National Pension Service Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$62492.7T
Holdings
514
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 24,073,410 | $4139.7T | 6.62% | |
| 2 | MSFTMICROSOFT CORP | 10,864,930 | $3391.4T | 5.43% | |
| 3 | PBUSINVESCO EXCH TRADED FD TR II | 62,193,683 | $2647.6T | 4.24% | |
| 4 | AMZNAMAZON COM INC | 13,787,046 | $1736.9T | 2.78% | |
| 5 | NVDANVIDIA CORPORATION | 3,856,241 | $1616.2T | 2.59% | |
| 6 | IVVISHARES TR | 3,114,481 | $1332.3T | 2.13% | |
| 7 | GOOGLALPHABET INC | 9,425,150 | $1211.7T | 1.94% | |
| 8 | GOOGALPHABET INC | 8,456,397 | $1094.7T | 1.75% | |
| 9 | METAMETA PLATFORMS INC | 3,612,128 | $1079.9T | 1.73% | |
| 10 | TSLATESLA INC | 4,236,941 | $1034.3T | 1.66% | |
| 11 | XOMEXXON MOBIL CORP | 6,227,389 | $724.9T | 1.16% | |
| 12 | UNHUNITEDHEALTH GROUP INC | 1,413,060 | $714.2T | 1.14% | |
| 13 | LLYELI LILLY & CO | 1,271,866 | $699.5T | 1.12% | |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,870,243 | $672.2T | 1.08% | |
| 15 | JPMJPMORGAN CHASE & CO | 4,377,974 | $634.5T | 1.02% | |
| 16 | JNJJOHNSON & JOHNSON | 3,776,985 | $600.6T | 0.96% | |
| 17 | VVISA INC | 2,492,113 | $572.3T | 0.92% | |
| 18 | AVGOBROADCOM INC | 655,059 | $534.7T | 0.86% | |
| 19 | PGPROCTER AND GAMBLE CO | 3,498,057 | $522.3T | 0.84% | |
| 20 | MAMASTERCARD INCORPORATED | 1,260,615 | $498.4T | 0.80% | |
| 21 | CVXCHEVRON CORP NEW | 2,817,541 | $472.8T | 0.76% | |
| 22 | HDHOME DEPOT INC | 1,551,848 | $469.5T | 0.75% | |
| 23 | ABBVABBVIE INC | 2,757,922 | $424.5T | 0.68% | |
| 24 | MRKMERCK & CO INC | 3,955,002 | $416.8T | 0.67% | |
| 25 | WMTWALMART INC | 2,378,860 | $386.6T | 0.62% | |
| 26 | ADBEADOBE INC | 733,608 | $371.4T | 0.59% | |
| 27 | COSTCOSTCO WHSL CORP NEW | 662,124 | $366.1T | 0.59% | |
| 28 | CSCOCISCO SYS INC | 6,905,404 | $364.0T | 0.58% | |
| 29 | PEPPEPSICO INC | 2,069,296 | $357.0T | 0.57% | |
| 30 | KOCOCA COLA CO | 6,179,434 | $349.3T | 0.56% | |
| 31 | MCDMCDONALDS CORP | 1,232,726 | $330.0T | 0.53% | |
| 32 | CMCSACOMCAST CORP NEW | 7,345,830 | $325.0T | 0.52% | |
| 33 | CRMSALESFORCE INC | 1,598,059 | $323.6T | 0.52% | |
| 34 | BACBANK AMERICA CORP | 11,210,048 | $304.6T | 0.49% | |
| 35 | PFEPFIZER INC | 9,114,013 | $295.3T | 0.47% | |
| 36 | TMOTHERMO FISHER SCIENTIFIC INC | 586,308 | $294.1T | 0.47% | |
| 37 | NFLXNETFLIX INC | 743,145 | $281.8T | 0.45% | |
| 38 | ORCLORACLE CORP | 2,669,831 | $280.0T | 0.45% | |
| 39 | DHRDANAHER CORPORATION | 1,096,927 | $271.2T | 0.43% | |
| 40 | INTUINTUIT | 515,411 | $259.3T | 0.42% | |
| 41 | ABTABBOTT LABS | 2,652,901 | $255.3T | 0.41% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 7,642,324 | $252.1T | 0.40% | |
| 43 | AMDADVANCED MICRO DEVICES INC | 2,595,980 | $249.1T | 0.40% | |
| 44 | DISDISNEY WALT CO | 3,075,078 | $246.2T | 0.39% | |
| 45 | CATCATERPILLAR INC | 883,290 | $238.1T | 0.38% | |
| 46 | TXNTEXAS INSTRS INC | 1,502,081 | $237.3T | 0.38% | |
| 47 | AMGNAMGEN INC | 879,204 | $236.5T | 0.38% | |
| 48 | COPCONOCOPHILLIPS | 1,956,057 | $235.0T | 0.38% | |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 1,628,983 | $233.3T | 0.37% | |
| 50 | WFCWELLS FARGO CO NEW | 5,732,161 | $233.0T | 0.37% | |
| 51 | INTCINTEL CORP | 6,666,862 | $225.5T | 0.36% | |
| 52 | AMATAPPLIED MATLS INC | 1,681,902 | $225.5T | 0.36% | |
| 53 | 4I1PHILIP MORRIS INTL INC | 2,441,849 | $222.4T | 0.36% | |
| 54 | QCOMQUALCOMM INC | 1,987,535 | $218.1T | 0.35% | |
| 55 | BKNGBOOKING HOLDINGS INC | 70,447 | $215.6T | 0.35% | |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 3,659,566 | $214.2T | 0.34% | |
| 57 | NEENEXTERA ENERGY INC | 3,276,716 | $214.1T | 0.34% | |
| 58 | GEGENERAL ELECTRIC CO | 1,871,078 | $205.7T | 0.33% | |
| 59 | LOWLOWES COS INC | 965,593 | $201.4T | 0.32% | |
| 60 | TAT&T INC | 13,030,646 | $195.7T | 0.31% | |
| 61 | TJXTJX COS INC NEW | 2,195,112 | $192.9T | 0.31% | |
| 62 | HONHONEYWELL INTL INC | 1,011,399 | $190.0T | 0.30% | |
| 63 | UNPUNION PAC CORP | 921,256 | $188.7T | 0.30% | |
| 64 | PLDPROLOGIS INC. | 1,626,854 | $181.4T | 0.29% | |
| 65 | GSGOLDMAN SACHS GROUP INC | 559,447 | $181.2T | 0.29% | |
| 66 | NKENIKE INC | 2,006,854 | $181.0T | 0.29% | |
| 67 | ELVELEVANCE HEALTH INC | 397,048 | $177.9T | 0.28% | |
| 68 | SPGIS&P GLOBAL INC | 482,089 | $175.5T | 0.28% | |
| 69 | SBUXSTARBUCKS CORP | 1,896,299 | $174.5T | 0.28% | |
| 70 | GILDGILEAD SCIENCES INC | 2,306,618 | $174.2T | 0.28% | |
| 71 | NOWSERVICENOW INC | 319,702 | $174.1T | 0.28% | |
| 72 | UPSUNITED PARCEL SERVICE INC | 1,109,121 | $168.5T | 0.27% | |
| 73 | SYKSTRYKER CORPORATION | 612,309 | $167.5T | 0.27% | |
| 74 | EWPISHARES INC | 6,118,241 | $166.9T | 0.27% | |
| 75 | DEDEERE & CO | 436,602 | $165.7T | 0.27% | |
| 76 | BABOEING CO | 839,886 | $164.3T | 0.26% | |
| 77 | DWDMORGAN STANLEY | 1,981,452 | $162.8T | 0.26% | |
| 78 | RTXRTX CORPORATION | 2,242,336 | $162.0T | 0.26% | |
| 79 | CVSCVS HEALTH CORP | 2,263,441 | $161.5T | 0.26% | |
| 80 | ISRGINTUITIVE SURGICAL INC | 545,626 | $158.6T | 0.25% | |
| 81 | MDLZMONDELEZ INTL INC | 2,224,947 | $157.0T | 0.25% | |
| 82 | VRTXVERTEX PHARMACEUTICALS INC | 441,493 | $155.3T | 0.25% | |
| 83 | BLKCHFBLACKROCK INC | 239,812 | $155.1T | 0.25% | |
| 84 | MRSHMARSH & MCLENNAN COS INC | 801,452 | $155.1T | 0.25% | |
| 85 | BSXBOSTON SCIENTIFIC CORP | 2,933,450 | $155.0T | 0.25% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 651,993 | $154.7T | 0.25% | |
| 87 | LRCXEURLAM RESEARCH CORP | 252,548 | $153.0T | 0.24% | |
| 88 | ADIANALOG DEVICES INC | 884,228 | $152.4T | 0.24% | |
| 89 | CITHE CIGNA GROUP | 527,503 | $152.2T | 0.24% | |
| 90 | REGNREGENERON PHARMACEUTICALS | 182,423 | $151.9T | 0.24% | |
| 91 | AXPAMERICAN EXPRESS CO | 1,002,299 | $151.5T | 0.24% | |
| 92 | TMUST-MOBILE US INC | 1,050,451 | $147.5T | 0.24% | |
| 93 | LMTLOCKHEED MARTIN CORP | 359,570 | $147.0T | 0.24% | |
| 94 | MPCMARATHON PETE CORP | 942,179 | $142.3T | 0.23% | |
| 95 | EQIXEQUINIX INC | 200,112 | $142.3T | 0.23% | |
| 96 | HUMHUMANA INC | 283,370 | $139.7T | 0.22% | |
| 97 | MCKMCKESSON CORP | 314,057 | $139.1T | 0.22% | |
| 98 | ATVIEURACTIVISION BLIZZARD INC | 1,471,915 | $138.4T | 0.22% | |
| 99 | ZTSZOETIS INC | 782,228 | $138.4T | 0.22% | |
| 100 | PANWPALO ALTO NETWORKS INC | 606,876 | $137.6T | 0.22% |
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