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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) |
|---|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | — | 2,762,617 shares | $135,451,112 |
| KKR & CO INC | COM | 48251W104 | — | 1,475,136 shares | $135,387,982 |
| COMFORT SYS USA INC | COM | 199908104 | — | 67,589 shares | $133,958,019 |
| CIENA CORP | COM NEW | 171779309 | — | 272,251 shares | $133,555,451 |
| ALLSTATE CORP | COM | 020002101 | — | 544,451 shares | $129,546,671 |
| NIKE INC | CL B | 654106103 | — | 3,088,640 shares | $126,788,672 |
| FLEX LTD | ORD | Y2573F102 | — | 777,648 shares | $126,033,411 |
| TARGET CORP | COM | 87612E106 | — | 960,066 shares | $125,394,220 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 1,293,440 shares | $124,325,453 |
| PHILLIPS 66 | COM | 718546104 | — | 732,811 shares | $123,881,700 |
| UNITED RENTALS INC | COM | 911363109 | — | 109,057 shares | $123,549,585 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 516,323 shares | $118,532,271 |
| SLB LIMITED | COM STK | 806857108 | — | 2,546,543 shares | $118,388,784 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 427,471 shares | $116,250,738 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 477,491 shares | $113,432,762 |
| EBAY INC. | COM | 278642103 | — | 993,819 shares | $111,059,273 |
| AIRBNB INC | COM CL A | 009066101 | — | 756,339 shares | $108,232,111 |
| METLIFE INC | COM | 59156R108 | — | 1,278,748 shares | $108,194,868 |
| DATADOG INC | CL A COM | 23804L103 | — | 415,491 shares | $108,177,237 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 879,811 shares | $104,090,439 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 578,303 shares | $103,851,653 |
| COHERENT CORP | COM | 19247G107 | — | 262,197 shares | $103,428,851 |
| REALTY INCOME CORP | COM | 756109104 | — | 1,668,650 shares | $103,389,554 |
| ASTERA LABS INC | COM | 04626A103 | — | 209,418 shares | $101,153,082 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 342,171 shares | $100,317,694 |
| ELECTRONIC ARTS INC | COM | 285512109 | — | 486,401 shares | $99,731,661 |
| CARVANA CO | CL A | 146869102 | — | 1,508,963 shares | $99,319,945 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 282,888 shares | $99,030,602 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 3,047,059 shares | $97,414,476 |
| AFLAC INC | COM | 001055102 | — | 789,021 shares | $92,512,712 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 3,228,771 shares | $92,245,987 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 315,625 shares | $91,717,469 |
| CORTEVA INC | COM | 22052L104 | — | 1,080,591 shares | $91,515,252 |
| JABIL INC | COM | 466313103 | — | 237,016 shares | $91,364,928 |
| PRUDENTIAL FINL INC | COM | 744320102 | — | 840,126 shares | $90,674,799 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 998,775 shares | $90,349,187 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 596,647 shares | $90,290,591 |
| ONEOK INC NEW | COM | 682680103 | — | 1,036,354 shares | $90,100,617 |
| VICI PPTYS INC | COM | 925652109 | — | 3,392,494 shares | $90,070,716 |
| D R HORTON INC | COM | 23331A109 | — | 548,363 shares | $89,317,365 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 104,049 shares | $89,280,285 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 347,467 shares | $88,909,856 |
| STATE STR CORP | COM | 857477103 | — | 519,939 shares | $88,181,654 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | — | 63,529 shares | $87,819,948 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 2,123,951 shares | $87,761,655 |
| BIOGEN INC | COM | 09062X103 | — | 406,064 shares | $87,734,188 |
| PUBLIC STORAGE | COM | 74460D109 | — | 275,622 shares | $87,733,239 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 1,276,493 shares | $87,171,707 |
| EDISON INTL | COM | 281020107 | — | 1,167,043 shares | $86,886,351 |
| WW GRAINGER INC | COM | 384802104 | — | 63,850 shares | $86,861,540 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 2,649,801 shares | $86,727,987 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 1,178,695 shares | $86,457,278 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 312,303 shares | $86,248,720 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 173,815 shares | $86,052,330 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 184,972 shares | $84,857,755 |
| PG&E CORP | COM | 69331C108 | — | 4,990,939 shares | $83,947,594 |
| NETAPP INC | COM | 64110D104 | — | 539,405 shares | $83,478,318 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | — | 1,094,717 shares | $83,253,228 |
| AMETEK INC | COM | 031100100 | — | 338,990 shares | $82,015,241 |
| CBRE GROUP INC | CL A | 12504L109 | — | 607,893 shares | $81,877,108 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | — | 2,406,013 shares | $81,515,720 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 891,837 shares | $81,335,534 |
| NUCOR CORP | COM | 670346105 | — | 364,563 shares | $81,206,408 |
| TAPESTRY INC | COM | 876030107 | — | 551,115 shares | $80,672,214 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 321,495 shares | $80,367,320 |
| EXELON CORP | COM | 30161N101 | — | 1,719,934 shares | $80,183,323 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 337,408 shares | $80,077,041 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 1,439,934 shares | $79,916,337 |
| AMRIZE LTD | SHS | H2927K103 | — | 1,493,022 shares | $79,578,073 |
| KROGER CO | COM | 501044101 | — | 1,430,089 shares | $79,412,842 |
| FASTENAL CO | COM | 311900104 | — | 1,648,147 shares | $79,160,500 |
| STRATEGY INC | CL A NEW | 594972408 | — | 907,442 shares | $78,883,933 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | — | 2,312,845 shares | $78,636,730 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 895,059 shares | $77,905,935 |
| DOLLAR GEN CORP | COM | 256677105 | — | 666,612 shares | $76,733,707 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 1,772,726 shares | $76,546,309 |
| SYSCO CORP | COM | 871829107 | — | 911,016 shares | $76,142,717 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 691,606 shares | $75,917,591 |
| YUM BRANDS INC | COM | 988498101 | — | 470,206 shares | $75,167,131 |
| EQT CORP | COM | 26884L109 | — | 1,412,717 shares | $75,114,163 |
| VENTAS INC | COM | 92276F100 | — | 836,222 shares | $74,256,514 |
| VISTRA CORP | COM | 92840M102 | — | 467,066 shares | $74,090,680 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 1,309,111 shares | $73,794,587 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 554,720 shares | $73,511,494 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 955,109 shares | $72,970,328 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | — | 975,442 shares | $72,699,692 |
| IQVIA HLDGS INC | COM | 46266C105 | — | 375,973 shares | $72,645,503 |
| WABTEC | COM | 929740108 | — | 268,030 shares | $72,260,888 |
| TARGA RES CORP | COM | 87612G101 | — | 267,970 shares | $71,853,476 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 86,169 shares | $71,509,930 |
| BLOCK INC | CL A | 852234103 | — | 936,971 shares | $71,209,796 |
| HUMANA INC | COM | 444859102 | — | 178,391 shares | $70,860,473 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 748,458 shares | $70,759,219 |
| PULTE GROUP INC | COM | 745867101 | — | 514,398 shares | $70,580,550 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 619,524 shares | $70,433,684 |
| NORTHERN TR CORP | COM | 665859104 | — | 402,797 shares | $70,022,230 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | — | 719,128 shares | $69,798,564 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 425,609 shares | $69,506,206 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 326,133 shares | $69,492,420 |
| ROCKET LAB CORP | COM | 773121108 | — | 681,812 shares | $69,306,190 |