Institutional manager
National Pension Service
Holds positions in 445 of the S&P 500, worth $120.4bn as reported for the quarter ended 31-mar-2026.
Positions held445of 488 index companies covered
Reported value$120.4bnS&P 500 positions only
Top ten weight37%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 445 held. The rest are smaller than every one of these.
NvidiaNVDA51.3m$8.94bnInformation TechnologyApple Inc.AAPL31.0m$7.87bnInformation TechnologyAlphabet Inc. (Class A)GOOGL23.4m$6.72bnCommunication ServicesMicrosoftMSFT14.9m$5.52bnInformation TechnologyAmazonAMZN20.4m$4.26bnConsumer DiscretionaryBroadcomAVGO9.4m$2.90bnInformation TechnologyMeta PlatformsMETA4.7m$2.69bnCommunication ServicesTesla, Inc.TSLA5.9m$2.19bnConsumer DiscretionaryJPMorgan ChaseJPM5.5m$1.62bnFinancialsExxonMobilXOM9.5m$1.61bnEnergyLilly (Eli)LLY1.7m$1.53bnHealth CareBerkshire HathawayBRK.B2.7m$1.31bnFinancialsJohnson & JohnsonJNJ5.2m$1.26bnHealth CareWalmartWMT10.0m$1.24bnConsumer StaplesVisa Inc.V3.4m$1.03bnFinancialsMicron TechnologyMU2.9m$972mInformation TechnologyCostcoCOST933,576$930mConsumer StaplesChevron CorporationCVX4.5m$927mEnergyNetflixNFLX9.5m$909mCommunication ServicesMastercardMA1.7m$860mFinancialsAbbVieABBV3.9m$859mHealth CareProcter & GamblePG5.5m$790mConsumer StaplesPalantir TechnologiesPLTR5.2m$758mInformation TechnologyBank of AmericaBAC15.5m$755mFinancialsCiscoCSCO9.6m$747mInformation TechnologyAdvanced Micro DevicesAMD3.6m$723mInformation TechnologyHome Depot (The)HD2.2m$720mConsumer DiscretionaryLam ResearchLRCX3.4m$719mInformation TechnologyCoca-Cola Company (The)KO9.3m$706mConsumer StaplesCaterpillar Inc.CAT988,716$700mIndustrialsMerck & Co.MRK5.8m$693mHealth CareGE AerospaceGE2.4m$678mIndustrialsApplied MaterialsAMAT2.0m$667mInformation TechnologyPhilip Morris InternationalPM3.6m$597mConsumer StaplesLinde plcLIN1.2m$595mMaterialsWells FargoWFC7.3m$583mFinancialsGoldman SachsGS674,837$571mFinancialsOracle CorporationORCL3.8m$555mInformation TechnologyIBMIBM2.3m$554mInformation TechnologyRTX CorporationRTX2.8m$546mIndustrialsKLA CorporationKLAC363,701$536mInformation TechnologyVerizonVZ10.6m$531mCommunication ServicesUnitedHealth GroupUNH1.9m$527mHealth CareAT&TT17.4m$505mCommunication ServicesMcDonald'sMCD1.6m$502mConsumer DiscretionaryPepsiCoPEP3.2m$502mConsumer StaplesMorgan StanleyMS3.0m$486mFinancialsGE VernovaGEV548,367$479mIndustrialsNextEra EnergyNEE5.1m$473mUtilitiesCitigroupC4.1m$459mFinancialsIntelINTC10.2m$450mInformation TechnologyAmgenAMGN1.3m$448mHealth CareAnalog DevicesADI1.4m$446mInformation TechnologyT. Rowe PriceTROW10.1m$443mFinancialsConocoPhillipsCOP3.2m$425mEnergyTJX CompaniesTJX2.6m$422mConsumer DiscretionaryCharles Schwab CorporationSCHW4.5m$421mFinancialsGilead SciencesGILD3.0m$421mHealth CareAbbott LaboratoriesABT4.1m$420mHealth CareAmphenolAPH3.3m$420mInformation Technology
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.