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National Pension Service
Period ended Jun 30, 2026 · Latest filing Aug 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $155,079,663,358
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $10,171,499,316
- APPLE INC · COM · 037833100 · shares: $9,120,026,489
- MICROSOFT CORP · COM · 594918104 · shares: $5,684,729,680
- AMAZON COM INC · COM · 023135106 · shares: $4,998,167,363
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $4,680,938,399
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $3,727,875,298
- BROADCOM INC · COM · 11135F101 · shares: $3,631,259,754
- INVESCO EXCH TRADED FD TR II · PURBTA MSCI US · 46138E461 · shares: $3,546,096,271
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $3,331,465,626
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $3,084,943,766
Reported holdings
552 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 154,912 shares | $22,030,036 |
| AMCOR PLC | COM NEW | G0250X149 | — | 505,524 shares | $21,914,465 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 152,644 shares | $21,231,254 |
| LAS VEGAS SANDS CORP | COM | 517834107 | — | 378,405 shares | $17,478,527 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 199,437 shares | $17,169,531 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 165,917 shares | $17,084,473 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | — | 30,885 shares | $16,734,420 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 1,225,677 shares | $16,375,045 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 414,660 shares | $16,121,981 |
| TYSON FOODS INC | CL A | 902494103 | — | 279,438 shares | $15,997,826 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 33,858 shares | $15,269,281 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 50,778 shares | $14,696,677 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | — | 191,375 shares | $14,598,085 |
| KEYCORP | COM | 493267108 | — | 627,750 shares | $14,469,638 |
| TEXTRON INC | COM | 883203101 | — | 156,358 shares | $14,342,719 |
| GENERAL MILLS INC | COM | 370334104 | — | 410,600 shares | $14,288,880 |
| SNAP ON INC | COM | 833034101 | — | 34,361 shares | $13,826,866 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 80,564 shares | $13,130,321 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 43,150 shares | $12,082,000 |
| FORTIVE CORP | COM | 34959J108 | — | 190,688 shares | $11,649,130 |
| KRAFT HEINZ CO | COM | 500754106 | — | 488,460 shares | $11,537,425 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 114,926 shares | $11,411,003 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | — | 54,951 shares | $10,349,471 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | — | 46,067 shares | $9,763,901 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 70,060 shares | $9,594,717 |
| BALL CORP | COM | 058498106 | — | 152,525 shares | $9,517,560 |
| LOEWS CORP | 0 | 540424108 | — | 76,983 shares | $8,715,245 |
| NVR INC | COM | 62944T105 | — | 1,270 shares | $8,653,018 |
| CREDICORP LTD | COM | G2519Y108 | — | 17,398 shares | $6,777,913 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 60,741 shares | $6,575,821 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | — | 65,302 shares | $6,534,771 |
| VERALTO CORP | COM SHS | 92338C103 | — | 72,818 shares | $6,457,500 |
| GEN DIGITAL INC | COM | 668771108 | — | 257,971 shares | $6,420,898 |
| STERIS PLC | SHS USD | G8473T100 | — | 30,216 shares | $6,362,583 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 66,813 shares | $6,257,706 |
| OKTA INC | CL A | 679295105 | — | 43,893 shares | $5,989,200 |
| BEST BUY INC | COM | 086516101 | — | 78,861 shares | $5,983,973 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 43,781 shares | $5,953,778 |
| F5 INC | COM | 315616102 | — | 14,091 shares | $5,861,292 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | — | 117,534 shares | $5,437,123 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 67,466 shares | $5,326,441 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 112,189 shares | $5,290,833 |
| MARKEL GROUP INC | COM | 570535104 | — | 2,573 shares | $5,025,095 |
| MASCO CORP | COM | 574599106 | — | 61,285 shares | $4,986,760 |
| INCYTE CORP | COM | 45337C102 | — | 42,731 shares | $4,843,986 |
| PTC INC | COM | 69370C100 | — | 40,800 shares | $4,635,288 |
| EVERPURE INC | CL A | 74624M102 | — | 55,840 shares | $4,399,634 |
| REDDIT INC | CL A | 75734B100 | — | 25,075 shares | $4,352,519 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | — | 102,774 shares | $4,287,731 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 271,984 shares | $4,283,748 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 23,764 shares | $4,141,115 |
| OCCIDENTAL PETE CORP | W EXP 08/03/202 | 674599162 | — | 150,159 shares | $3,998,734 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 29,133 shares | $3,951,600 |
| IONQ INC | COM | 46222L108 | — | 73,376 shares | $3,908,006 |
| APTIV PLC | COM SHS | G3265R107 | — | 63,517 shares | $3,898,673 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 49,650 shares | $3,862,274 |
| FOX CORP | CL A COM | 35137L105 | — | 71,860 shares | $3,748,218 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 91,672 shares | $3,746,635 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | — | 8,428 shares | $3,688,430 |
| BERKLEY W R CORP | COM | 084423102 | — | 51,537 shares | $3,634,905 |
| NISOURCE INC | COM | 65473P105 | — | 74,156 shares | $3,526,118 |
| XP INC | CL A | G98239109 | — | 207,699 shares | $3,377,186 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | — | 31,461 shares | $3,357,833 |
| CDW CORP | COM | 12514G108 | — | 23,280 shares | $3,274,099 |
| CMS ENERGY CORP | COM | 125896100 | — | 42,256 shares | $3,232,584 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 9,007 shares | $3,217,571 |
| BURLINGTON STORES INC | COM | 122017106 | — | 10,150 shares | $3,215,520 |
| NORDSON CORP | COM | 655663102 | — | 10,383 shares | $3,132,447 |
| CLOROX CO DEL | COM | 189054109 | — | 31,827 shares | $3,037,569 |
| SUN CMNTYS INC | COM | 866674104 | — | 25,236 shares | $3,026,049 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 30,911 shares | $2,994,658 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 99,868 shares | $2,929,128 |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | — | 36,786 shares | $2,914,187 |
| CORPAY INC | COM SHS | 219948106 | — | 8,711 shares | $2,903,115 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 37,458 shares | $2,857,671 |
| HEICO CORP NEW | COM | 422806109 | — | 7,992 shares | $2,846,670 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 26,678 shares | $2,844,408 |
| SS&C TECH HLDGS | COM | 78467J100 | — | 45,836 shares | $2,844,124 |
| CNH INDL N V | SHS | N20944109 | — | 245,226 shares | $2,753,888 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 16,310 shares | $2,748,806 |
| INSULET CORP | COM | 45784P101 | — | 17,966 shares | $2,735,324 |
| CARLISLE COS INC | COM | 142339100 | — | 7,486 shares | $2,715,547 |
| SAMSARA INC | COM CL A | 79589L106 | — | 81,819 shares | $2,653,390 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | — | 38,971 shares | $2,647,300 |
| FOX CORP | CL B COM | 35137L204 | — | 56,048 shares | $2,625,288 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | — | 19,720 shares | $2,484,720 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 76,022 shares | $2,403,055 |
| TRANSUNION | COM | 89400J107 | — | 32,791 shares | $2,365,543 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 44,492 shares | $2,342,504 |
| ZSCALER INC | COM | 98980G102 | — | 16,500 shares | $2,328,975 |
| EQUIFAX INC | COM | 294429105 | — | 14,671 shares | $2,328,581 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 23,127 shares | $2,304,837 |
| RELIANCE INC | COM | 759509102 | — | 5,924 shares | $2,213,206 |
| CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | — | 10,000 shares | $2,210,000 |
| IDEX CORP | COM | 45167R104 | — | 9,544 shares | $2,166,011 |
| GRACO INC | COM | 384109104 | — | 28,570 shares | $2,160,178 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 24,235 shares | $2,153,522 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 88,117 shares | $2,109,521 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 25,787 shares | $2,102,930 |
| BROWN & BROWN INC | COM | 115236101 | — | 32,463 shares | $2,082,501 |