National Pension Service Portfolio
About National Pension Service
National Pension Service is a Pension Fund managing $128.77B in 13F-reportable assets. The portfolio below reflects the Q3 2025 SEC Form 13F filing.
The information on this page is for informational purposes only and does not constitute investment advice, financial advice, or any recommendation. Billiver does not recommend buying, selling, or holding any security. Past performance is not indicative of future results.
Data may be delayed and accuracy is not guaranteed. All investment decisions are solely your responsibility. Verify information independently and consult a qualified financial advisor before investing. About · Methodology
Source: SEC EDGAR Form 13F. Data may be 45+ days delayed from actual trading activity. 13F filings only cover long positions in US-listed equities and do not include short positions, derivatives, non-US securities, or fixed income holdings.
Sector Distribution
Portfolio Holdings
72 of 101 linked to profiles
Showing top 101 of 552 total holdings, sorted by value.
| # | Company | Value | % Port |
|---|---|---|---|
| 1 | NVDA | $9.25B | 7.18% |
| 2 | AAPL | $7.57B | 5.88% |
| 3 | MSFT | $7.40B | 5.75% |
| 4 | AMZN | $4.16B | 3.23% |
| 5 | META | $3.28B | 2.55% |
| 6 | AVGO | $2.92B | 2.27% |
| 7 | GOOGL | $2.90B | 2.26% |
| 8 | TSLA | $2.53B | 1.96% |
| 9 | GOOGL | $2.48B | 1.93% |
| 10 | JPM | $1.72B | 1.34% |
| 11 | NFLX | $1.11B | 0.86% |
| 12 | V | $1.10B | 0.86% |
| 13 | XOM | $1.04B | 0.81% |
| 14 | ORCL | $970.6M | 0.75% |
| 15 | WMT | $944.1M | 0.73% |
| 16 | JNJ | $913.5M | 0.71% |
| 17 | ABBV | $911.0M | 0.71% |
| 18 | MA | $895.5M | 0.70% |
| 19 | HD | $837.2M | 0.65% |
| 20 | PLTR | $816.4M | 0.63% |
| 21 | GE | $719.5M | 0.56% |
| 22 | UNH | $648.0M | 0.50% |
| 23 | APP | $598.1M | 0.46% |
| 24 | KO | $589.5M | 0.46% |
| 25 | AMD | $546.4M | 0.42% |
| 26 | GS | $530.2M | 0.41% |
| 27 | CRM | $523.1M | 0.41% |
| 28 | CAT | $489.2M | 0.38% |
| 29 | MRK | $479.0M | 0.37% |
| 30 | T | $477.3M | 0.37% |
| 31 | MU | $471.1M | 0.37% |
| 32 | LRCX | $471.1M | 0.37% |
| 33 | RTX | $469.9M | 0.36% |
| 34 | MCD | $465.9M | 0.36% |
| 35 | LIN | $459.6M | 0.36% |
| 36 | INTU | $459.0M | 0.36% |
| 37 | BKNG | $454.3M | 0.35% |
| 38 | ANET | $451.0M | 0.35% |
| 39 | QCOM | $440.1M | 0.34% |
| 40 | UBER | $434.9M | 0.34% |
| 41 | PEP | $430.7M | 0.33% |
| 42 | MS | $423.8M | 0.33% |
| 43 | C | $410.5M | 0.32% |
| 44 | KLAC | $396.8M | 0.31% |
| 45 | TMO | $396.4M | 0.31% |
| 46 | AXP | $384.3M | 0.30% |
| 47 | NOW | $379.6M | 0.29% |
| 48 | GILD | $374.1M | 0.29% |
| 49 | NEM | $367.1M | 0.29% |
| 50 | NEMCL | $367.1M | 0.29% |
| 51 | NEE | $365.8M | 0.28% |
| 52 | PGR | $357.9M | 0.28% |
| 53 | BLK | $357.8M | 0.28% |
| 54 | PANW | $351.3M | 0.27% |
| 55 | CEG | $347.5M | 0.27% |
| 56 | BSX | $338.3M | 0.26% |
| 57 | ADBE | $335.7M | 0.26% |
| 58 | AMGN | $334.1M | 0.26% |
| 59 | INTC | $333.7M | 0.26% |
| 60 | ADI | $331.1M | 0.26% |
| 61 | BA | $329.8M | 0.26% |
| 62 | PFE | $329.7M | 0.26% |
| 63 | ISRG | $315.3M | 0.24% |
| 64 | MO | $311.6M | 0.24% |
| 65 | COP | $306.2M | 0.24% |
| 66 | RCL | $304.7M | 0.24% |
| 67 | GEV | $301.6M | 0.23% |
| 68 | CVS | $301.5M | 0.23% |
| 69 | WELL | $301.4M | 0.23% |
| 70 | MCK | $299.3M | 0.23% |
| 71 | SPGI | $295.6M | 0.23% |
| 72 | MELI | $292.3M | 0.23% |
Other Assets (29)Click to expand
These holdings could not be matched to company profiles. They may include non-US stocks, bonds, options, or other asset types not in our database.
| Name | Value |
|---|---|
| INVESCO EXCH TRADED FD TR II | $3.18B |
| ISHARES TR | $2.76B |
| BERKSHIRE HATHAWAY INC DEL | $1.28B |
| ELI LILLY & CO | $1.21B |
| COSTCO WHSL CORP NEW | $923.4M |
| PROCTER AND GAMBLE CO | $772.9M |
| T ROWE PRICE ETF INC | $720.3M |
| BANK AMERICA CORP | $716.0M |
| CISCO SYS INC | $637.9M |
| INTERNATIONAL BUSINESS MACHS | $632.4M |
| PHILIP MORRIS INTL INC | $618.1M |
| CHEVRON CORP NEW | $611.9M |
| HARBOR ETF TRUST | $585.9M |
| WELLS FARGO CO NEW | $556.2M |
| ADVISORS INNER CIRCLE FD | $511.2M |
| DISNEY WALT CO | $510.0M |
| ABBOTT LABS | $477.6M |
| APPLIED MATLS INC | $462.2M |
| VERIZON COMMUNICATIONS INC | $434.2M |
| AMPHENOL CORP NEW | $415.5M |
| ISHARES INC | $400.7M |
| T ROWE PRICE ETF INC | $398.7M |
| SCHWAB CHARLES CORP | $372.4M |
| TJX COS INC NEW | $364.6M |
| TEXAS INSTRS INC | $357.8M |
| ACCENTURE PLC IRELAND | $331.6M |
| CAPITAL ONE FINL CORP | $330.1M |
| LOWES COS INC | $323.4M |
| UNION PAC CORP | $307.4M |