13F holdings
National Pension Service portfolio
Managed by . 562 reported positions worth $131.7B as of 2026-03-31, filed with the SEC on 2026-05-12. Parsed from the filing itself, not a reseller.
$131.7B
Book value
562
Positions
34%
Top 10 weight
+20
New this quarter
-19
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 42 days old on 2026-05-12, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (20)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| RPRX | ROYALTY PHARMA PLC | $35.6M | 742,440 | 0.03% |
| AMCR | AMCOR PLC | $19.8M | 499,227 | 0.02% |
| LITE | LUMENTUM HLDGS INC | $2.8M | 4,000 | 0.00% |
| OKTA | OKTA INC | $2.8M | 35,636 | 0.00% |
| SOLV | SOLVENTUM CORP | $2.4M | 37,011 | 0.00% |
| COHR | COHERENT CORP | $2.1M | 8,719 | 0.00% |
| NBIS | NEBIUS GROUP N.V. | $1.6M | 15,530 | 0.00% |
| AFRM | AFFIRM HLDGS INC | $1.5M | 33,385 | 0.00% |
| CASY | CASEYS GEN STORES INC | $1.5M | 2,083 | 0.00% |
| FTAI | FTAI AVIATION LTD | $1.4M | 5,850 | 0.00% |
| CW | CURTISS WRIGHT CORP | $1.4M | 2,079 | 0.00% |
| ENTG | ENTEGRIS INC | $1.3M | 11,450 | 0.00% |
| ASTS | AST SPACEMOBILE INC | $1.1M | 12,699 | 0.00% |
| ECHO | ECHOSTAR CORP | $1.1M | 8,985 | 0.00% |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $795,536 | 37,614 | 0.00% |
| SNAP | SNAP INC | $599,702 | 130,370 | 0.00% |
| OKLO | OKLO INC | $516,877 | 10,423 | 0.00% |
| COO | COOPER COS INC | $399,614 | 5,589 | 0.00% |
| HRL | HORMEL FOODS CORP | $383,193 | 16,918 | 0.00% |
| MNDY | MONDAY COM LTD | $197,378 | 2,856 | 0.00% |
Closed out (19)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| MRSH | MARSH & MCLENNAN COS INC | $211.6M | 1,140,767 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $69.9M | 156,630 | 0.00% |
| AMCR | AMCOR PLC | $29.0M | 696,040 | 0.00% |
| DKS | DICKS SPORTING GOODS INC | $5.5M | 27,648 | 0.00% |
| DOCU | DOCUSIGN INC | $4.2M | 61,797 | 0.00% |
| SJM | SMUCKER J M CO | $1.7M | 17,397 | 0.00% |
| NTNX | NUTANIX INC | $1.6M | 30,047 | 0.00% |
| PAYC | PAYCOM SOFTWARE INC | $1.1M | 7,111 | 0.00% |
| BXP | BXP INC | $1.1M | 16,621 | 0.00% |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $824,688 | 16,851 | 0.00% |
| MKC | MCCORMICK & CO INC | $635,466 | 9,330 | 0.00% |
| AMH | AMERICAN HOMES 4 RENT | $586,595 | 18,274 | 0.00% |
| DT | DYNATRACE INC | $493,816 | 11,394 | 0.00% |
| RIVN | RIVIAN AUTOMOTIVE INC | $418,640 | 21,240 | 0.00% |
| FG | F&G ANNUITIES & LIFE INC | $195,589 | 6,340 | 0.00% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $179,951 | 2,969 | 0.00% |
| AFG | AMERICAN FINL GROUP INC OHIO COM | $161,692 | 1,183 | 0.00% |
| WIX | WIX COM LTD | $58,386 | 562 | 0.00% |
| BSY | BENTLEY SYS INC | $33,585 | 880 | 0.00% |
Added to (323)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $8.9B | 51,274,183 | 6.79% | +2% |
| AAPL | APPLE INC | $7.9B | 31,019,702 | 5.98% | +3% |
| MSFT | MICROSOFT CORP | $5.5B | 14,917,409 | 4.19% | +3% |
| AMZN | AMAZON COM INC | $4.3B | 20,442,324 | 3.23% | +3% |
| GOOGL | ALPHABET INC | $3.7B | 12,793,377 | 2.79% | +3% |
| GOOG | ALPHABET INC | $3.0B | 10,612,812 | 2.31% | +2% |
| AVGO | BROADCOM INC | $2.9B | 9,382,706 | 2.21% | +3% |
| META | META PLATFORMS INC | $2.7B | 4,695,451 | 2.04% | +2% |
| TSLA | TESLA INC | $2.2B | 5,890,660 | 1.66% | +4% |
| JPM | JPMORGAN CHASE & CO | $1.6B | 5,513,297 | 1.23% | +2% |
| EXMOC | EXXON MOBIL CORP | $1.6B | 9,497,753 | 1.22% | +2% |
| LLY | ELI LILLY & CO | $1.5B | 1,661,226 | 1.16% | +3% |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3B | 2,732,608 | 0.99% | +3% |
| JNJ | JOHNSON & JOHNSON | $1.3B | 5,159,484 | 0.96% | +3% |
| WMT | WALMART INC | $1.2B | 9,969,043 | 0.94% | +2% |
Trimmed (142)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| EQH | EQUITABLE HLDGS INC | $923,482 | 24,885 | 0.00% | -96% |
| BAX | BAXTER INTL INC | $583,498 | 34,732 | 0.00% | -94% |
| GLPI | GAMING & LEISURE P | $1.0M | 22,715 | 0.00% | -93% |
| GEN | GEN DIGITAL INC | $1.4M | 72,752 | 0.00% | -92% |
| PKG | PACKAGING CORP AMER | $1.2M | 5,674 | 0.00% | -89% |
| BG | BUNGE GLOBAL SA | $1.1M | 8,557 | 0.00% | -89% |
| EG | EVEREST GROUP LTD | $1.6M | 4,917 | 0.00% | -89% |
| ESS | ESSEX PPTY TR INC | $994,620 | 4,110 | 0.00% | -88% |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1.0M | 7,200 | 0.00% | -88% |
| SMCI | SUPER MICRO COMPUTER INC | $779,554 | 34,236 | 0.00% | -86% |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1.0M | 532 | 0.00% | -85% |
| PNR | PENTAIR PLC | $890,874 | 10,227 | 0.00% | -83% |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $637,817 | 8,174 | 0.00% | -83% |
| SSNC | SS&C TECH HLDGS | $2.7M | 40,367 | 0.00% | -81% |
| HO1 | HOLOGIC INC | $1.1M | 15,008 | 0.00% | -79% |
The book
Largest 150 of 562 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $8.9B | 51,274,183 | 6.79% | — |
| AAPL | APPLE INC | $7.9B | 31,019,702 | 5.98% | — |
| MSFT | MICROSOFT CORP | $5.5B | 14,917,409 | 4.19% | — |
| AMZN | AMAZON COM INC | $4.3B | 20,442,324 | 3.23% | — |
| GOOGL | ALPHABET INC | $3.7B | 12,793,377 | 2.79% | — |
| PBUS | INVESCO EXCH TRADED FD TR II | $3.1B | 47,382,366 | 2.35% | — |
| GOOG | ALPHABET INC | $3.0B | 10,612,812 | 2.31% | — |
| AVGO | BROADCOM INC | $2.9B | 9,382,706 | 2.21% | — |
| IVV | ISHARES TR | $2.7B | 4,119,355 | 2.04% | — |
| META | META PLATFORMS INC | $2.7B | 4,695,451 | 2.04% | — |
| TSLA | TESLA INC | $2.2B | 5,890,660 | 1.66% | — |
| JPM | JPMORGAN CHASE & CO | $1.6B | 5,513,297 | 1.23% | — |
| EXMOC | EXXON MOBIL CORP | $1.6B | 9,497,753 | 1.22% | — |
| LLY | ELI LILLY & CO | $1.5B | 1,661,226 | 1.16% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3B | 2,732,608 | 0.99% | — |
| JNJ | JOHNSON & JOHNSON | $1.3B | 5,159,484 | 0.96% | — |
| WMT | WALMART INC | $1.2B | 9,969,043 | 0.94% | — |
| V | VISA INC | $1.0B | 3,398,829 | 0.78% | — |
| MU | MICRON TECHNOLOGY INC | $971.6M | 2,876,052 | 0.74% | — |
| COST | COSTCO WHOLESALE CORPORATION | $930.2M | 933,576 | 0.71% | — |
| CVX | CHEVRON CORPORATION | $926.8M | 4,479,333 | 0.70% | — |
| NFLX | NETFLIX INC. | $909.2M | 9,455,919 | 0.69% | — |
| MA | MASTERCARD INCORPORATED | $860.1M | 1,721,463 | 0.65% | — |
| ABBV | ABBVIE INC | $859.0M | 3,949,697 | 0.65% | — |
| PG | PROCTER & GAMBLE CO | $790.3M | 5,471,690 | 0.60% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $758.3M | 5,184,024 | 0.58% | — |
| BAC | BANK AMERICA CORP | $755.1M | 15,490,057 | 0.57% | — |
| CSCO | CISCO SYS INC | $746.6M | 9,622,922 | 0.57% | — |
| AMD | ADVANCED MICRO DEVICES INC | $722.5M | 3,551,712 | 0.55% | — |
| HD | HOME DEPOT INC | $720.1M | 2,189,543 | 0.55% | — |
| LRCX | LAM RESEARCH CORP | $718.9M | 3,364,610 | 0.55% | — |
| KO | COCA COLA CO | $706.3M | 9,287,778 | 0.54% | — |
| CAT | CATERPILLAR INC | $700.5M | 988,716 | 0.53% | — |
| MRK | MERCK & CO INC | $693.1M | 5,762,086 | 0.53% | — |
| GE | GE AEROSPACE | $678.4M | 2,390,708 | 0.52% | — |
| AMAT | APPLIED MATLS INC | $667.3M | 1,952,288 | 0.51% | — |
| TGRW | T ROWE PRICE ETF INC | $640.5M | 15,814,477 | 0.49% | — |
| PM | PHILIP MORRIS INTL INC | $597.4M | 3,612,916 | 0.45% | — |
| LIN | LINDE PLC | $594.7M | 1,199,655 | 0.45% | — |
| WFC | WELLS FARGO & CO | $582.9M | 7,322,564 | 0.44% | — |
| INFO | HARBOR ETF TRUST | $577.0M | 24,565,625 | 0.44% | — |
| GS | GOLDMAN SACHS GROUP INC | $570.9M | 674,837 | 0.43% | — |
| ORCL | ORACLE CORP | $555.3M | 3,774,444 | 0.42% | — |
| IBM | INTERNATIONAL BUSINESS MACHS | $553.9M | 2,285,117 | 0.42% | — |
| RTX | RTX CORPORATION | $545.5M | 2,827,989 | 0.41% | — |
| KLAC | KLA CORP | $535.5M | 363,701 | 0.41% | — |
| LSVD | ADVISORS INNER CIRCLE FD | $532.1M | 18,162,000 | 0.40% | — |
| VZ | VERIZON COMMUNICATIONS INC | $531.4M | 10,585,296 | 0.40% | — |
| UNH | UNITEDHEALTH GROUP INC | $526.9M | 1,947,305 | 0.40% | — |
| T | AT&T INC | $504.6M | 17,404,803 | 0.38% | — |
| MCD | MCDONALDS CORP | $502.0M | 1,615,265 | 0.38% | — |
| PEP | PEPSICO INC | $501.7M | 3,231,009 | 0.38% | — |
| MS | MORGAN STANLEY | $485.9M | 2,952,417 | 0.37% | — |
| GEV | GE VERNOVA INC | $478.7M | 548,367 | 0.36% | — |
| NEE | NEXTERA ENERGY INC | $473.5M | 5,097,519 | 0.36% | — |
| C | CITIGROUP INC | $459.4M | 4,051,107 | 0.35% | — |
| INTC | INTEL CORP | $450.3M | 10,203,663 | 0.34% | — |
| AMGN | AMGEN INC | $448.2M | 1,273,889 | 0.34% | — |
| ADI | ANALOG DEVICES INC | $446.4M | 1,403,108 | 0.34% | — |
| EWP | ISHARES INC | $439.5M | 8,092,278 | 0.33% | — |
| COP | CONOCOPHILLIPS | $424.6M | 3,216,950 | 0.32% | — |
| TJX | TJX COS INC NEW | $422.4M | 2,645,042 | 0.32% | — |
| SCHW | SCHWAB CHARLES CORP | $421.4M | 4,484,110 | 0.32% | — |
| GILD | GILEAD SCIENCES INC | $421.1M | 3,021,468 | 0.32% | — |
| ABT | ABBOTT LABORATORIES | $420.4M | 4,094,362 | 0.32% | — |
| APH | AMPHENOL CORP | $420.1M | 3,324,626 | 0.32% | — |
| DIS | DISNEY WALT CO | $408.0M | 4,233,259 | 0.31% | — |
| TXN | TEXAS INSTRS INC | $408.0M | 2,101,522 | 0.31% | — |
| TMO | THERMO FISHER SCIENTIFIC INC | $407.8M | 829,652 | 0.31% | — |
| CRM | SALESFORCE INC | $403.8M | 2,163,383 | 0.31% | — |
| PFE | PFIZER INC | $402.9M | 14,349,288 | 0.31% | — |
| TSPA | T ROWE PRICE ETF INC | $389.1M | 9,513,375 | 0.30% | — |
| WDC | WESTERN DIGITAL CORP | $389.0M | 1,437,962 | 0.30% | — |
| WELL | WELLTOWER INC | $386.1M | 1,953,024 | 0.29% | — |
| LMT | LOCKHEED MARTIN CORP | $383.5M | 634,533 | 0.29% | — |
| CB | CHUBB LTD SWITZ | $378.5M | 1,161,201 | 0.29% | — |
| NEM | NEWMONT CORP | $376.1M | 3,473,923 | 0.29% | — |
| PLD | PROLOGIS INC. | $370.5M | 2,803,080 | 0.28% | — |
| ANET | ARISTA NETWORKS INC | $369.8M | 3,011,484 | 0.28% | — |
| AXP | AMERICAN EXPRESS CO | $357.3M | 1,181,272 | 0.27% | — |
| DE | DEERE & CO | $355.7M | 631,432 | 0.27% | — |
| PANW | PALO ALTO NETWORKS INC | $344.9M | 2,151,333 | 0.26% | — |
| MCK | MCKESSON CORP | $342.9M | 396,214 | 0.26% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $335.5M | 5,531,199 | 0.25% | — |
| ISRG | INTUITIVE SURGICAL INC | $335.3M | 727,442 | 0.25% | — |
| HONGBP | HONEYWELL INTL INC | $329.8M | 1,459,138 | 0.25% | — |
| BKNG | BOOKING HOLDINGS INC | $329.6M | 78,294 | 0.25% | — |
| UBER | UBER TECHNOLOGIES INC | $328.9M | 4,573,076 | 0.25% | — |
| QCOM | QUALCOMM INC | $328.7M | 2,552,435 | 0.25% | — |
| BA | BOEING CO | $328.2M | 1,648,984 | 0.25% | — |
| UNP | UNION PAC CORP | $327.0M | 1,347,860 | 0.25% | — |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $324.3M | 827,761 | 0.25% | — |
| MO | ALTRIA GROUP INC | $321.0M | 4,863,972 | 0.24% | — |
| PH | PARKER-HANNIFIN CORP | $319.2M | 356,548 | 0.24% | — |
| LOW | LOWES COS INC | $319.1M | 1,350,540 | 0.24% | — |
| EQIX | EQUINIX INC | $312.9M | 319,250 | 0.24% | — |
| BLK | BLACKROCK INC | $308.8M | 321,096 | 0.23% | — |
| SPGI | S&P GLOBAL INC | $308.3M | 724,825 | 0.23% | — |
| ETN | EATON CORP PLC | $298.8M | 835,295 | 0.23% | — |
| GLW | CORNING INC | $298.2M | 2,193,110 | 0.23% | — |
| CMCSA | COMCAST CORP NEW | $297.4M | 10,358,164 | 0.23% | — |
| GM | GENERAL MTRS CO | $296.7M | 3,982,341 | 0.23% | — |
| ACN | ACCENTURE PLC IRELAND | $294.0M | 1,482,495 | 0.22% | — |
| SRE | SEMPRA | $292.1M | 3,006,032 | 0.22% | — |
| ROST | ROSS STORES INC | $290.5M | 1,340,879 | 0.22% | — |
| REGN | REGENERON PHARMACEUTICALS | $287.1M | 371,551 | 0.22% | — |
| MRVL | MARVELL TECHNOLOGY INC | $284.2M | 2,868,864 | 0.22% | — |
| ADBE | ADOBE INC | $281.8M | 1,159,447 | 0.21% | — |
| EOG | EOG RES INC | $281.5M | 1,946,931 | 0.21% | — |
| INTU | INTUIT | $278.8M | 644,856 | 0.21% | — |
| HCA | HCA HEALTHCARE INC | $278.6M | 588,758 | 0.21% | — |
| SO | SOUTHERN CO | $277.9M | 2,878,867 | 0.21% | — |
| SPOT | SPOTIFY TECHNOLOGY S A | $277.6M | 572,503 | 0.21% | — |
| DHR | DANAHER CORP DEL | $277.0M | 1,460,744 | 0.21% | — |
| ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | $275.1M | 999,815 | 0.21% | — |
| JCI | JOHNSON CONTROLS INTERNATION | $275.0M | 2,100,032 | 0.21% | — |
| DUK | DUKE ENERGY CORP NEW | $273.3M | 2,087,169 | 0.21% | — |
| NOW | SERVICENOW INC | $267.4M | 2,557,773 | 0.20% | — |
| MDT | MEDTRONIC PLC | $266.8M | 3,079,528 | 0.20% | — |
| BNY | BANK NEW YORK MELLON CORP | $265.9M | 2,241,816 | 0.20% | — |
| AMT | AMERICAN TOWER CORP | $264.7M | 1,533,703 | 0.20% | — |
| COF | CAPITAL ONE FINL CORP | $264.4M | 1,449,109 | 0.20% | — |
| NOC | NORTHROP GRUMMAN CORP | $263.2M | 385,822 | 0.20% | — |
| TMUS | T-MOBILE US INC | $261.3M | 1,244,289 | 0.20% | — |
| PGR | PROGRESSIVE CORP | $256.8M | 1,295,398 | 0.20% | — |
| AEP | AMERICAN ELEC PWR CO INC | $255.5M | 1,949,424 | 0.19% | — |
| GD | GENERAL DYNAMICS CORP | $253.9M | 739,736 | 0.19% | — |
| SBUX | STARBUCKS CORP | $247.1M | 2,758,474 | 0.19% | — |
| HWM | HOWMET AEROSPACE INC | $247.0M | 1,071,736 | 0.19% | — |
| CVS | CVS HEALTH CORP | $245.6M | 3,419,613 | 0.19% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $237.6M | 532,069 | 0.18% | — |
| WMB | WILLIAMS COS INC | $234.1M | 3,217,009 | 0.18% | — |
| TRV | TRAVELERS COMPANIES INC | $232.4M | 796,642 | 0.18% | — |
| BSX | BOSTON SCIENTIFIC CORP | $232.1M | 3,698,745 | 0.18% | — |
| SYK | STRYKER CORPORATION | $231.4M | 704,224 | 0.18% | — |
| UPS | UNITED PARCEL SVCS INC | $230.5M | 2,343,090 | 0.18% | — |
| FDX | FEDEX CORP | $228.8M | 642,261 | 0.17% | — |
| FCX | FREEPORT MCMORAN INC | $226.7M | 3,857,582 | 0.17% | — |
| CSX | CSX CORP | $226.7M | 5,522,420 | 0.17% | — |
| SPG | SIMON PPTY GROUP INC NEW | $226.3M | 1,213,342 | 0.17% | — |
| MPC | MARATHON PETE CORP | $225.3M | 922,880 | 0.17% | — |
| TEL | TE CONNECTIVITY PLC | $224.7M | 1,075,207 | 0.17% | — |
| CMI | CUMMINS INC | $223.0M | 414,469 | 0.17% | — |
| COR | CENCORA INC | $223.0M | 709,831 | 0.17% | — |
| APP | APPLOVIN CORP | $222.2M | 558,327 | 0.17% | — |
| CEG | CONSTELLATION ENERGY CORP | $221.2M | 792,048 | 0.17% | — |
| CME | CME GROUP INC | $217.9M | 737,902 | 0.17% | — |
| MCO | MOODYS CORP | $217.8M | 499,293 | 0.17% | — |
| SHW | SHERWIN WILLIAMS CO | $217.8M | 679,347 | 0.17% | — |
| WM | WASTE MGMT INC DEL | $217.4M | 946,263 | 0.17% | — |
This table is the 150 largest positions by value, out of 562 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by National Pension Service (CIK 1608046, accession 0001193125-26-217663). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
Free · no spam
Get the weekly edge report
The best-performing indicator per asset, what changed this week, and the honest caveats — straight to your inbox.