National Pension Service
PensionTop Portfolio Positions
549 positions ·
$119,997,601,611 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
51,274,183 | $8,942,217,515 | 7.45% | |
| AAPL |
Apple Inc.
Technology
|
31,019,702 | $7,872,490,170 | 6.56% | |
| MSFT |
Microsoft Corp
Technology
|
14,917,409 | $5,521,977,289 | 4.60% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
20,442,324 | $4,257,522,819 | 3.55% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
12,793,377 | $3,678,863,490 | 3.07% | |
| AVGO |
Broadcom Inc.
Technology
|
9,382,706 | $2,904,041,334 | 2.42% | |
| META |
Meta Platforms, Inc.
Communication Services
|
4,695,451 | $2,686,408,380 | 2.24% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
5,890,660 | $2,189,852,855 | 1.82% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
5,513,297 | $1,621,791,445 | 1.35% | |
| XOM |
Exxon Mobil Corp
Energy
|
9,497,753 | $1,611,388,773 | 1.34% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CAT
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $700,465,737 | 988,716 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $560,844,312 | 979,008 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $489,200,900 | 1,025,256 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $385,998,367 | 994,303 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $329,000,894 | 997,577 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $334,680,924 | 922,596 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $399,762,578 | 1,022,097 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $301,131,393 | 904,027 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $330,448,039 | 901,804 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $267,228,320 | 903,806 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $241,138,170 | 883,290 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $212,615,249 | 864,114 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $191,915,064 | 838,643 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $189,467,285 | 790,897 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $127,777,464 | 778,751 | Shares | Sole | 2023-02-24 | |
| 2022-06-30 | $137,581,025 | 769,641 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $158,759,918 | 712,503 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $149,508,992 | 723,174 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $140,680,031 | 732,823 | Shares | Sole | 2021-11-18 | |
| 2021-06-30 | $159,157,824 | 731,323 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $167,158,329 | 720,914 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $122,867,140 | 675,020 | Shares | Sole | 2021-02-19 | |
| 2020-09-30 | $99,650,992 | 668,126 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $84,517,939 | 668,126 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $80,174,472 | 690,921 | Shares | Sole | 2020-05-27 | |
| No 13F history on record for this holder in this stock. | ||||||