20 | MAMASTERCARD INCORPORATED | 1,284,943 | $548.0M | 0.76% | |
| 21 | PGPROCTER AND GAMBLE CO | 3,566,732 | $522.7M | 0.73% | |
| 22 | ADBEADOBE INC | 748,264 | $446.4M | 0.62% | |
| 23 | COSTCOSTCO WHSL CORP NEW | 675,450 | $445.9M | 0.62% | |
| 24 | MRKMERCK & CO INC | 4,032,046 | $439.6M | 0.61% | |
| 25 | ABBVABBVIE INC | 2,812,107 | $435.8M | 0.61% | |
| 26 | CVXCHEVRON CORP NEW | 2,878,056 | $429.3M | 0.60% | |
| 27 | CRMSALESFORCE INC | 1,630,240 | $429.0M | 0.60% | |
| 28 | AMDADVANCED MICRO DEVICES INC | 2,648,467 | $390.4M | 0.54% | |
| 29 | BACBANK AMERICA CORP | 11,445,821 | $385.4M | 0.54% | |
| 30 | WMTWALMART INC | 2,433,545 | $383.6M | 0.53% | |
| 31 | MCDMCDONALDS CORP | 1,260,774 | $373.8M | 0.52% | |
| 32 | KOCOCA COLA CO | 6,301,967 | $371.4M | 0.52% | |
| 33 | NFLXNETFLIX INC | 757,985 | $369.0M | 0.51% | |
| 34 | PEPPEPSICO INC | 2,110,314 | $358.4M | 0.50% | |
| 35 | CSCOCISCO SYS INC | 7,050,690 | $356.2M | 0.50% | |
| 36 | INTCINTEL CORP | 6,807,689 | $342.1M | 0.48% | |
| 37 | INTUINTUIT | 528,632 | $330.4M | 0.46% | |
| 38 | CMCSACOMCAST CORP NEW | 7,505,854 | $329.1M | 0.46% | |
| 39 | TMOTHERMO FISHER SCIENTIFIC INC | 597,115 | $316.9M | 0.44% | |
| 40 | ABTABBOTT LABS | 2,701,609 | $297.4M | 0.41% | |
| 41 | BACVERIZON COMMUNICATIONS INC | 7,806,891 | $294.3M | 0.41% | |
| 42 | QCOMQUALCOMM INC | 2,031,318 | $293.8M | 0.41% | |
| 43 | WFCWELLS FARGO CO NEW | 5,847,893 | $287.8M | 0.40% | |
| 44 | ORCLORACLE CORP | 2,722,472 | $287.0M | 0.40% | |
| 45 | DISDISNEY WALT CO | 3,137,491 | $283.3M | 0.39% | |
| 46 | AMATAPPLIED MATLS INC | 1,728,013 | $280.1M | 0.39% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 1,665,386 | $272.4M | 0.38% | |
| 48 | PFEPFIZER INC | 9,306,192 | $267.9M | 0.37% | |
| 49 | CATCATERPILLAR INC | 903,806 | $267.2M | 0.37% | |
| 50 | TXNTEXAS INSTRS INC | 1,532,198 | $261.2M | 0.36% | |
| 51 | DHRDANAHER CORPORATION | 1,119,227 | $258.9M | 0.36% | |
| 52 | AMGNAMGEN INC | 897,035 | $258.4M | 0.36% | |
| 53 | BKNGBOOKING HOLDINGS INC | 72,336 | $256.6M | 0.36% | |
| 54 | GEGENERAL ELECTRIC CO | 1,916,309 | $244.6M | 0.34% | |
| 55 | 4I1PHILIP MORRIS INTL INC | 2,491,219 | $234.4M | 0.33% | |
| 56 | COPCONOCOPHILLIPS | 2,000,566 | $232.2M | 0.32% | |
| 57 | UNPUNION PAC CORP | 938,885 | $230.6M | 0.32% | |
| 58 | NOWSERVICENOW INC | 325,594 | $230.0M | 0.32% | |
| 59 | BABOEING CO | 856,491 | $223.3M | 0.31% | |
| 60 | TAT&T INC | 13,288,624 | $223.0M | 0.31% | |
| 61 | PLDPROLOGIS INC. | 1,671,326 | $222.8M | 0.31% | |
| 62 | NKENIKE INC | 2,047,220 | $222.3M | 0.31% | |
| 63 | GSGOLDMAN SACHS GROUP INC | 572,183 | $220.7M | 0.31% | |
| 64 | LOWLOWES COS INC | 985,410 | $219.3M | 0.31% | |
| 65 | EWPISHARES INC | 7,083,691 | $216.9M | 0.30% | |
| 66 | SPGIS&P GLOBAL INC | 490,821 | $216.2M | 0.30% | |
| 67 | HONHONEYWELL INTL INC | 1,030,384 | $216.1M | 0.30% | |
| 68 | TJXTJX COS INC NEW | 2,254,853 | $211.5M | 0.29% | |
| 69 | NEENEXTERA ENERGY INC | 3,360,843 | $204.1M | 0.28% | |
| 70 | LRCXEURLAM RESEARCH CORP | 258,699 | $202.6M | 0.28% | |
| 71 | BLKCHFBLACKROCK INC | 244,701 | $198.6M | 0.28% | |
| 72 | UBERUBER TECHNOLOGIES INC | 3,183,873 | $196.0M | 0.27% | |
| 73 | RTXRTX CORPORATION | 2,283,919 | $192.2M | 0.27% | |
| 74 | BMYBRISTOL-MYERS SQUIBB CO | 3,738,757 | $191.8M | 0.27% | |
| 75 | AXPAMERICAN EXPRESS CO | 1,022,817 | $191.6M | 0.27% | |
| 76 | ELVELEVANCE HEALTH INC | 405,257 | $191.1M | 0.27% | |
| 77 | GILDGILEAD SCIENCES INC | 2,358,832 | $191.1M | 0.27% | |
| 78 | DWDMORGAN STANLEY | 2,022,035 | $188.6M | 0.26% | |
| 79 | SYKSTRYKER CORPORATION | 627,139 | $187.8M | 0.26% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 555,442 | $187.4M | 0.26% | |
| 81 | SBUXSTARBUCKS CORP | 1,935,135 | $185.8M | 0.26% | |
| 82 | AMTAMERICAN TOWER CORP NEW | 857,202 | $185.1M | 0.26% | |
| 83 | PANWPALO ALTO NETWORKS INC | 622,330 | $183.5M | 0.26% | |
| 84 | VRTXVERTEX PHARMACEUTICALS INC | 450,621 | $183.4M | 0.26% | |
| 85 | CVSCVS HEALTH CORP | 2,309,273 | $182.3M | 0.25% | |
| 86 | ADIANALOG DEVICES INC | 902,622 | $179.2M | 0.25% | |
| 87 | DEDEERE & CO | 444,822 | $177.9M | 0.25% | |
| 88 | UPSUNITED PARCEL SERVICE INC | 1,129,881 | $177.7M | 0.25% | |
| 89 | BSXBOSTON SCIENTIFIC CORP | 3,015,395 | $174.3M | 0.24% | |
| 90 | TMUST-MOBILE US INC | 1,073,895 | $172.2M | 0.24% | |
| 91 | TRVCCITIGROUP INC | 3,332,499 | $171.4M | 0.24% | |
| 92 | CDNSCADENCE DESIGN SYSTEM INC | 615,825 | $167.7M | 0.23% | |
| 93 | EQIXEQUINIX INC | 206,642 | $166.4M | 0.23% | |
| 94 | LMTLOCKHEED MARTIN CORP | 366,339 | $166.0M | 0.23% | |
| 95 | MDLZMONDELEZ INTL INC | 2,271,244 | $164.5M | 0.23% | |
| 96 | REGNREGENERON PHARMACEUTICALS | 186,310 | $163.6M | 0.23% | |
| 97 | MLB1MERCADOLIBRE INC | 103,451 | $162.6M | 0.23% | |
| 98 | SCHWSCHWAB CHARLES CORP | 2,355,555 | $162.1M | 0.23% | |
| 99 | CITHE CIGNA GROUP | 538,358 | $161.2M | 0.22% | |
| 100 | SNPSSYNOPSYS INC | 311,789 | $160.5M | 0.22% |
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