National Pension Service
PensionTop Portfolio Positions
549 positions ·
$120,148,725,711 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 | 7.44% | |
| AAPL |
Apple Inc.
Technology
|
31,019,702 | $7,872,490,170 | 6.55% | |
| 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 | 3.54% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
12,793,377 | $3,678,863,490 | 3.06% | |
| 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 KDP
Shares Held
Position Value (USD)
22 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $65,210,800 | 2,476,673 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $57,194,347 | 2,041,926 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $51,818,386 | 2,031,297 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $65,217,561 | 1,972,703 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $66,292,489 | 1,937,244 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $53,809,511 | 1,675,265 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $64,020,787 | 1,708,132 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $48,289,018 | 1,445,779 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $41,656,331 | 1,358,211 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $39,528,748 | 1,186,337 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $37,452,659 | 1,186,337 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $37,667,842 | 1,204,600 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $37,065,238 | 1,050,602 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $36,834,890 | 1,032,947 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $36,144,314 | 1,009,054 | Shares | Sole | 2023-02-24 | |
| 2022-06-30 | $33,980,451 | 960,171 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $36,168,311 | 954,309 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $38,065,469 | 1,032,704 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $29,690,847 | 869,170 | Shares | Sole | 2021-11-18 | |
| 2021-06-30 | $31,116,215 | 882,980 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $30,159,675 | 877,500 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $27,574,400 | 861,700 | Shares | Sole | 2021-02-19 | |
| No 13F history on record for this holder in this stock. | ||||||