Fund Holdings

National Pension Service

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)46,535,26749,553,761+3,018,4947,352,106,8339,245,740,7277.18%+1,893,633,894
APPLE INC(AAPL)28,813,98529,726,955+912,9705,911,765,3027,569,374,5525.88%+1,657,609,250
ALPHABET INC(GOOG)11,584,50211,947,797+363,2952,041,536,7872,904,509,4512.26%+862,972,664
TESLA INC(TSLA)5,517,3365,681,563+164,2271,752,636,9542,526,704,6971.96%+774,067,743
ALPHABET INC(GOOG)9,872,62610,185,776+313,1501,751,305,1262,480,745,7451.93%+729,440,619
MICROSOFT CORP(MSFT)13,664,64514,288,881+624,2366,796,931,0697,400,925,9145.75%+603,994,845
BROADCOM INC(AVGO)8,581,9978,860,165+278,1682,365,627,4732,923,057,0352.27%+557,429,562
T ROWE PRICE ETF INC4,245,77715,814,477+11,568,700178,490,342720,336,7760.56%+541,846,434
HARBOR ETF TRUST2,412,32424,565,625+22,153,30152,921,805585,865,5910.45%+532,943,786
ADVISORS INNER CIRCLE FD018,162,000+18,162,0000511,225,7920.40%+511,225,792
APPLOVIN CORP(APP)790,271832,426+42,155276,658,072598,131,3780.46%+321,473,306
ORACLE CORP(ORCL)3,348,6633,451,215+102,552732,118,192970,619,7070.75%+238,501,515
PALANTIR TECHNOLOGIES INC(PLTR)4,367,2534,475,175+107,922595,343,929816,361,4240.63%+221,017,495
ABBVIE INC(ABBV)3,820,4503,934,720+114,270709,151,929911,045,0690.71%+201,893,140
ISHARES TR4,119,3554,119,35502,557,336,7782,756,878,3342.14%+199,541,556
JPMORGAN CHASE & CO.(JPM)5,271,9905,450,875+178,8851,528,402,6211,719,369,5011.34%+190,966,880
JOHNSON & JOHNSON(JNJ)4,774,8624,926,569+151,707729,360,171913,484,4240.71%+184,124,253
ARISTA NETWORKS INC(ANET)3,026,7123,095,191+68,479309,662,905451,000,2810.35%+141,337,376
SNOWFLAKE INC(SNOW)0623,361+623,3610140,599,0740.11%+140,599,074
MICRON TECHNOLOGY INC(MU)2,697,6472,815,509+117,862332,484,993471,090,9660.37%+138,605,973
LAM RESEARCH CORP(LRCX)3,421,6643,518,046+96,382333,064,774471,066,3590.37%+138,001,585
AMAZON COM INC(AMZN)18,352,88618,939,183+586,2974,026,439,6604,158,476,4113.23%+132,036,751
NEWMONT CORP(NEM)4,239,3154,354,264+114,949246,982,492367,107,9980.29%+120,125,506
GE AEROSPACE(GE)2,328,5842,391,681+63,097599,354,236719,465,4780.56%+120,111,242
CHEVRON CORP NEW(CVX)3,461,9403,940,671+478,731495,715,189611,946,8000.48%+116,231,611
INTEL CORP(INTC)9,798,4899,947,651+149,162219,486,154333,743,6910.26%+114,257,537
CATERPILLAR INC(CAT)994,3031,025,256+30,953385,998,368489,200,9000.38%+103,202,532
HOME DEPOT INC(HD)2,007,3892,066,276+58,887735,989,103837,234,3720.65%+101,245,269
ROBINHOOD MKTS INC(HOOD)1,497,1211,640,472+143,351140,175,439234,882,7810.18%+94,707,342
AMPHENOL CORP NEW3,280,9413,357,299+76,358323,992,924415,465,7510.32%+91,472,827
META PLATFORMS INC(META)4,331,6294,470,199+138,5703,197,132,0493,282,824,7422.55%+85,692,693
BERKSHIRE HATHAWAY INC DEL2,469,5342,547,108+77,5741,199,625,5311,280,533,0760.99%+80,907,545
ADVANCED MICRO DEVICES INC(AMD)3,286,2753,377,037+90,762466,322,423546,370,8160.42%+80,048,393
UNITEDHEALTH GROUP INC(UNH)1,822,7571,876,774+54,017568,645,501648,050,0620.50%+79,404,561
CITIGROUP INC(C)3,900,8254,044,632+143,807332,038,224410,530,1480.32%+78,491,924
BANK AMERICA CORP13,512,37613,878,478+366,102639,405,632715,990,6800.56%+76,585,048
WALMART INC(WMT)8,879,9799,160,741+280,762868,284,347944,105,9670.73%+75,821,620
KLA CORP(KLAC)358,792367,909+9,117321,384,346396,826,6470.31%+75,442,301
EXXON MOBIL CORP8,941,9909,217,615+275,625963,946,5221,039,286,0910.81%+75,339,569
THERMO FISHER SCIENTIFIC INC(TMO)797,302817,341+20,039323,274,069396,426,7320.31%+73,152,663
GOLDMAN SACHS GROUP INC(GS)645,998665,794+19,796457,205,085530,205,0520.41%+72,999,967
RTX CORPORATION(RTX)2,731,4072,808,284+76,877398,840,050469,910,1620.36%+71,070,112
ROBLOX CORP(RBLX)1,582,7241,697,820+115,096166,502,565235,182,0260.18%+68,679,461
TJX COS INC NEW(TJX)2,454,4522,522,392+67,940303,100,277364,586,5400.28%+61,486,263
APPLIED MATLS INC2,201,5432,257,690+56,147403,036,477462,239,4510.36%+59,202,974
MORGAN STANLEY(MS)2,592,6862,666,076+73,390365,205,750423,799,4410.33%+58,593,691
CORNING INC(GLW)1,449,2791,525,836+76,55776,217,583125,164,3270.10%+48,946,744
ALTRIA GROUP INC(MO)4,500,5654,716,259+215,694263,868,126311,556,0700.24%+47,687,944
WELLTOWER INC(WELL)1,657,3991,691,931+34,532254,791,948301,400,5880.23%+46,608,640
LOWES COS INC(LOW)1,253,0961,286,782+33,686278,024,410323,381,1840.25%+45,356,774
BLACKROCK INC(BLK)297,826306,899+9,073312,493,931357,804,3370.28%+45,310,406
NORTHROP GRUMMAN CORP(NOC)376,673383,037+6,364188,328,967233,392,1050.18%+45,063,138
ISHARES INC8,092,2788,092,2780356,707,614400,729,6070.31%+44,021,993
GE VERNOVA INC(GEV)487,140490,434+3,294257,770,131301,567,8670.23%+43,797,736
BANK NEW YORK MELLON CORP1,991,5602,053,278+61,718181,451,032223,725,1710.17%+42,274,139
WELLS FARGO CO NEW(WFC)6,417,0356,635,396+218,361514,132,844556,178,8930.43%+42,046,049
MASTERCARD INCORPORATED(MA)1,519,7901,574,341+54,551854,030,793895,500,9040.70%+41,470,111
MERCK & CO INC(MRK)5,531,8035,707,385+175,582437,897,525479,020,8230.37%+41,123,298
OREILLY AUTOMOTIVE INC(ORLY)2,055,5562,090,265+34,709185,267,262225,351,4700.18%+40,084,208
BLACKSTONE INC(BX)1,467,1221,502,446+35,324219,452,109256,692,8990.20%+37,240,790
PEPSICO INC(PEP)2,986,7353,066,888+80,153394,368,489430,713,7510.33%+36,345,262
CADENCE DESIGN SYSTEM INC(CDNS)731,163743,872+12,709225,307,878261,292,4790.20%+35,984,601
SIMON PPTY GROUP INC NEW(SPG)1,046,5561,080,314+33,758168,244,343202,742,5280.16%+34,498,185
GENERAL DYNAMICS CORP(GD)572,256589,187+16,931166,904,185200,912,7670.16%+34,008,582
CVS HEALTH CORP(CVS)3,880,4333,999,622+119,189267,672,268301,531,5030.23%+33,859,235
HCA HEALTHCARE INC(HCA)609,054626,585+17,531233,328,587267,050,5270.21%+33,721,940
NEXTERA ENERGY INC(NEE)4,785,1234,845,447+60,324332,183,239365,782,7940.28%+33,599,555
QUALCOMM INC(QCOM)2,556,8492,645,267+88,418407,203,772440,066,6180.34%+32,862,846
GENERAL MTRS CO(GM)2,039,9372,183,195+143,258100,385,300133,109,3990.10%+32,724,099
WESTERN DIGITAL CORP(WDC)354,348460,182+105,83422,674,72955,249,4510.04%+32,574,722
UBER TECHNOLOGIES INC(UBER)4,317,1144,439,421+122,307402,786,736434,930,0750.34%+32,143,339
WARNER BROS DISCOVERY INC(WBD)3,614,2433,739,343+125,10041,419,22573,029,3690.06%+31,610,144
TE CONNECTIVITY PLC(TEL)514,629539,175+24,54686,802,473118,365,0880.09%+31,562,615
SEAGATE TECHNOLOGY HLDNGS PL195,399250,121+54,72228,201,93859,043,5630.05%+30,841,625
HOWMET AEROSPACE INC(HWM)1,214,4421,308,159+93,717226,044,089256,700,0410.20%+30,655,952
SEA LTD(SE)1,294,8041,325,380+30,576207,090,952236,885,1670.18%+29,794,215
MEDTRONIC PLC(MDT)2,890,5882,954,142+63,554251,972,556281,352,4840.22%+29,379,928
MCDONALDS CORP(MCD)1,495,2711,533,015+37,744436,873,328465,867,9280.36%+28,994,600
NORFOLK SOUTHN CORP(NSC)569,172581,261+12,089145,690,957174,616,6170.14%+28,925,660
PROLOGIS INC.(PLD)2,386,8652,443,137+56,272250,907,249279,788,0490.22%+28,880,800
T ROWE PRICE ETF INC9,513,3759,513,3750369,975,154398,705,5460.31%+28,730,392
AUTOZONE INC(AZO)43,63144,302+671161,968,307190,066,2120.15%+28,097,905
CUMMINS INC(CMI)230,658243,246+12,58875,540,495102,739,8130.08%+27,199,318
PFIZER INC(PFE)12,499,35412,940,893+441,539302,984,341329,733,9540.26%+26,749,613
AMERICAN EXPRESS CO(AXP)1,122,0971,157,113+35,016357,926,501384,346,6540.30%+26,420,153
D R HORTON INC(DHI)515,134542,335+27,20166,411,07591,909,5120.07%+25,498,437
MARATHON PETE CORP(MPC)834,960849,268+14,308138,695,206163,687,9140.13%+24,992,708
UNITED RENTALS INC(URI)98,731103,146+4,41574,383,93598,469,3600.08%+24,085,425
ALNYLAM PHARMACEUTICALS INC(ALNY)175,046177,238+2,19257,080,75080,820,5280.06%+23,739,778
LOCKHEED MARTIN CORP(LMT)473,170486,205+13,035219,143,954242,718,3980.19%+23,574,444
MCKESSON CORP(MCK)376,778387,456+10,678276,095,383299,325,2580.23%+23,229,875
ELECTRONIC ARTS INC(EA)448,520469,444+20,92471,628,64494,686,8550.07%+23,058,211
HEWLETT PACKARD ENTERPRISE C(HPE)3,453,0553,787,479+334,42470,614,97593,020,4840.07%+22,405,509
PARKER-HANNIFIN CORP(PH)288,185294,902+6,717201,288,577223,579,9510.17%+22,291,374
SCHWAB CHARLES CORP(SCHW)3,840,0193,900,193+60,174350,363,334372,351,4260.29%+21,988,092
DELL TECHNOLOGIES INC(DELL)730,111786,221+56,11089,511,609111,462,5510.09%+21,950,942
CONOCOPHILLIPS(COP)3,168,8593,237,086+68,227284,373,407306,195,9650.24%+21,822,558
EBAY INC.(EBAY)901,788970,888+69,10067,147,13488,302,2640.07%+21,155,130
L3HARRIS TECHNOLOGIES INC(LHX)313,322326,198+12,87678,593,69099,624,1310.08%+21,030,441
SYNOPSYS INC(SNPS)370,517427,617+57,100189,956,656210,981,9520.16%+21,025,296
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