National Pension Service 13F holdings
National Pension Service reported 546 positions with a total reported value of $155.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-13. Top holdings by reported value: NVDA NVIDIA CORPORATION (6.6%), AAPL APPLE INC (5.9%), GOOGL ALPHABET INC (5.4%), MSFT MICROSOFT CORP (3.7%), AMZN AMAZON COM INC (3.2%). Against 2026-03-31 it opened 16 new positions and exited 27. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 546 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 50,834,621 | $10.2B | 6.6% |
| AAPL APPLE INC | 31,517,924 | $9.1B | 5.9% |
| GOOGL ALPHABET INC | 23,648,987 | $8.4B | 5.4% |
| MSFT MICROSOFT CORP | 15,239,745 | $5.7B | 3.7% |
| AMZN AMAZON COM INC | 20,970,745 | $5.0B | 3.2% |
| AVGO BROADCOM INC | 9,612,865 | $3.6B | 2.3% |
| INVESCO EXCH TRADED FD TR II | 47,382,366 | $3.5B | 2.3% |
| MU MICRON TECHNOLOGY INC | 2,886,160 | $3.3B | 2.1% |
| ISHARES TR | 4,119,355 | $3.1B | 2.0% |
| META META PLATFORMS INC | 4,850,873 | $2.7B | 1.8% |
| TSLA TESLA INC | 6,022,001 | $2.5B | 1.6% |
| AMD ADVANCED MICRO DEVICES INC | 3,600,765 | $2.1B | 1.3% |
| LLY ELI LILLY & CO | 1,682,782 | $2.0B | 1.3% |
| JPM JPMORGAN CHASE & CO | 5,549,588 | $1.8B | 1.2% |
| LRCX LAM RESEARCH CORP | 3,362,878 | $1.5B | 0.9% |
| APPLIED MATLS INC | 1,962,051 | $1.4B | 0.9% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 2,804,925 | $1.4B | 0.9% |
| INTC INTEL CORP | 9,999,492 | $1.4B | 0.9% |
| T ROWE PRICE EXCHANGE-TRADED | 28,090,469 | $1.3B | 0.9% |
| JNJ JOHNSON & JOHNSON | 5,226,968 | $1.3B | 0.9% |
| XOM EXXON MOBIL CORP | 9,664,021 | $1.3B | 0.9% |
| V VISA INC | 3,456,128 | $1.2B | 0.8% |
| WMT WALMART INC | 10,314,166 | $1.2B | 0.8% |
| CSCO CISCO SYS INC | 9,713,396 | $1.1B | 0.7% |
| KLAC KLA CORP | 3,634,859 | $1.1B | 0.7% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 16 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | 28,090,469 | $1.3B | 0.9% |
| SPCX SPACE EXPLORATION TECHN CORP | 3,500,000 | $598.0M | 0.4% |
| MRSH MARSH & MCLENNAN COS INC | 1,128,564 | $188.1M | 0.1% |
| HONA HONEYWELL AEROSPACE INC | 750,586 | $165.9M | 0.1% |
| RVMD REVOLUTION MEDICINES INC | 273,604 | $51.2M | <0.1% |
| FTI TECHNIPFMC PLC | 611,026 | $40.5M | <0.1% |
| XPO XPO INC | 183,619 | $37.7M | <0.1% |
| FEDEX FGHT HLDG CO INC | 176,478 | $26.6M | <0.1% |
| IONQ IONQ INC | 73,376 | $3.9M | <0.1% |
| CBRS CEREBRAS SYSTEMS INC | 10,000 | $2.2M | <0.1% |
| MKC MCCORMICK & CO INC | 34,232 | $1.7M | <0.1% |
| YMM FULL TRUCK ALLIANCE CO LTD | 210,469 | $1.7M | <0.1% |
| IREN IREN LIMITED | 26,531 | $1.2M | <0.1% |
| RIVIAN AUTOMOTIVE INC | 45,557 | $790.4K | <0.1% |
| DKS DICKS SPORTING GOODS INC | 3,264 | $740.3K | <0.1% |
| PNFP PINNACLE FINL PARTNERS INC | 2,645 | $266.8K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 27 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| T ROWE PRICE ETF INC | 28,090,469 | $1.2B | 0.9% |
| COTERRA ENERGY INC | 457,744 | $16.1M | <0.1% |
| PINS PINTEREST INC | 204,782 | $3.8M | <0.1% |
| IT GARTNER INC | 20,931 | $3.3M | <0.1% |
| GDDY GODADDY INC | 37,078 | $3.1M | <0.1% |
| UNIVERSAL HLTH SVCS INC | 16,560 | $3.0M | <0.1% |
| HUBS HUBSPOT INC | 11,863 | $2.9M | <0.1% |
| SOLV SOLVENTUM CORP | 37,011 | $2.4M | <0.1% |
| TTD THE TRADE DESK INC | 94,863 | $2.2M | <0.1% |
| TAL TAL ED GROUP | 116,953 | $1.3M | <0.1% |
| ZBRA ZEBRA TECHNOLOGIES CORPORATI | 5,739 | $1.2M | <0.1% |
| BLDR BUILDERS FIRSTSOURCE INC | 14,466 | $1.2M | <0.1% |
| HOLOGIC INC | 15,008 | $1.1M | <0.1% |
| JKHY HENRY JACK & ASSOC INC | 6,496 | $1.0M | <0.1% |
| ZG ZILLOW GROUP INC | 24,317 | $1.0M | <0.1% |
| EQH EQUITABLE HLDGS INC | 24,885 | $923.5K | <0.1% |
| STNE STONECO LTD | 64,424 | $909.7K | <0.1% |
| DKNG DRAFTKINGS INC NEW | 39,730 | $859.0K | <0.1% |
| DOC HEALTHPEAK PROPERTIES INC | 45,042 | $740.0K | <0.1% |
| ACM AECOM | 8,192 | $694.8K | <0.1% |
| UDR UDR INC | 19,628 | $663.0K | <0.1% |
| BAH BOOZ ALLEN HAMILTON HLDG COR | 8,174 | $637.8K | <0.1% |
| SNAP SNAP INC | 130,370 | $599.7K | <0.1% |
| BAXTER INTL INC | 34,732 | $583.5K | <0.1% |
| OKLO OKLO INC | 10,423 | $516.9K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| KLAC KLA CORP | 363,701 | 3,634,859 | +899.4% | $1.1B |
| BKNG BOOKING HOLDINGS INC | 78,294 | 2,016,221 | +2,475.2% | $359.4M |
| AAPL APPLE INC | 31,019,702 | 31,517,924 | +1.6% | $9.1B |
| AMZN AMAZON COM INC | 20,442,324 | 20,970,745 | +2.6% | $5.0B |
| MSFT MICROSOFT CORP | 14,917,409 | 15,239,745 | +2.2% | $5.7B |
| COHR COHERENT CORP | 8,719 | 262,197 | +2,907.2% | $103.4M |
| META META PLATFORMS INC | 4,695,451 | 4,850,873 | +3.3% | $2.7B |
| AVGO BROADCOM INC | 9,382,706 | 9,612,865 | +2.5% | $3.6B |
| GOOGL ALPHABET INC | 23,406,189 | 23,648,987 | +1.0% | $8.4B |
| LITE LUMENTUM HLDGS INC | 4,000 | 104,049 | +2,501.2% | $89.3M |
| NBIS NEBIUS GROUP N.V. | 15,530 | 312,303 | +1,911.0% | $86.2M |
| CVNA CARVANA CO | 274,819 | 1,508,963 | +449.1% | $99.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| HONEYWELL INTL INC | 1,459,138 | 750,586 | -48.6% | $168.1M |
| NVDA NVIDIA CORPORATION | 51,274,183 | 50,834,621 | -0.9% | $10.2B |
| PANW PALO ALTO NETWORKS INC | 2,151,333 | 1,955,902 | -9.1% | $667.0M |
| P EVERPURE INC | 609,678 | 55,840 | -90.8% | $4.4M |
| EQUITY RESIDENTIAL | 645,017 | 38,971 | -94.0% | $2.6M |
| LH LABCORP HOLDINGS INC | 189,636 | 43,150 | -77.2% | $12.1M |
| AER AERCAP HOLDINGS NV | 651,036 | 371,176 | -43.0% | $54.1M |
| OMC OMNICOM GROUP INC | 960,483 | 434,979 | -54.7% | $31.7M |
| WDC WESTERN DIGITAL CORP | 1,437,962 | 1,380,902 | -4.0% | $882.0M |
| DLTR DOLLAR TREE INC | 598,427 | 301,995 | -49.5% | $36.5M |
| MKL MARKEL GROUP INC | 20,627 | 2,573 | -87.5% | $5.0M |
| STZ CONSTELLATION BRANDS INC | 402,943 | 152,644 | -62.1% | $21.2M |
CIK 1608046 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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