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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) |
|---|---|---|---|---|---|
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 410,598 shares | $68,442,581 |
| IDEXX LABS INC | COM | 45168D104 | — | 129,305 shares | $68,071,324 |
| ROBLOX CORP | CL A | 771049103 | — | 1,243,524 shares | $67,622,835 |
| PAYCHEX INC | COM | 704326107 | — | 685,708 shares | $67,425,668 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 118,234 shares | $66,283,163 |
| MSCI INC | COM | 55354G100 | — | 117,834 shares | $65,991,753 |
| GARMIN LTD | SHS | H2906T109 | — | 276,568 shares | $65,695,963 |
| ILLUMINA INC | COM | 452327109 | — | 369,856 shares | $65,031,780 |
| M & T BK CORP | COM | 55261F104 | — | 272,367 shares | $64,826,070 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 584,542 shares | $64,667,881 |
| XCEL ENERGY INC | COM | 98389B100 | — | 803,504 shares | $64,521,371 |
| KENVUE INC | COM | 49177J102 | — | 3,369,149 shares | $64,384,437 |
| STEEL DYNAMICS INC | COM | 858119100 | — | 279,644 shares | $64,167,112 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 907,595 shares | $63,595,182 |
| WATERS CORP | COM | 941848103 | — | 168,799 shares | $63,306,377 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 186,900 shares | $63,245,091 |
| HERSHEY CO | COM | 427866108 | — | 358,307 shares | $62,864,963 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 546,786 shares | $62,803,840 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | — | 469,501 shares | $62,363,818 |
| HALLIBURTON CO | COM | 406216101 | — | 1,811,428 shares | $61,497,981 |
| NATERA INC | COM | 632307104 | — | 225,234 shares | $61,139,769 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 703,933 shares | $60,756,457 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 260,062 shares | $60,620,452 |
| VULCAN MATLS CO | COM | 929160109 | — | 205,243 shares | $60,548,737 |
| ZOETIS INC | CL A | 98978V103 | — | 839,875 shares | $60,353,418 |
| CENTENE CORP DEL | COM | 15135B101 | — | 939,674 shares | $60,317,674 |
| FIRST SOLAR INC | COM | 336433107 | — | 254,763 shares | $60,113,877 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 198,295 shares | $59,692,744 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 732,199 shares | $59,425,271 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | — | 1,933,952 shares | $58,405,350 |
| SEA LTD | SPONSORD ADS | 81141R100 | — | 605,437 shares | $58,019,028 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 537,896 shares | $57,974,431 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 3,258,691 shares | $57,776,591 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | — | 266,283 shares | $57,676,898 |
| IRON MTN INC DEL | COM | 46284V101 | — | 454,815 shares | $57,447,683 |
| DOVER CORP | COM | 260003108 | — | 255,837 shares | $57,379,122 |
| WORKDAY INC | CL A | 98138H101 | — | 460,512 shares | $56,375,879 |
| NASDAQ INC | COM | 631103108 | — | 712,564 shares | $56,164,294 |
| PPG INDS INC | COM | 693506107 | — | 461,094 shares | $55,926,091 |
| OCCIDENTAL PETE CORP | COM | 674599105 | — | 1,141,883 shares | $55,461,257 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 862,154 shares | $55,186,478 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 95,221 shares | $54,913,951 |
| RESMED INC | COM | 761152107 | — | 281,465 shares | $54,851,899 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 81,919 shares | $54,631,781 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 761,439 shares | $54,519,032 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 296,881 shares | $54,361,880 |
| FISERV INC | COM | 337738108 | — | 1,108,247 shares | $54,359,515 |
| AERCAP HOLDINGS NV | SHS | N00985106 | — | 371,176 shares | $54,110,037 |
| TWILIO INC | CL A | 90138F102 | — | 261,307 shares | $53,915,473 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 306,432 shares | $53,864,617 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 67,466 shares | $53,621,302 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 365,896 shares | $53,490,336 |
| EVERSOURCE ENERGY | COM | 30040W108 | — | 729,627 shares | $52,730,143 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | — | 360,842 shares | $52,430,343 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 639,205 shares | $52,408,418 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 524,854 shares | $52,243,967 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 278,947 shares | $51,644,248 |
| MONGODB INC | CL A | 60937P106 | — | 153,687 shares | $51,623,463 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 249,346 shares | $51,367,769 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | — | 273,604 shares | $51,240,557 |
| CROWN CASTLE INC | COM | 22822V101 | — | 674,624 shares | $51,089,276 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 209,582 shares | $50,859,264 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 39,696 shares | $50,712,037 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 345,477 shares | $50,460,371 |
| FAIR ISAAC CORP | COM | 303250104 | — | 42,022 shares | $50,207,045 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 185,245 shares | $50,114,330 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 427,797 shares | $49,953,856 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 1,275,592 shares | $49,403,678 |
| RAYMOND JAMES FINL INC | COM | 754730109 | — | 324,343 shares | $49,309,866 |
| VEEVA SYS INC | CL A COM | 922475108 | — | 276,161 shares | $49,010,293 |
| CURTISS WRIGHT CORP | 0 | 231561101 | — | 63,928 shares | $48,442,081 |
| XYLEM INC | COM | 98419M100 | — | 409,373 shares | $48,391,982 |
| FIRSTENERGY CORP | COM | 337932107 | — | 1,014,031 shares | $48,207,034 |
| HP INC | COM | 40434L105 | — | 2,159,067 shares | $47,369,930 |
| HUBBELL INC | COM | 443510607 | — | 90,320 shares | $47,255,424 |
| AVALONBAY CMNTYS INC | COM | 053484101 | — | 244,469 shares | $46,128,856 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 161,309 shares | $45,437,519 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | — | 126,271 shares | $45,331,289 |
| DTE ENERGY CO | COM | 233331107 | — | 295,887 shares | $45,084,302 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | — | 170,881 shares | $44,663,167 |
| AMEREN CORP | COM | 023608102 | — | 393,995 shares | $44,537,195 |
| DEXCOM INC | COM | 252131107 | — | 660,309 shares | $44,471,811 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 246,266 shares | $44,212,135 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 250,465 shares | $43,147,606 |
| VERISIGN INC | COM | 92343E102 | — | 171,145 shares | $43,053,236 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 971,203 shares | $42,771,780 |
| COPART INC | COM | 217204106 | — | 1,508,427 shares | $42,522,557 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | — | 367,433 shares | $40,898,967 |
| TECHNIPFMC PLC | COM | G87110105 | — | 611,026 shares | $40,511,024 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | — | 707,178 shares | $39,651,470 |
| PPL CORP | COM | 69351T106 | — | 1,089,815 shares | $39,614,775 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 296,157 shares | $38,968,338 |
| XPO INC | COM | 983793100 | — | 183,619 shares | $37,695,145 |
| DOW HLDGS INC | COM | 260557103 | — | 1,336,921 shares | $36,578,159 |
| DOLLAR TREE INC | COM | 256746108 | — | 301,995 shares | $36,526,295 |
| MEDLINE INC | COM CL A | 58507V107 | — | 900,000 shares | $35,496,000 |
| OMNICOM GROUP INC | COM | 681919106 | — | 434,979 shares | $31,679,521 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 397,130 shares | $28,815,753 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 176,478 shares | $26,648,178 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | — | 243,895 shares | $22,240,785 |