National Pension Service

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CIK 1608046

13F portfolio (2026-Q1)

$131.7B

Positions

562

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

562

Top 5

23.0%

Top 10

33.9%

Effective N

59.2

HHI

0.017

This quarter

20 new · 0 exit →

By sector

Information Technology32.2%

Financials11.3%

Consumer Discretionary11.2%

Communication Services9.8%

Industrials8.6%

Health Care7.2%

Unclassified6.6%

Energy3.3%

Other9.8%

By market cap

Mega (>$200B)56.3%

Large ($10–200B)36.9%

Unknown6.7%

Mid ($2–10B)0.0%

By region

North America93.4%

Other6.6%

Asia-Pacific0.0%

Latin America0.0%

Europe0.0%

Middle East0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Semiconductors & Semiconductor Equipment	12.93%	22
Technology Hardware & Equipment	9.80%	28
Software & IT Services	7.75%	23
Unclassified	7.58%	16
Software	7.30%	30
Specialty Retail	7.12%	25
Pharmaceuticals & Biotechnology	5.59%	20
Banks	4.21%	27
Commercial Services & Supplies	3.37%	32
Oil, Gas & Consumable Fuels	3.25%	14
Utilities	2.70%	35
Machinery	2.63%	25
Capital Markets	2.42%	23
Insurance	2.15%	28
Automobiles & Components	2.09%	5
Aerospace & Defense	1.97%	14
Equity Real Estate Investment Trusts (REITs)	1.69%	27
Chemicals	1.68%	20
Media & Entertainment	1.35%	10
Health Care Equipment & Supplies	1.28%	18
Electrical Equipment & Components	1.10%	5
Beverages	1.09%	6
Hotels, Restaurants & Leisure	1.00%	10
Diversified Telecommunication Services	0.99%	5
Metals & Mining	0.97%	8
Distributors	0.84%	11
Road & Rail	0.76%	6
Tobacco	0.70%	2
Communications Equipment	0.49%	4
Construction & Engineering	0.37%	8
Entertainment	0.35%	3
Transportation Infrastructure	0.32%	4
Food Products	0.32%	9
Health Care Providers & Services	0.29%	5
Marine	0.27%	2
Food & Staples Retailing	0.27%	2
Construction Materials	0.23%	3
Airlines	0.18%	3
Textiles, Apparel & Luxury Goods	0.18%	3
Life Sciences Tools & Services	0.17%	6
Agricultural Products	0.07%	1
Real Estate Management & Development	0.06%	2
Paper & Forest Products	0.05%	5
Professional Services	0.05%	4
Leisure Products	0.02%	1
Media & Publishing	0.00%	1
Diversified Consumer Services	0.00%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	6.79%
2	AAPL	Apple Inc.	Information Technology	5.98%
3	MSFT	MICROSOFT CORP	Information Technology	4.19%
4	AMZN	AMAZON COM INC	Consumer Discretionary	3.23%
5	GOOGL	Alphabet Inc.	Communication Services	2.79%
6	PBUS	INVESCO EXCH TRADED FD TR II	Unclassified	2.35%
7	GOOG	Alphabet Inc.	Communication Services	2.31%
8	AVGO	Broadcom Inc.	Information Technology	2.21%
9	IVV	ISHARES TR	Unclassified	2.04%
10	META	Meta Platforms, Inc.	Communication Services	2.04%

547/562 names classified · sector 93.4% of weight · industry 92.4% · mkt cap 93.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 47 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, GE · other

FinancialsJPM, BRK.B, UNH, BAC, WFC · other

Consumer DiscretionaryAMZN, TSLA, HD, WMT, COST · other

Health CareJNJ, PFE, MRK, LLY, GILD · other

IndustrialsBA, UNP, MMM, CAT, LRCX · other

Communication ServicesMETA, GOOGL, GOOG, VZ, T · other

Consumer StaplesKO, PEP, PM, MO, CVS · other

EnergyXOM, CVX, COP, SLB, OXY · other

MaterialsPG, NKE, CL, KMB, LIN · other

UtilitiesNEE, DUK, KMI, CEG, TRP · other

Real EstateAMT, PLD, SPG, CCI, WELL · other

UnclassifiedIVV, PBUS, SPY, VOO, Apple Computer · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 93.4% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (491 classified)National Pension Service centroid (Large Core)

Information TechnologyConsumer DiscretionaryFinancialsCommunication ServicesIndustrialsHealth CareEnergyMaterialsUtilitiesConsumer StaplesReal Estate

Style box summary for National Pension Service: centroid Large Core. Heaviest cells: Large Growth 38.9%, Large Core 24.0%, Large Value 15.0%.

Classified: 91.0% of book weight (491/562 names) · unclassified 9.0%: PBUS, IVV, BRK.B, TGRW, INFO, LSVD, EWP, TSPA, SPOT, CRWD +61 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 562 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	51,274,183	$8.9B	6.8%	ADD 2%
2	AAPLAPPLE INC	31,019,702	$7.9B	6.0%	ADD 3%
3	MSFTMICROSOFT CORP	14,917,409	$5.5B	4.2%	ADD 3%
4	AMZNAMAZON COM INC	20,442,324	$4.3B	3.2%	ADD 3%
5	GOOGLALPHABET INC	12,793,377	$3.7B	2.8%	ADD 3%
6	PBUSINVESCO EXCH TRADED FD TR II	47,382,366	$3.1B	2.3%	HOLD
7	GOOGALPHABET INC	10,612,812	$3.0B	2.3%	ADD 2%
8	AVGOBROADCOM INC	9,382,706	$2.9B	2.2%	ADD 3%
9	IVVISHARES TR	4,119,355	$2.7B	2.0%	HOLD
10	METAMETA PLATFORMS INC	4,695,451	$2.7B	2.0%	HOLD
11	TSLATESLA INC	5,890,660	$2.2B	1.7%	ADD 4%
12	JPMJPMORGAN CHASE & CO	5,513,297	$1.6B	1.2%	HOLD
13	XOMEXXON MOBIL CORP	9,497,753	$1.6B	1.2%	HOLD
14	LLYELI LILLY & CO	1,661,226	$1.5B	1.2%	ADD 3%
15	BRK.BBERKSHIRE HATHAWAY INC DEL	2,732,608	$1.3B	1.0%	ADD 3%
16	JNJJOHNSON & JOHNSON	5,159,484	$1.3B	1.0%	ADD 3%
17	WMTWALMART INC	9,969,043	$1.2B	0.9%	HOLD
18	VVISA INC	3,398,829	$1.0B	0.8%	ADD 3%
19	MUMICRON TECHNOLOGY INC	2,876,052	$972M	0.7%	TRIM −6%
20	COSTCOSTCO WHSL CORP NEW	933,576	$930M	0.7%	HOLD
21	CVXCHEVRON CORP NEW	4,479,333	$927M	0.7%	ADD 3%
22	NFLXNETFLIX INC	9,455,919	$909M	0.7%	HOLD
23	MAMASTERCARD INCORPORATED	1,721,463	$860M	0.7%	ADD 2%
24	ABBVABBVIE INC	3,949,697	$859M	0.7%	ADD 2%
25	PGPROCTER AND GAMBLE CO	5,471,690	$790M	0.6%	HOLD
26	PLTRPALANTIR TECHNOLOGIES INC	5,184,024	$758M	0.6%	ADD 8%
27	BACBANK AMERICA CORP	15,490,057	$755M	0.6%	ADD 2%
28	CSCOCISCO SYS INC	9,622,922	$747M	0.6%	HOLD
29	AMDADVANCED MICRO DEVICES INC	3,551,712	$723M	0.5%	ADD 4%
30	HDHOME DEPOT INC	2,189,543	$720M	0.5%	ADD 2%
31	LRCXLAM RESEARCH CORP	3,364,610	$719M	0.5%	HOLD
32	KOCOCA COLA CO	9,287,778	$706M	0.5%	ADD 2%
33	CATCATERPILLAR INC	988,716	$700M	0.5%	HOLD
34	MRKMERCK & CO INC	5,762,086	$693M	0.5%	HOLD
35	GEGE AEROSPACE	2,390,708	$678M	0.5%	HOLD
36	AMATAPPLIED MATLS INC	1,952,288	$667M	0.5%	HOLD
37	TGRWT ROWE PRICE ETF INC	15,814,477	$640M	0.5%	HOLD
38	PMPHILIP MORRIS INTL INC	3,612,916	$597M	0.5%	HOLD
39	LINLINDE PLC	1,199,655	$595M	0.5%	HOLD
40	WFCWELLS FARGO CO NEW	7,322,564	$583M	0.4%	HOLD
41	INFOHARBOR ETF TRUST	24,565,625	$577M	0.4%	HOLD
42	GSGOLDMAN SACHS GROUP INC	674,837	$571M	0.4%	ADD 2%
43	ORCLORACLE CORP	3,774,444	$555M	0.4%	ADD 3%
44	IBMINTERNATIONAL BUSINESS MACHS	2,285,117	$554M	0.4%	HOLD
45	RTXRTX CORPORATION	2,827,989	$546M	0.4%	ADD 2%
46	KLACKLA CORP	363,701	$536M	0.4%	HOLD
47	LSVDADVISORS INNER CIRCLE FD	18,162,000	$532M	0.4%	HOLD
48	VZVERIZON COMMUNICATIONS INC	10,585,296	$531M	0.4%	ADD 3%
49	UNHUNITEDHEALTH GROUP INC	1,947,305	$527M	0.4%	HOLD
50	TAT&T INC	17,404,803	$505M	0.4%	TRIM −3%
51	MCDMCDONALDS CORP	1,615,265	$502M	0.4%	ADD 4%
52	PEPPEPSICO INC	3,231,009	$502M	0.4%	ADD 3%
53	MSMORGAN STANLEY	2,952,417	$486M	0.4%	ADD 4%
54	GEVGE VERNOVA INC	548,367	$479M	0.4%	ADD 16%
55	NEENEXTERA ENERGY INC	5,097,519	$473M	0.4%	ADD 4%
56	CCITIGROUP INC	4,051,107	$459M	0.3%	HOLD
57	INTCINTEL CORP	10,203,663	$450M	0.3%	ADD 5%
58	AMGNAMGEN INC	1,273,889	$448M	0.3%	ADD 3%
59	ADIANALOG DEVICES INC	1,403,108	$446M	0.3%	ADD 4%
60	EWPISHARES INC	8,092,278	$439M	0.3%	HOLD
61	COPCONOCOPHILLIPS	3,216,950	$425M	0.3%	HOLD
62	TJXTJX COS INC NEW	2,645,042	$422M	0.3%	ADD 2%
63	SCHWSCHWAB CHARLES CORP	4,484,110	$421M	0.3%	ADD 10%
64	GILDGILEAD SCIENCES INC	3,021,468	$421M	0.3%	HOLD
65	ABTABBOTT LABS	4,094,362	$420M	0.3%	HOLD
66	APHAMPHENOL CORP	3,324,626	$420M	0.3%	ADD 3%
67	DISDISNEY WALT CO	4,233,259	$408M	0.3%	ADD 2%
68	TXNTEXAS INSTRS INC	2,101,522	$408M	0.3%	ADD 3%
69	TMOTHERMO FISHER SCIENTIFIC INC	829,652	$408M	0.3%	ADD 2%
70	CRMSALESFORCE INC	2,163,383	$404M	0.3%	ADD 3%
71	PFEPFIZER INC	14,349,288	$403M	0.3%	ADD 7%
72	TSPAT. Rowe Price US Equity Research ETF	9,513,375	$389M	0.3%	HOLD
73	WDCWESTERN DIGITAL CORP	1,437,962	$389M	0.3%	TRIM −15%
74	WELLWELLTOWER INC	1,953,024	$386M	0.3%	HOLD
75	LMTLOCKHEED MARTIN CORP	634,533	$384M	0.3%	ADD 3%
76	CBCHUBB LIMITED	1,161,201	$378M	0.3%	HOLD
77	NEMNEWMONT CORP	3,473,923	$376M	0.3%	ADD 2%
78	PLDPROLOGIS INC.	2,803,080	$371M	0.3%	ADD 2%
79	ANETARISTA NETWORKS INC	3,011,484	$370M	0.3%	HOLD
80	AXPAMERICAN EXPRESS CO	1,181,272	$357M	0.3%	HOLD
81	DEDEERE & CO	631,432	$356M	0.3%	HOLD
82	PANWPALO ALTO NETWORKS INC	2,151,333	$345M	0.3%	ADD 23%
83	MCKMCKESSON CORP	396,214	$343M	0.3%	HOLD
84	BMYBRISTOL-MYERS SQUIBB CO	5,531,199	$335M	0.3%	HOLD
85	ISRGINTUITIVE SURGICAL INC	727,442	$335M	0.3%	HOLD
86	HONHONEYWELL INTL INC	1,459,138	$330M	0.3%	HOLD
87	BKNGBOOKING HOLDINGS INC	78,294	$330M	0.3%	ADD 3%
88	UBERUBER TECHNOLOGIES INC	4,573,076	$329M	0.2%	ADD 2%
89	QCOMQUALCOMM INC	2,552,435	$329M	0.2%	HOLD
90	BABOEING CO	1,648,984	$328M	0.2%	ADD 5%
91	UNPUNION PAC CORP	1,347,860	$327M	0.2%	ADD 2%
92	STXSEAGATE TECHNOLOGY HLDNGS PL	827,761	$324M	0.2%	TRIM −17%
93	MOALTRIA GROUP INC	4,863,972	$321M	0.2%	HOLD
94	PHPARKER-HANNIFIN CORP	356,548	$319M	0.2%	HOLD
95	LOWLOWES COS INC	1,350,540	$319M	0.2%	ADD 3%
96	EQIXEQUINIX INC	319,250	$313M	0.2%	ADD 2%
97	BLKBLACKROCK INC	321,096	$309M	0.2%	HOLD
98	SPGIS&P GLOBAL INC	724,825	$308M	0.2%	HOLD
99	ETNEATON CORP PLC	835,295	$299M	0.2%	HOLD
100	GLWCORNING INC	2,193,110	$298M	0.2%	TRIM −4%
101	CMCSACOMCAST CORP NEW	10,358,164	$297M	0.2%	ADD 6%
102	GMGENERAL MTRS CO	3,982,341	$297M	0.2%	ADD 2%
103	ACNACCENTURE PLC IRELAND	1,482,495	$294M	0.2%	ADD 5%
104	SRESEMPRA	3,006,032	$292M	0.2%	ADD 6%
105	ROSTROSS STORES INC	1,340,879	$290M	0.2%	ADD 3%
106	REGNREGENERON PHARMACEUTICALS	371,551	$287M	0.2%	ADD 3%
107	MRVLMARVELL TECHNOLOGY INC	2,868,864	$284M	0.2%	ADD 3%
108	ADBEADOBE INC	1,159,447	$282M	0.2%	ADD 7%
109	EOGEOG RES INC	1,946,931	$281M	0.2%	HOLD
110	INTUINTUIT	644,856	$279M	0.2%	ADD 3%
111	HCAHCA HEALTHCARE INC	588,758	$279M	0.2%	HOLD
112	SOSOUTHERN CO	2,878,867	$278M	0.2%	HOLD
113	SPOTSPOTIFY TECHNOLOGY S A	572,503	$278M	0.2%	ADD 5%
114	DHRDANAHER CORP DEL	1,460,744	$277M	0.2%	HOLD
115	RCLROYAL CARIBBEAN GROUP	999,815	$275M	0.2%	ADD 4%
116	JCIJOHNSON CONTROLS INTERNATION	2,100,032	$275M	0.2%	HOLD
117	DUKDUKE ENERGY CORP NEW	2,087,169	$273M	0.2%	HOLD
118	NOWSERVICENOW INC	2,557,773	$267M	0.2%	HOLD
119	MDTMEDTRONIC PLC	3,079,528	$267M	0.2%	ADD 3%
120	BNYBANK NEW YORK MELLON CORP	2,241,816	$266M	0.2%	HOLD
121	AMTAMERICAN TOWER CORP	1,533,703	$265M	0.2%	HOLD
122	COFCAPITAL ONE FINL CORP	1,449,109	$264M	0.2%	TRIM −3%
123	NOCNORTHROP GRUMMAN CORP	385,822	$263M	0.2%	HOLD
124	TMUST-MOBILE US INC	1,244,289	$261M	0.2%	TRIM −6%
125	PGRPROGRESSIVE CORP	1,295,398	$257M	0.2%	TRIM −3%
126	AEPAMERICAN ELEC PWR CO INC	1,949,424	$256M	0.2%	HOLD
127	GDGENERAL DYNAMICS CORP	739,736	$254M	0.2%	HOLD
128	SBUXSTARBUCKS CORP	2,758,474	$247M	0.2%	ADD 2%
129	HWMHOWMET AEROSPACE INC	1,071,736	$247M	0.2%	TRIM −9%
130	CVSCVS HEALTH CORP	3,419,613	$246M	0.2%	ADD 3%
131	VRTXVERTEX PHARMACEUTICALS INC	532,069	$238M	0.2%	HOLD
132	WMBWILLIAMS COS INC	3,217,009	$234M	0.2%	ADD 2%
133	TRVTRAVELERS COMPANIES INC	796,642	$232M	0.2%	ADD 3%
134	BSXBOSTON SCIENTIFIC CORP	3,698,745	$232M	0.2%	HOLD
135	SYKSTRYKER CORPORATION	704,224	$231M	0.2%	HOLD
136	UPSUNITED PARCEL SERVICE INC	2,343,090	$231M	0.2%	ADD 13%
137	FDXFEDEX CORP	642,261	$229M	0.2%	ADD 3%
138	FCXFREEPORT MCMORAN INC	3,857,582	$227M	0.2%	ADD 9%
139	CSXCSX CORP	5,522,420	$227M	0.2%	HOLD
140	SPGSIMON PPTY GROUP INC NEW	1,213,342	$226M	0.2%	TRIM −5%
141	MPCMARATHON PETE CORP	922,880	$225M	0.2%	ADD 4%
142	TELTE CONNECTIVITY PLC	1,075,207	$225M	0.2%	HOLD
143	CMICUMMINS INC	414,469	$223M	0.2%	HOLD
144	CORCENCORA INC	709,831	$223M	0.2%	HOLD
145	APPAPPLOVIN CORP	558,327	$222M	0.2%	TRIM −21%
146	CEGCONSTELLATION ENERGY CORP	792,048	$221M	0.2%	HOLD
147	CMECME GROUP INC	737,902	$218M	0.2%	ADD 10%
148	MCOMOODYS CORP	499,293	$218M	0.2%	TRIM −3%
149	SHWSHERWIN WILLIAMS CO	679,347	$218M	0.2%	TRIM −4%
150	WMWASTE MGMT INC DEL	946,263	$217M	0.2%	HOLD
151	TTTRANE TECHNOLOGIES PLC	519,915	$217M	0.2%	TRIM −3%
152	CITHE CIGNA GROUP	785,531	$210M	0.2%	ADD 8%
153	CDNSCADENCE DESIGN SYSTEM INC	753,960	$210M	0.2%	HOLD
154	USBUS BANCORP	4,010,770	$209M	0.2%	ADD 9%
155	ORLYOREILLY AUTOMOTIVE INC	2,235,414	$206M	0.2%	ADD 5%
156	PNCPNC FINL SVCS GROUP INC	984,213	$205M	0.2%	ADD 3%
157	ECLECOLAB INC	762,436	$203M	0.2%	TRIM −3%
158	CRWDCROWDSTRIKE HLDGS INC	516,121	$201M	0.2%	ADD 4%
159	CRHCRH PLC	1,908,363	$201M	0.2%	TRIM −8%
160	MARMARRIOTT INTL INC NEW	613,190	$201M	0.2%	HOLD
161	ADPAUTOMATIC DATA PROCESSING IN	979,905	$199M	0.2%	ADD 8%
162	CLCOLGATE PALMOLIVE CO	2,325,706	$198M	0.2%	TRIM −2%
163	MSIMOTOROLA SOLUTIONS INC	456,364	$198M	0.2%	TRIM −3%
164	MMM3M CO	1,353,376	$197M	0.1%	HOLD
165	MDLZMONDELEZ INTL INC	3,403,624	$196M	0.1%	TRIM −3%
166	ADSKAUTODESK INC	816,428	$195M	0.1%	ADD 3%
167	NETCLOUDFLARE INC	944,441	$195M	0.1%	HOLD
168	HLTHILTON WORLDWIDE HLDGS INC	629,898	$192M	0.1%	HOLD
169	MELIMERCADOLIBRE INC	108,797	$188M	0.1%	TRIM −4%
170	ITWILLINOIS TOOL WKS INC	715,186	$186M	0.1%	ADD 3%
171	BXBLACKSTONE INC	1,600,728	$184M	0.1%	HOLD
172	SNPSSYNOPSYS INC	461,388	$183M	0.1%	ADD 3%
173	EMREMERSON ELEC CO	1,382,959	$181M	0.1%	HOLD
174	WBDWARNER BROS DISCOVERY INC	6,562,430	$180M	0.1%	ADD 12%
175	ICEINTERCONTINENTAL EXCHANGE IN	1,133,887	$178M	0.1%	HOLD
176	LNGCheniere Energy, Inc	615,503	$175M	0.1%	TRIM −2%
177	ELVELEVANCE HEALTH INC FORMERLY	592,556	$173M	0.1%	ADD 2%
178	NXPINXP SEMICONDUCTORS N V	868,770	$171M	0.1%	HOLD
179	PWRQUANTA SVCS INC	286,057	$157M	0.1%	ADD 8%
180	TFCTRUIST FINL CORP	3,400,742	$156M	0.1%	HOLD
181	PCARPACCAR INC	1,345,294	$155M	0.1%	TRIM −9%
182	AONAON PLC	475,543	$153M	0.1%	HOLD
183	NSCNORFOLK SOUTHN CORP	530,245	$152M	0.1%	TRIM −6%
184	CTASCINTAS CORP	896,278	$152M	0.1%	HOLD
185	HOODROBINHOOD MKTS INC	2,185,873	$151M	0.1%	ADD 11%
186	TDGTRANSDIGM GROUP INC	130,309	$151M	0.1%	HOLD
187	NKENIKE INC	2,841,410	$150M	0.1%	HOLD
188	AZOAUTOZONE INC	44,071	$149M	0.1%	TRIM −2%
189	VRTVERTIV HOLDINGS CO	580,325	$145M	0.1%	TRIM −10%
190	VLOVALERO ENERGY CORP	544,066	$134M	0.1%	ADD 11%
191	SLBSCHLUMBERGER LTD	2,576,371	$132M	0.1%	ADD 20%
192	KKRKKR & CO INC	1,384,566	$128M	0.1%	TRIM −9%
193	PSXPHILLIPS 66	698,069	$127M	0.1%	ADD 14%
194	TDVGT. Rowe Price Dividend Growth ETF	2,762,617	$123M	0.1%	HOLD
195	DELLDELL TECHNOLOGIES INC	732,548	$120M	0.1%	TRIM −9%
196	CIENCIENA CORP	298,543	$116M	0.1%	ADD 41%
197	DASHDOORDASH INC	770,842	$116M	0.1%	HOLD
198	TGTTARGET CORP	941,782	$114M	0.1%	ADD 6%
199	FFORD MTR CO	9,683,482	$112M	0.1%	ADD 16%
200	ALLALLSTATE CORP	527,511	$109M	0.1%	ADD 17%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

46.0M

47.7M

46.5M

49.6M

50.1M

51.3M

$8.9B

AAPLAPPLE INC

27.1M

28.6M

28.8M

29.7M

30.2M

31.0M

$7.9B

MSFTMICROSOFT CORP

13.1M

13.7M

14.3M

14.5M

14.9M

$5.5B

AMZNAMAZON COM INC

17.1M

18.0M

18.4M

18.9M

19.8M

20.4M

$4.3B

GOOGLALPHABET INC

11.2M

11.5M

11.6M

11.9M

12.5M

12.8M

$3.7B

PBUSINVESCO EXCH TRADED FD TR II

70.6M

47.4M

$3.1B

GOOGALPHABET INC

9.6M

9.9M

10.2M

10.4M

10.6M

$3.0B

AVGOBROADCOM INC

8.6M

8.9M

8.6M

8.9M

9.1M

9.4M

$2.9B

IVVISHARES TR

4.1M

$2.7B

METAMETA PLATFORMS INC

4.2M

4.4M

4.3M

4.5M

4.6M

4.7M

$2.7B

TSLATESLA INC

5.2M

5.3M

5.5M

5.7M

5.9M

$2.2B

JPMJPMORGAN CHASE & CO

5.1M

5.2M

5.3M

5.5M

5.4M

5.5M

$1.6B

XOMEXXON MOBIL CORP

8.3M

8.5M

8.9M

9.2M

9.3M

9.5M

$1.6B

LLYELI LILLY & CO

1.6M

1.5M

1.6M

1.7M

$1.5B

BRK.BBERKSHIRE HATHAWAY INC DEL

2.3M

2.4M

2.5M

2.7M

$1.3B

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆National Pension Service

Implied return what this book implies · modeled, not advice methodology →

Exposures · what this manager owns, by sector & size (2026-Q1)

By sector

By market cap

By region

By industry group GICS — finer than sector

Top holdings

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Contribution holdings-based, any period

Holdings· 562 positions (2026-Q1) · largest first · Δ vs 2025-Q4

Position trends· top 15 holdings · shares held over 6 quarters

Related· where to look next

National Pension Service