Fund Holdings

National Pension Service

Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
NVIDIA CORPORATION(NVDA)051,274,183+51,274,18308,942,217,5156.79%+8,942,217,515
APPLE INC(AAPL)031,019,702+31,019,70207,872,490,1715.98%+7,872,490,171
MICROSOFT CORP(MSFT)014,917,409+14,917,40905,521,977,2904.19%+5,521,977,290
AMAZON COM INC(AMZN)020,442,324+20,442,32404,257,522,8193.23%+4,257,522,819
ALPHABET INC(GOOG)012,793,377+12,793,37703,678,863,4902.79%+3,678,863,490
INVESCO EXCH TRADED FD TR II047,382,366+47,382,36603,087,908,7922.35%+3,087,908,792
ALPHABET INC(GOOG)010,612,812+10,612,81203,044,391,2502.31%+3,044,391,250
BROADCOM INC(AVGO)09,382,706+9,382,70602,904,041,3342.21%+2,904,041,334
ISHARES TR04,119,355+4,119,35502,690,803,8802.04%+2,690,803,880
META PLATFORMS INC(META)04,695,451+4,695,45102,686,408,3812.04%+2,686,408,381
TESLA INC(TSLA)05,890,660+5,890,66002,189,852,8551.66%+2,189,852,855
JPMORGAN CHASE & CO(JPM)05,513,297+5,513,29701,621,791,4461.23%+1,621,791,446
EXXON MOBIL CORP(XOM)09,497,753+9,497,75301,611,388,7741.22%+1,611,388,774
ELI LILLY & CO(LLY)01,661,226+1,661,22601,527,945,8381.16%+1,527,945,838
BERKSHIRE HATHAWAY INC DEL02,732,608+2,732,60801,309,465,7540.99%+1,309,465,754
JOHNSON & JOHNSON(JNJ)05,159,484+5,159,48401,261,184,2690.96%+1,261,184,269
WALMART INC(WMT)09,969,043+9,969,04301,238,952,6640.94%+1,238,952,664
VISA INC(V)03,398,829+3,398,82901,027,262,0770.78%+1,027,262,077
MICRON TECHNOLOGY INC(MU)02,876,052+2,876,0520971,645,4080.74%+971,645,408
COSTCO WHOLESALE CORPORATION(COST)0933,576+933,5760930,243,1340.71%+930,243,134
CHEVRON CORPORATION(CVX)04,479,333+4,479,3330926,773,9980.70%+926,773,998
NETFLIX INC.(NFLX)09,455,919+9,455,9190909,186,6120.69%+909,186,612
MASTERCARD INCORPORATED(MA)01,721,463+1,721,4630860,146,2030.65%+860,146,203
ABBVIE INC(ABBV)03,949,697+3,949,6970859,019,6010.65%+859,019,601
PROCTER & GAMBLE CO(PG)05,471,690+5,471,6900790,330,9040.60%+790,330,904
PALANTIR TECHNOLOGIES INC(PLTR)05,184,024+5,184,0240758,319,0310.58%+758,319,031
BANK AMERICA CORP015,490,057+15,490,0570755,140,2790.57%+755,140,279
CISCO SYS INC(CSCO)09,622,922+9,622,9220746,642,5180.57%+746,642,518
ADVANCED MICRO DEVICES INC(AMD)03,551,712+3,551,7120722,524,7720.55%+722,524,772
HOME DEPOT INC(HD)02,189,543+2,189,5430720,118,7970.55%+720,118,797
LAM RESEARCH CORP(LRCX)03,364,610+3,364,6100718,882,5730.55%+718,882,573
COCA COLA CO(KO)09,287,778+9,287,7780706,335,5170.54%+706,335,517
CATERPILLAR INC(CAT)0988,716+988,7160700,465,7370.53%+700,465,737
MERCK & CO INC(MRK)05,762,086+5,762,0860693,121,3250.53%+693,121,325
GE AEROSPACE(GE)02,390,708+2,390,7080678,411,2090.52%+678,411,209
APPLIED MATLS INC01,952,288+1,952,2880667,272,5160.51%+667,272,516
T ROWE PRICE ETF INC015,814,477+15,814,4770640,453,1080.49%+640,453,108
PHILIP MORRIS INTL INC(PM)03,612,916+3,612,9160597,359,5310.45%+597,359,531
LINDE PLC(LIN)01,199,655+1,199,6550594,740,9630.45%+594,740,963
WELLS FARGO & CO(WFC)07,322,564+7,322,5640582,949,3200.44%+582,949,320
HARBOR ETF TRUST024,565,625+24,565,6250577,046,5310.44%+577,046,531
GOLDMAN SACHS GROUP INC(GS)0674,837+674,8370570,905,3540.43%+570,905,354
ORACLE CORP(ORCL)03,774,444+3,774,4440555,258,4570.42%+555,258,457
INTERNATIONAL BUSINESS MACHS(IBM)02,285,117+2,285,1170553,889,5100.42%+553,889,510
RTX CORPORATION(RTX)02,827,989+2,827,9890545,519,0780.41%+545,519,078
KLA CORP(KLAC)0363,701+363,7010535,516,9890.41%+535,516,989
ADVISORS INNER CIRCLE FD018,162,000+18,162,0000532,052,1580.40%+532,052,158
VERIZON COMMUNICATIONS INC(VZ)010,585,296+10,585,2960531,381,8590.40%+531,381,859
UNITEDHEALTH GROUP INC(UNH)01,947,305+1,947,3050526,921,2600.40%+526,921,260
AT&T INC(T)017,404,803+17,404,8030504,565,2390.38%+504,565,239
MCDONALDS CORP(MCD)01,615,265+1,615,2650502,008,2090.38%+502,008,209
PEPSICO INC(PEP)03,231,009+3,231,0090501,743,3880.38%+501,743,388
MORGAN STANLEY(MS)02,952,417+2,952,4170485,879,2660.37%+485,879,266
GE VERNOVA INC(GEV)0548,367+548,3670478,669,5540.36%+478,669,554
NEXTERA ENERGY INC(NEE)05,097,519+5,097,5190473,457,5650.36%+473,457,565
CITIGROUP INC(C)04,051,107+4,051,1070459,436,0450.35%+459,436,045
INTEL CORP(INTC)010,203,663+10,203,6630450,287,6480.34%+450,287,648
AMGEN INC(AMGN)01,273,889+1,273,8890448,217,8450.34%+448,217,845
ANALOG DEVICES INC(ADI)01,403,108+1,403,1080446,384,7790.34%+446,384,779
ISHARES INC08,092,278+8,092,2780439,491,6180.33%+439,491,618
CONOCOPHILLIPS(COP)03,216,950+3,216,9500424,637,4000.32%+424,637,400
TJX COS INC NEW(TJX)02,645,042+2,645,0420422,413,2070.32%+422,413,207
SCHWAB CHARLES CORP(SCHW)04,484,110+4,484,1100421,416,6580.32%+421,416,658
GILEAD SCIENCES INC(GILD)03,021,468+3,021,4680421,101,9950.32%+421,101,995
ABBOTT LABORATORIES04,094,362+4,094,3620420,368,1470.32%+420,368,147
AMPHENOL CORP03,324,626+3,324,6260420,066,4950.32%+420,066,495
DISNEY WALT CO(DIS)04,233,259+4,233,2590408,001,5020.31%+408,001,502
TEXAS INSTRS INC(TXN)02,101,522+2,101,5220407,989,4810.31%+407,989,481
THERMO FISHER SCIENTIFIC INC(TMO)0829,652+829,6520407,798,8480.31%+407,798,848
SALESFORCE INC(CRM)02,163,383+2,163,3830403,838,7050.31%+403,838,705
PFIZER INC(PFE)014,349,288+14,349,2880402,928,0070.31%+402,928,007
T ROWE PRICE ETF INC09,513,375+9,513,3750389,097,0380.30%+389,097,038
WESTERN DIGITAL CORP(WDC)01,437,962+1,437,9620388,954,3410.30%+388,954,341
WELLTOWER INC(WELL)01,953,024+1,953,0240386,132,3750.29%+386,132,375
LOCKHEED MARTIN CORP(LMT)0634,533+634,5330383,505,4000.29%+383,505,400
CHUBB LTD SWITZ01,161,201+1,161,2010378,470,2420.29%+378,470,242
NEWMONT CORP(NEM)03,473,923+3,473,9230376,052,1650.29%+376,052,165
PROLOGIS INC.(PLD)02,803,080+2,803,0800370,511,1140.28%+370,511,114
ARISTA NETWORKS INC(ANET)03,011,484+3,011,4840369,750,0060.28%+369,750,006
AMERICAN EXPRESS CO(AXP)01,181,272+1,181,2720357,311,1550.27%+357,311,155
DEERE & CO(DE)0631,432+631,4320355,685,6460.27%+355,685,646
PALO ALTO NETWORKS INC(PANW)02,151,333+2,151,3330344,901,7070.26%+344,901,707
MCKESSON CORP(MCK)0396,214+396,2140342,867,7470.26%+342,867,747
BRISTOL-MYERS SQUIBB CO(BMY)05,531,199+5,531,1990335,467,2190.25%+335,467,219
INTUITIVE SURGICAL INC0727,442+727,4420335,343,4880.25%+335,343,488
HONEYWELL INTL INC(HON)01,459,138+1,459,1380329,808,9620.25%+329,808,962
BOOKING HOLDINGS INC(BKNG)078,294+78,2940329,642,7940.25%+329,642,794
UBER TECHNOLOGIES INC(UBER)04,573,076+4,573,0760328,941,3570.25%+328,941,357
QUALCOMM INC(QCOM)02,552,435+2,552,4350328,702,5790.25%+328,702,579
BOEING CO(BA)01,648,984+1,648,9840328,197,2860.25%+328,197,286
UNION PAC CORP(UNP)01,347,860+1,347,8600327,017,7930.25%+327,017,793
SEAGATE TECHNOLOGY HLDNGS PL0827,761+827,7610324,283,6490.25%+324,283,649
ALTRIA GROUP INC(MO)04,863,972+4,863,9720320,973,5120.24%+320,973,512
PARKER-HANNIFIN CORP(PH)0356,548+356,5480319,196,0320.24%+319,196,032
LOWES COS INC(LOW)01,350,540+1,350,5400319,105,5910.24%+319,105,591
EQUINIX INC(EQIX)0319,250+319,2500312,941,6200.24%+312,941,620
BLACKROCK INC(BLK)0321,096+321,0960308,801,2340.23%+308,801,234
S&P GLOBAL INC(SPGI)0724,825+724,8250308,297,0660.23%+308,297,066
EATON CORP PLC(ETN)0835,295+835,2950298,759,9630.23%+298,759,963
CORNING INC(GLW)02,193,110+2,193,1100298,197,1670.23%+298,197,167
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