Funds › National Pension Service
National Pension Service
13F for Q3 2026, filed Nov 12, 2026. 553 positions worth $158.7B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 12, 2026
Reported value
$158.7B
+$3.7B (2.4%) vs Q2 2026
Positions
553
552 in Q2 2026
Top 10 share
36.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 51.03M | $11.7B | 7.3% | +0.4% | 13F ↗ |
| 2 | AAPL Apple Inc. | 31.67M | $10.5B | 6.6% | +0.5% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 15.32M | $7.9B | 4.9% | +0.5% | 13F ↗ |
| 4 | AMZN Amazon.com, Inc. | 21.08M | $5.3B | 3.3% | +0.5% | 13F ↗ |
| 5 | GOOGL Alphabet Inc. Class A | 13.17M | $4.5B | 2.9% | +0.6% | 13F ↗ |
| 6 | Invesco Exch Traded Fd Tr II Purbta Msci Us | 47.38M | $3.6B | 2.3% | Unchanged | 13F ↗ |
| 7 | GOOG Alphabet Inc. Class C | 10.60M | $3.6B | 2.3% | +0.5% | 13F ↗ |
| 8 | META Meta Platforms, Inc. | 4.87M | $3.5B | 2.2% | +0.5% | 13F ↗ |
| 9 | AVGO Broadcom Inc. | 9.66M | $3.4B | 2.1% | +0.5% | 13F ↗ |
| 10 | iShares Tr Core S&P500 Etf | 4.12M | $3.2B | 2.0% | Unchanged | 13F ↗ |
| 11 | MU Micron Technology, Inc. | 2.90M | $3.1B | 1.9% | +0.4% | 13F ↗ |
| 12 | AMD Advanced Micro Devices, Inc. | 3.63M | $2.2B | 1.4% | +0.7% | 13F ↗ |
| 13 | TSLA Tesla, Inc. | 6.07M | $2.2B | 1.4% | +0.7% | 13F ↗ |
| 14 | LLY Eli Lilly and Company | 1.69M | $2.0B | 1.2% | +0.4% | 13F ↗ |
| 15 | JPM JPMorgan Chase & Co. | 5.56M | $1.8B | 1.2% | +0.2% | 13F ↗ |
| 16 | XOM ExxonMobil Holdings Corporation | 9.70M | $1.6B | 1.0% | New | 13F ↗ |
| 17 | BRK-B Berkshire Hathaway Inc. Class B | 2.84M | $1.4B | 0.9% | +1.1% | 13F ↗ |
| 18 | JNJ Johnson & Johnson | 5.26M | $1.4B | 0.9% | +0.5% | 13F ↗ |
| 19 | V Visa Inc. | 3.47M | $1.2B | 0.8% | +0.3% | 13F ↗ |
| 20 | INTC Intel Corporation | 10.07M | $1.2B | 0.8% | +0.7% | 13F ↗ |
| 21 | LRCX Lam Research Corporation | 3.37M | $1.1B | 0.7% | +0.1% | 13F ↗ |
| 22 | WMT Walmart Inc. | 10.33M | $1.1B | 0.7% | +0.2% | 13F ↗ |
| 23 | ABBV AbbVie Inc. | 4.04M | $1.1B | 0.7% | +0.8% | 13F ↗ |
| 24 | CSCO Cisco Systems, Inc. | 9.75M | $1.0B | 0.7% | +0.4% | 13F ↗ |
| 25 | AMAT Applied Materials, Inc. | 1.97M | $1.0B | 0.6% | +0.2% | 13F ↗ |
| 26 | PLTR Palantir Technologies Inc. | 5.26M | $984.7M | 0.6% | +0.6% | 13F ↗ |
| 27 | MA Mastercard Incorporated | 1.73M | $953.7M | 0.6% | +0.1% | 13F ↗ |
| 28 | CVX Chevron Corporation | 4.54M | $927.0M | 0.6% | +0.3% | 13F ↗ |
| 29 | COST Costco Wholesale Corporation | 970,671 | $883.6M | 0.6% | +0.4% | 13F ↗ |
| 30 | BAC Bank of America Corporation | 15.55M | $846.2M | 0.5% | +0.1% | 13F ↗ |
| 31 | MRK Merck & Company, Inc. | 5.82M | $845.9M | 0.5% | +0.5% | 13F ↗ |
| 32 | PG Procter & Gamble Company | 5.67M | $823.5M | 0.5% | +0.5% | 13F ↗ |
| 33 | CAT Caterpillar, Inc. | 1.01M | $820.6M | 0.5% | +0.2% | 13F ↗ |
| 34 | KO Coca-Cola Company | 9.42M | $810.8M | 0.5% | +0.7% | 13F ↗ |
| 35 | PANW Palo Alto Networks, Inc. | 1.97M | $784.5M | 0.5% | +1.0% | 13F ↗ |
| 36 | STX Seagate Technology Holdings PLC | 836,083 | $771.2M | 0.5% | +0.2% | 13F ↗ |
| 37 | T Rowe Price Exchange-Traded Price Grw Stock | 15.81M | $766.3M | 0.5% | Unchanged | 13F ↗ |
| 38 | GE GE Aerospace | 2.45M | $764.5M | 0.5% | +0.5% | 13F ↗ |
| 39 | MRVL Marvell Technology, Inc. | 2.79M | $738.4M | 0.5% | -0.1% | 13F ↗ |
| 40 | UNH UnitedHealth Group Incorporated | 1.99M | $729.6M | 0.5% | +0.9% | 13F ↗ |
| 41 | PM Philip Morris International Inc | 3.75M | $715.4M | 0.5% | +0.4% | 13F ↗ |
| 42 | KLAC KLA Corporation | 3.63M | $707.9M | 0.4% | -0.1% | 13F ↗ |
| 43 | Harbor ETF Trust Pana Dy Core Etf | 24.57M | $689.3M | 0.4% | Unchanged | 13F ↗ |
| 44 | NFLX Netflix, Inc. | 9.79M | $681.2M | 0.4% | +0.7% | 13F ↗ |
| 45 | Advisors Inner Circle Fd Lsv Disciplined | 18.16M | $654.6M | 0.4% | Unchanged | 13F ↗ |
| 46 | HD Home Depot, Inc. | 2.25M | $641.4M | 0.4% | +0.5% | 13F ↗ |
| 47 | ANET Arista Networks, Inc. | 3.08M | $627.1M | 0.4% | +0.4% | 13F ↗ |
| 48 | WDC Western Digital Corporation | 1.38M | $627.0M | 0.4% | -0.1% | 13F ↗ |
| 49 | GS Goldman Sachs Group, Inc. | 676,076 | $608.7M | 0.4% | +0.8% | 13F ↗ |
| 50 | TXN Texas Instruments Incorporated | 2.14M | $599.4M | 0.4% | +0.9% | 13F ↗ |
Showing the top 50 of 553 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
14 new, 363 added to, 165 trimmed, 13 exited, 11 unchanged. By estimated dollars.
New positions (14)
| XOM ExxonMobil Holdings Corporation | 9.70M | New | $1.6B |
| SNDK Sandisk Corporation | 169,196 | New | $294.4M |
| TEVA Teva Pharmaceutical Industries Limited | 2.43M | New | $96.2M |
| OKE ONEOK, Inc. | 1.05M | New | $89.3M |
| AUGO Aura Minerals Inc. | 31,100 | New | $2.4M |
| FN Fabrinet | 4,102 | New | $1.7M |
| SN SharkNinja, Inc. | 8,498 | New | $1.5M |
| TIGO Millicom International Cellular S.A. | 15,180 | New | $1.3M |
| MTZ MasTec, Inc. | 6,150 | New | $1.3M |
| H Hyatt Hotels Corporation | 5,419 | New | $859.2K |
Added to (363)
| AAPL Apple Inc. | 31.67M | +0.5% | $50.1M |
| NVDA NVIDIA Corporation | 51.03M | +0.4% | $45.4M |
| VMRK Vivmark Residential · Sh Ben Int | 745,788 | +1814% | $42.9M |
| MSFT Microsoft Corporation | 15.32M | +0.5% | $39.8M |
| AMZN Amazon.com, Inc. | 21.08M | +0.5% | $28.4M |
| GOOGL Alphabet Inc. Class A | 13.17M | +0.6% | $25.3M |
| DDOG Datadog, Inc. | 482,361 | +16.1% | $18.3M |
| GOOG Alphabet Inc. Class C | 10.60M | +0.5% | $17.9M |
| AVGO Broadcom Inc. | 9.66M | +0.5% | $17.4M |
| META Meta Platforms, Inc. | 4.87M | +0.5% | $15.8M |
Trimmed (165)
| TPR Tapestry, Inc. | 462,254 | -16.1% | -$10.2M |
| ZM Zoom Communications, Inc. | 596,301 | -15.3% | -$9.8M |
| PHM PulteGroup, Inc. | 431,259 | -16.2% | -$9.6M |
| AMRZ Amrize Ltd | 1.25M | -16.6% | -$9.2M |
| NRG NRG Energy, Inc. | 249,061 | -27.9% | -$9.2M |
| EIX Edison International | 995,586 | -14.7% | -$9.2M |
| VRSK Verisk Analytics, Inc. | 191,692 | -22.2% | -$9.2M |
| TROW T. Rowe Price Group, Inc. | 534,998 | -13.6% | -$8.8M |
| CW Curtiss-Wright Corporation | 48,430 | -24.2% | -$8.4M |
| PPG PPG Industries, Inc. | 380,935 | -17.4% | -$8.4M |
Exited (13)
| Exxon Mobil Corp | 9.66M | Exited | -$1.3B |
| Electronic Arts Inc | 486,401 | Exited | -$99.7M |
| Oneok Inc | 1.04M | Exited | -$90.1M |
| Teva Pharmaceutical Industries Ltd ADR | 2.41M | Exited | -$81.5M |
| Avalonbay Communities Inc Reit | 244,469 | Exited | -$46.1M |
| IONQ IonQ, Inc. | 73,376 | Exited | -$3.9M |
| APTV Aptiv PLC | 63,517 | Exited | -$3.9M |
| TYL Tyler Technologies, Inc. | 5,803 | Exited | -$1.7M |
| LULU lululemon athletica inc. | 13,852 | Exited | -$1.6M |
| RPM RPM International Inc. | 13,343 | Exited | -$1.5M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 553 | $158.7B | Current | SEC ↗ |
| Q2 2026 | Aug 13, 2026 | 13F-HR | 552 | $155.1B | Current | SEC ↗ |
| Q1 2026 | May 12, 2026 | 13F-HR | 562 | $131.7B | Current | SEC ↗ |
| Q4 2025 | Feb 10, 2026 | 13F-HR | 561 | $135.1B | Current | SEC ↗ |
| Q3 2025 | Nov 4, 2025 | 13F-HR | 552 | $128.8B | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 534 | $115.8B | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 540 | $104.0B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer