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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) |
|---|---|---|---|---|---|
| HEICO CORP NEW | CL A | 422806208 | — | 8,002 shares | $2,063,796 |
| TOAST INC | CL A | 888787108 | — | 73,446 shares | $2,043,268 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | — | 15,468 shares | $2,032,959 |
| ENTEGRIS INC | COM | 29362U104 | — | 10,668 shares | $1,918,746 |
| GAMING & LEISURE P | COM | 36467J108 | — | 39,812 shares | $1,772,828 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | — | 9,999 shares | $1,764,424 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | — | 34,232 shares | $1,725,977 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | — | 210,469 shares | $1,709,008 |
| GENUINE PARTS CO | COM | 372460105 | — | 14,417 shares | $1,700,918 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | — | 5,803 shares | $1,697,145 |
| ROLLINS INC | COM | 775711104 | — | 40,084 shares | $1,673,106 |
| INTERNATIONAL PAPER CO | COM | 460146103 | — | 42,005 shares | $1,600,391 |
| LULULEMON ATHLETICA INC | 0 | 550021109 | — | 13,852 shares | $1,581,621 |
| LENNOX INTL INC | COM | 526107107 | — | 2,709 shares | $1,552,122 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 16,291 shares | $1,549,926 |
| EVERGY INC | COM | 30034W106 | — | 17,421 shares | $1,505,697 |
| NEWS CORP NEW | CL A | 65249B109 | — | 60,532 shares | $1,503,010 |
| PACKAGING CORP AMER | COM | 695156109 | — | 6,305 shares | $1,502,355 |
| RPM INTL INC | COM | 749685103 | — | 13,343 shares | $1,483,074 |
| ESSEX PPTY TR INC | COM | 297178105 | — | 5,033 shares | $1,467,572 |
| INVITATION HOMES INC | COM | 46187W107 | — | 48,095 shares | $1,452,950 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 56,897 shares | $1,442,339 |
| REGENCY CTRS CORP | COM | 758849103 | — | 18,016 shares | $1,436,596 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 10,318 shares | $1,433,583 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | — | 111,089 shares | $1,429,715 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 683 shares | $1,421,180 |
| LENNAR CORP | CL A | 526057104 | — | 15,484 shares | $1,401,147 |
| WATSCO INC | COM | 942622200 | — | 3,362 shares | $1,401,046 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | — | 167,366 shares | $1,397,506 |
| WP CAREY INC | COM | 92936U109 | — | 18,986 shares | $1,357,499 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | — | 45,616 shares | $1,336,093 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | — | 12,876 shares | $1,315,541 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 71,813 shares | $1,287,607 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 8,953 shares | $1,257,807 |
| PENTAIR PLC | SHS | G7S00T104 | — | 16,376 shares | $1,255,384 |
| ECHOSTAR CORP | CL A | 278768106 | — | 12,274 shares | $1,245,811 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | — | 26,531 shares | $1,213,263 |
| COSTAR GROUP INC | COM | 22160N109 | — | 42,241 shares | $1,196,265 |
| JBS N.V. | CL A SHS | N4732M103 | — | 96,991 shares | $1,149,343 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | — | 12,155 shares | $1,139,410 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | — | 85,390 shares | $1,132,271 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 38,835 shares | $868,351 |
| COOPER COS INC | COM | 216648501 | — | 11,751 shares | $842,664 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | — | 217,156 shares | $818,678 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 45,557 shares | $790,414 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 3,264 shares | $740,308 |
| AVERY DENNISON CORP | COM | 053611109 | — | 4,497 shares | $730,088 |
| TRIMBLE INC | COM | 896239100 | — | 13,533 shares | $692,619 |
| CARLYLE GROUP INC | COM | 14316J108 | — | 15,875 shares | $668,496 |
| COREBRIDGE FINL INC | COM | 21871X109 | — | 20,647 shares | $591,124 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,202 shares | $355,840 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 2,645 shares | $266,828 |