National Pension Service Holdings & Portfolio - 13F Filings Analysis - Stocknear

National Pension Service

CIK Number: 0001608046

115.83B
Market Value
537
# of Holdings
29 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 13, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 AAPL Apple Inc.
238.47
+3.81% 28.59M +5.54% 6.35B 88.79 6.10% Share
2 NVDA NVIDIA Corporat...
170.63
-0.09% 47.68M +3.59% 5.17B 29.92 4.97% Share
3 MSFT Microsoft Corpo...
505.35
+0.05% 13.67M +4.17% 5.13B 187.24 4.93% Share
4 PBUS Invesco PureBet...
64.70
+0.50% 70.63M 0.00% 3.96B 42.8 3.80% Share
5 AMZN Amazon.com, Inc...
225.99
+0.29% 17.96M +5.13% 3.42B 100.53 3.28% Share
6 META Meta Platforms,...
737.05
+0.26% 4.41M +4.18% 2.54B 229.34 2.44% Share
7 IVV iShares Core S&...
646.88
+0.54% 4.12M 0.00% 2.31B 358.45 2.22% Share
8 GOOGL Alphabet Inc.
230.66
+9.14% 11.52M +3.29% 1.78B 79.83 1.71% Share
9 GOOG Alphabet Inc.
231.10
+9.01% 9.89M +2.70% 1.55B 71.85 1.49% Share
10 AVGO Broadcom Inc.
302.39
+1.39% 8.91M +3.66% 1.49B 68.73 1.43% Share
11 TSLA Tesla, Inc.
334.09
+1.44% 5.34M +3.34% 1.38B 137.95 1.33% Share
12 LLY Eli Lilly and C...
737.66
+0.34% 1.63M +4.78% 1.34B 299.52 1.29% Share
13 JPM JPMorgan Chase ...
299.47
-0.08% 5.2M +2.40% 1.28B 112.08 1.23% Share
14 BRK-B Berkshire Hatha...
501.46
+0.06% 2.39M +4.30% 1.27B 251 1.22% Share
15 V Visa Inc.
350.83
+0.22% 3M +8.69% 1.05B 157.84 1.01% Share
16 XOM Exxon Mobil Cor...
111.95
-2.39% 8.49M +1.84% 1.01B 93.3 0.97% Share
17 UNH UnitedHealth Gr...
307.54
-0.41% 1.83M +5.67% 958.55M 311.92 0.92% Share
18 MA Mastercard Inco...
593.13
+0.21% 1.58M +3.59% 864.34M 235.01 0.83% Share
19 WMT Walmart Inc.
99.44
+1.62% 9.31M +4.84% 817.62M 43.95 0.79% Share
20 COST Costco Wholesal...
949.78
+1.17% 861.64K +4.74% 814.93M 398.53 0.78% Share
21 NFLX Netflix, Inc.
1226.18
+0.99% 869.24K +2.28% 810.59M 297.54 0.78% Share
22 PG The Procter & G...
158.17
+0.11% 4.75M +4.87% 810.21M 119.79 0.78% Share
23 JNJ Johnson & Johns...
177.98
-0.04% 4.86M +5.90% 805.52M 137.12 0.77% Share
24 ABBV AbbVie Inc.
211.88
-0.02% 3.61M +5.66% 756.33M 114.06 0.73% Share
25 HD The Home Depot,...
407.52
+0.30% 1.96M +5.40% 719.55M 216.4 0.69% Share
26 KO The Coca-Cola C...
69.01
-0.07% 9.15M +5.86% 655.44M 54.37 0.63% Share
27 PM Philip Morris I...
163.25
-2.48% 3.77M +5.26% 598.04M 100.75 0.57% Share
28 CRM Salesforce, Inc...
256.40
+1.40% 2.15M +5.08% 577.49M 178.76 0.56% Share
29 CSCO Cisco Systems, ...
67.67
-0.19% 9.3M +4.35% 574.16M 41.6 0.55% Share
30 IBM International B...
244.17
+1.11% 2.24M +5.37% 557.88M 164.03 0.54% Share
31 CVX Chevron Corpora...
157.97
-2.39% 3.33M +1.25% 556.75M 125.52 0.54% Share
32 BAC Bank of America...
50.09
-0.65% 12.97M +2.38% 541.25M 25.7 0.52% Share
33 MCD McDonald's Corp...
316.32
+0.18% 1.61M +5.81% 502.8M 197.45 0.48% Share
34 GE GE Aerospace
276.02
+0.23% 2.42M +7.32% 484.3M 90.75 0.47% Share
35 ABT Abbott Laborato...
132.19
+0.56% 3.6M +5.23% 478.07M 80.87 0.46% Share
36 ORCL Oracle Corporat...
223.47
-0.81% 3.42M +5.41% 477.53M 73.95 0.46% Share
37 VZ Verizon Communi...
43.73
-0.16% 10.48M +6.17% 475.6M 47.91 0.46% Share
38 MRK Merck & Co., In...
84.18
-1.52% 5.27M +6.29% 473.35M 78.62 0.46% Share
39 LIN Linde plc
471.78
-0.5% 1.01M +9.30% 469.63M 465.13 0.45% Share
40 T AT&T Inc.
29.05
-0.12% 16.29M +3.76% 460.72M 24.13 0.44% Share
41 WFC Wells Fargo & C...
80.55
-1.5% 6.41M +0.21% 460.11M 50.54 0.44% Share
42 PLTR Palantir Techno...
154.86
-1.42% 5.21M +5.31% 439.36M 43.74 0.42% Share
43 PEP PepsiCo, Inc.
148.64
-1.09% 2.88M +6.32% 431.42M 132.77 0.41% Share
44 ACN Accenture plc
253.91
-0.88% 1.37M +6.01% 426.26M 338.5 0.41% Share
45 RTX RTX Corporation
158.08
+0.04% 3.09M +8.11% 409.5M 83.86 0.39% Share
46 TMO Thermo Fisher S...
484.55
-0.61% 796.15K +6.87% 396.17M 348.47 0.38% Share
47 ISRG Intuitive Surgi...
441.18
-5.95% 797.93K +5.75% 395.19M 257.79 0.38% Share
48 QCOM QUALCOMM Incorp...
157.28
-0.94% 2.55M +4.99% 391.26M 101.07 0.38% Share
49 GILD Gilead Sciences...
112.99
+0.25% 3.47M +6.87% 389.19M 83.19 0.37% Share
50 DIS The Walt Disney...
117.33
-0.79% 3.9M +4.20% 384.83M 104.43 0.37% Share
51 PGR The Progressive...
246.73
+0.35% 1.35M +6.94% 383.22M 133.36 0.37% Share
52 TXN Texas Instrumen...
195.74
-2.04% 2.02M +5.72% 363.59M 120.77 0.35% Share
53 INTU Intuit Inc.
668.63
+1.00% 591.34K +5.11% 363.07M 331.37 0.35% Share
54 AMGN Amgen Inc.
283.85
-1.07% 1.16M +6.41% 362.55M 208.75 0.35% Share
55 ADBE Adobe Inc.
348.50
+0.83% 928.52K +5.88% 356.12M 268.44 0.34% Share
56 BSX Boston Scientif...
107.52
+0.81% 3.52M +5.16% 355.41M 43.89 0.34% Share
57 TJX The TJX Compani...
139.48
+0.66% 2.86M +5.78% 348.18M 65.57 0.33% Share
58 AMD Advanced Micro ...
162.13
-0.12% 3.32M +5.75% 341.34M 73.94 0.33% Share
59 NEE NextEra Energy,...
71.64
-1.39% 4.77M +7.02% 338.13M 57.24 0.33% Share
60 GS The Goldman Sac...
730.30
-0.08% 613.21K +1.88% 334.99M 273.45 0.32% Share
61 TSPA T. Rowe Price U...
40.47
+0.56% 9.51M 0.00% 334.49M 34.49 0.32% Share
62 SPGI S&P Global Inc.
539.26
-0.07% 658.28K +4.97% 334.47M 312.31 0.32% Share
63 BKNG Booking Holding...
5582.95
+1.41% 71.47K +3.12% 329.24M 2486.55 0.32% Share
64 CAT Caterpillar Inc...
415.17
-0.21% 997.58K +8.13% 329M 180.07 0.32% Share
65 TMUS T-Mobile US, In...
252.75
-1.23% 1.21M +3.99% 321.57M 115.12 0.31% Share
66 NOW ServiceNow, Inc...
919.84
+0.92% 403.01K +4.96% 320.86M 368.5 0.31% Share
67 PFE Pfizer Inc.
24.77
-0.82% 12.62M +6.43% 319.75M 33.08 0.31% Share
68 CMCSA Comcast Corpora...
33.89
-0.7% 8.6M +4.43% 317.19M 36.37 0.30% Share
69 BLK BlackRock, Inc.
1099.45
-1.37% 328.23K +4.46% 310.67M 1021.75 0.30% Share
70 EWP iShares MSCI Sp...
47.03
+0.01% 8.09M 0.00% 308.48M 29.82 0.30% Share
71 ADP Automatic Data ...
298.86
-0.3% 1.01M +9.08% 308.1M 180.78 0.30% Share
72 UBER Uber Technologi...
92.91
+0.11% 4.22M +9.42% 307.4M 45.71 0.30% Share
73 UNP Union Pacific C...
221.73
-0.12% 1.27M +8.99% 299.56M 162 0.29% Share
74 BMY Bristol-Myers S...
47.50
+0.19% 4.9M +5.02% 299.03M 59.38 0.29% Share
75 AXP American Expres...
323.71
-2.26% 1.11M +2.64% 298.92M 128.12 0.29% Share
76 HON Honeywell Inter...
214.00
-1.65% 1.37M +9.59% 290.73M 154.66 0.28% Share
77 DHR Danaher Corpora...
199.48
-2.11% 1.42M +6.65% 290.16M 152.16 0.28% Share
78 DE Deere & Company
469.13
-1.6% 608.56K +8.60% 285.63M 238.95 0.27% Share
79 LOW Lowe's Companie...
260.63
+0.73% 1.2M +6.15% 280.1M 129.26 0.27% Share
80 MS Morgan Stanley
148.58
-0.18% 2.4M +3.72% 280.01M 60.05 0.27% Share
81 AMAT Applied Materia...
156.25
-0.84% 1.91M +5.85% 277.35M 83.88 0.27% Share
82 C Citigroup Inc.
95.02
+0.25% 3.84M +3.20% 272.49M 55.76 0.26% Share
83 VRTX Vertex Pharmace...
396.62
-1.09% 558.93K +5.96% 270.98M 241.8 0.26% Share
84 COP ConocoPhillips
94.67
-4.37% 2.58M +8.36% 270.85M 75.82 0.26% Share
85 MO Altria Group, I...
66.61
-0.77% 4.42M +4.42% 265.24M 51.09 0.25% Share
86 MDT Medtronic plc
92.26
-1.15% 2.9M +6.35% 260.51M 87.25 0.25% Share
87 CB Chubb Limited
278.16
+0.49% 855.97K +5.08% 258.5M 263.2 0.25% Share
88 SO The Southern Co...
91.67
-0.46% 2.78M +6.94% 255.67M 63.9 0.25% Share
89 SHW The Sherwin-Wil...
362.76
+0.51% 728.4K +12.47% 254.35M 233.38 0.24% Share
90 SYK Stryker Corpora...
388.55
-0.36% 680.27K +4.71% 253.23M 211.26 0.24% Share
91 AMT American Tower ...
196.23
-2.12% 1.14M +8.50% 248.34M 179.64 0.24% Share
92 SCHW The Charles Sch...
96.22
+0.10% 3.15M +11.92% 246.38M 52.12 0.24% Share
93 ETN Eaton Corporati...
342.99
-0.22% 904.31K +8.94% 245.82M 310.78 0.24% Share
94 PLD Prologis, Inc.
110.96
-0.31% 2.19M +8.26% 244.79M 97.06 0.24% Share
95 DUK Duke Energy Cor...
121.50
-0.32% 2M +7.03% 243.69M 92.72 0.23% Share
96 MMM 3M Company
152.00
-1.47% 1.65M +8.34% 242.11M 129.75 0.23% Share
97 PANW Palo Alto Netwo...
191.53
+0.53% 1.42M +5.28% 241.75M 78.63 0.23% Share
98 MMC Marsh & McLenna...
205.27
-0.08% 978.46K +4.82% 238.77M 116.36 0.23% Share
99 MU Micron Technolo...
118.72
+0.20% 2.74M +5.27% 238.35M 61.38 0.23% Share
100 SBUX Starbucks Corpo...
87.25
-2.82% 2.42M +6.08% 237.43M 71.46 0.23% Share
101 WELL Welltower Inc.
167.49
-0.15% 1.53M +9.11% 234.69M 89.98 0.23% Share
102 FI Fiserv, Inc.
136.77
-0.01% 1.05M +1.62% 232.47M 92.18 0.22% Share
103 LRCX Lam Research Co...
97.74
+0.73% 3.18M +4.88% 231.4M 72.25 0.22% Share
104 ELV Elevance Health...
321.75
-0.18% 531.09K +7.59% 231M 307.03 0.22% Share
105 BA The Boeing Comp...
232.36
-2.11% 1.33M +19.55% 227.37M 186.15 0.22% Share
106 ICE Intercontinenta...
175.13
+0.02% 1.32M +6.22% 227.04M 98.48 0.22% Share
107 ANET Arista Networks...
137.41
+1.13% 2.92M +7.47% 226.55M 108.23 0.22% Share
108 MSI Motorola Soluti...
474.28
-0.99% 508.79K +8.05% 222.75M 241.02 0.21% Share
109 ADI Analog Devices,...
244.55
-1.52% 1.1M +6.09% 222.39M 140.13 0.21% Share
110 INTC Intel Corporati...
24.00
-0.87% 9.76M +9.62% 221.73M 34.4 0.21% Share
111 CME CME Group Inc.
269.35
+1.49% 830.53K +5.66% 220.33M 164.8 0.21% Share
112 CI The Cigna Group
300.56
-0.05% 667.86K +6.20% 219.73M 228.97 0.21% Share
113 MCK McKesson Corpor...
690.96
-0.1% 323.2K +3.42% 217.51M 262.4 0.21% Share
114 ZTS Zoetis Inc.
152.40
-0.32% 1.32M +8.77% 217.17M 124.15 0.21% Share
115 EQIX Equinix, Inc.
762.22
-1.21% 265.63K +9.25% 216.58M 633.63 0.21% Share
116 ECL Ecolab Inc.
273.19
-0.58% 852.28K +11.15% 216.07M 183.67 0.21% Share
117 CTAS Cintas Corporat...
205.61
+0.05% 1.04M +10.34% 214.22M 114.04 0.21% Share
118 CVS CVS Health Corp...
73.32
-1.04% 3.15M +5.81% 213.57M 73.94 0.21% Share
119 HCA HCA Healthcare,...
407.70
+0.39% 613.61K +7.60% 212.03M 197.6 0.20% Share
120 TT Trane Technolog...
408.28
-0.64% 627.37K +9.78% 211.37M 309.58 0.20% Share
121 MDLZ Mondelez Intern...
61.30
-0.79% 3.11M +7.71% 210.85M 53.07 0.20% Share
122 KLAC KLA Corporation
843.90
-0.29% 308.83K +4.84% 209.94M 247.54 0.20% Share
123 LMT Lockheed Martin...
448.74
-0.83% 466.51K +9.94% 208.39M 337.99 0.20% Share
124 MCO Moody's Corpora...
496.14
-0.47% 441.35K +6.28% 205.53M 277.13 0.20% Share
125 WM Waste Managemen...
224.34
-0.62% 885.85K +8.96% 205.08M 119.77 0.20% Share
126 RCL Royal Caribbean...
354.75
+0.19% 992.58K +14.88% 203.92M 194.58 0.20% Share
127 FTNT Fortinet, Inc.
76.58
-0.45% 2.07M +5.77% 199.53M 51.9 0.19% Share
128 MELI MercadoLibre, I...
2373.12
-0.28% 101.85K +5.27% 198.7M 959.75 0.19% Share
129 BX Blackstone Inc.
167.30
-1.33% 1.42M +5.27% 197.88M 83.61 0.19% Share
130 PNC The PNC Financi...
204.97
-0.22% 1.11M +7.56% 195.26M 137.61 0.19% Share
131 BK The Bank of New...
104.65
-0.05% 2.29M +5.22% 192.12M 53.2 0.18% Share
132 ORLY O'Reilly Automo...
103.84
+0.63% 133.96K +5.34% 191.91M 500.05 0.18% Share
133 UPS United Parcel S...
85.30
+0.08% 1.74M +11.46% 190.87M 126.3 0.18% Share
134 CRH CRH plc
111.97
+0.62% 2.15M +8.61% 189.49M 78.28 0.18% Share
135 APH Amphenol Corpor...
110.72
+1.35% 2.87M +3.89% 188.1M 32.08 0.18% Share
136 ADSK Autodesk, Inc.
317.51
-0.52% 707.21K +7.26% 185.15M 176.95 0.18% Share
137 CL Colgate-Palmoli...
83.82
-0.68% 1.97M +6.69% 184.97M 78.49 0.18% Share
138 AFL Aflac Incorpora...
106.73
+1.05% 1.61M +6.59% 178.73M 58.65 0.17% Share
139 NKE NIKE, Inc.
74.73
+0.59% 2.81M +7.89% 178.64M 75.04 0.17% Share
140 TGT Target Corporat...
92.37
-0.08% 1.71M +10.95% 178.11M 112.51 0.17% Share
141 ROST Ross Stores, In...
150.73
-0.34% 1.38M +9.45% 176.31M 110.93 0.17% Share
142 PH Parker-Hannifin...
748.16
-0.24% 289.51K +8.94% 175.98M 276.82 0.17% Share
143 TDG TransDigm Group...
1277.89
-2.07% 127.11K +9.10% 175.83M 687.51 0.17% Share
144 AJG Arthur J. Galla...
303.74
+0.39% 504.1K +13.10% 174.04M 151.29 0.17% Share
145 WDAY Workday, Inc.
233.43
+1.98% 740.42K +8.27% 172.91M 195.8 0.17% Share
146 CEG Constellation E...
308.48
+0.42% 849.9K +6.99% 171.37M 156.04 0.16% Share
147 PYPL PayPal Holdings...
69.64
+0.56% 2.62M +6.21% 170.69M 71.17 0.16% Share
148 EOG EOG Resources, ...
120.58
-4.38% 1.32M +3.11% 168.69M 101.01 0.16% Share
149 AEP American Electr...
110.03
-0.05% 1.54M +7.41% 168.54M 82.33 0.16% Share
150 NOC Northrop Grumma...
581.21
-1.38% 327.31K +9.88% 167.58M 349.48 0.16% Share