National Pension Service [Rocket]

Holdings

National Pension Service

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Apple Inc.	AAPL	Common	22,407,779	311,717	2,911,442,725,000	-236,804,189,000			Hist	12/31/2022
MICROSOFT CORP	MSFT	Common	9,849,879	206,175	2,362,197,982,000	71,818,282,000			Hist	12/31/2022
AMAZON COM INC	AMZN	Common	12,544,409	30,954	1,053,730,356,000	-382,814,278,000			Hist	12/31/2022
iSHARES TRUST	IVV	Common	2,306,955	0	886,355,181,000	45,769,988,000			Hist	12/31/2022
Alphabet Inc.	GOOGL	COM	8,803,273	220,183	776,712,777,000	-59,451,851,000			Hist	12/31/2022
Alphabet Inc.	GOOG	COM	8,244,822	89,641	731,563,056,000	-68,378,648,000			Hist	12/31/2022
UNITEDHEALTH GROUP INC	UNH	Common	1,296,293	26,098	687,268,623,000	40,955,301,000			Hist	12/31/2022
JOHNSON & JOHNSON	JNJ	Common	3,698,495	80,818	653,339,142,000	58,122,745,000			Hist	12/31/2022
EXXON MOBIL CORP	XOM	Common	5,682,077	82,614	626,733,093,000	130,172,714,000			Hist	12/31/2022
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,727,820	15,769	533,723,598,000	72,188,889,000			Hist	12/31/2022
JPMORGAN CHASE & CO	JPM	Common	3,910,773	-4,632	524,434,659,000	108,775,264,000			Hist	12/31/2022
NVIDIA CORP	NVDA	Common	3,530,641	77,382	515,967,876,000	93,979,626,000			Hist	12/31/2022
VISA INC.	V	CL A	2,404,472	32,981	499,553,103,000	72,542,434,000			Hist	12/31/2022
PROCTER & GAMBLE Co	PG	Common	3,271,202	70,099	495,783,375,000	83,801,419,000			Hist	12/31/2022
HOME DEPOT, INC.	HD	Common	1,469,666	-24,820	464,208,703,000	48,248,415,000			Hist	12/31/2022
Tesla, Inc.	TSLA	COM	3,627,439	51,403	446,827,936,000	-512,300,680,000			Hist	12/31/2022
CHEVRON CORP	CVX	Common	2,469,408	-17,507	443,234,042,000	83,203,357,000			Hist	12/31/2022
Mastercard Inc	MA	CL A	1,237,489	19,383	430,312,050,000	80,995,792,000			Hist	12/31/2022
ELI LILLY & Co	LLY	Common	1,157,549	19,545	423,477,726,000	47,925,026,000			Hist	12/31/2022
AbbVie Inc.	ABBV	COM	2,570,898	46,808	415,482,826,000	55,244,701,000			Hist	12/31/2022
PFIZER INC	PFE	Common	8,039,088	159,522	411,922,869,000	63,961,234,000			Hist	12/31/2022
Meta Platforms, Inc.	FB	Common	3,414,155	82,025	410,859,413,000	-43,676,440,000			Hist	12/31/2022
Merck & Co., Inc.	MRK	COM	3,654,054	72,099	405,417,291,000	95,076,710,000			Hist	12/31/2022
COCA COLA CO	KO	Common	5,950,675	134,244	378,522,437,000	49,486,935,000			Hist	12/31/2022
PEPSICO INC	PEP	Common	1,918,366	43,377	346,572,002,000	34,180,085,000			Hist	12/31/2022
Broadcom Ltd	AVGO	COM	615,887	7,158	344,360,898,000	70,353,713,000			Hist	12/31/2022
BANK OF AMERICA CORP /DE/	BAC	Common	10,142,523	35,428	335,920,362,000	26,036,829,000			Hist	12/31/2022
THERMO FISHER SCIENTIFIC INC.	TMO	Common	587,165	14,167	323,345,894,000	27,329,397,000			Hist	12/31/2022
CISCO SYSTEMS, INC.	CSCO	Common	6,407,248	127,705	305,241,295,000	50,480,235,000			Hist	12/31/2022
Walmart Inc.	WMT	Common	2,122,575	36,184	300,959,909,000	25,034,699,000			Hist	12/31/2022
COSTCO WHOLESALE CORP /NEW	COST	Common	637,875	16,690	291,189,938,000	-6,345,253,000			Hist	12/31/2022
MCDONALDS CORP	MCD	Common	1,071,591	-12,001	282,396,376,000	28,402,411,000			Hist	12/31/2022
VERIZON COMMUNICATIONS INC	VZ	Common	6,887,484	212,426	271,366,870,000	13,442,629,000			Hist	12/31/2022
ABBOTT LABORATORIES	ABT	Common	2,447,476	42,592	268,708,390,000	32,332,342,000			Hist	12/31/2022
DANAHER CORP /DE/	DHR	Common	951,830	36,146	252,634,719,000	12,588,158,000			Hist	12/31/2022
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