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 PEP
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $501,743,387 | 3,231,009 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $451,218,125 | 3,143,939 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $430,713,750 | 3,066,888 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $394,368,489 | 2,986,735 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $431,415,014 | 2,877,251 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $411,505,380 | 2,706,204 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $433,454,219 | 2,548,981 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $366,948,798 | 2,224,876 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $375,421,476 | 2,145,143 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $358,415,729 | 2,110,314 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $350,621,514 | 2,069,296 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $375,115,508 | 2,025,243 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $353,779,765 | 1,940,646 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $346,572,001 | 1,918,366 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $306,110,704 | 1,874,989 | Shares | Sole | 2023-02-24 | |
| 2022-06-30 | $303,320,033 | 1,819,993 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $283,525,149 | 1,693,901 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $299,086,582 | 1,721,758 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $260,385,580 | 1,731,172 | Shares | Sole | 2021-11-18 | |
| 2021-06-30 | $256,224,750 | 1,729,262 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $241,410,876 | 1,706,687 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $243,583,343 | 1,642,504 | Shares | Sole | 2021-02-19 | |
| 2020-09-30 | $227,098,594 | 1,638,518 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $216,710,390 | 1,638,518 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $189,141,166 | 1,574,864 | Shares | Sole | 2020-05-27 | |
| No 13F history on record for this holder in this stock. | ||||||