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
EXXON MOBIL CORP	XOM	Common	5,682,077	82,614	626,733,093,000	130,172,714,000			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
NVIDIA CORP	NVDA	Common	3,530,641	77,382	515,967,876,000	93,979,626,000			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
Mastercard Inc	MA	CL A	1,237,489	19,383	430,312,050,000	80,995,792,000			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
BERKSHIRE HATHAWAY INC	BRK/B	Common	1,727,820	15,769	533,723,598,000	72,188,889,000			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
Broadcom Ltd	AVGO	COM	615,887	7,158	344,360,898,000	70,353,713,000			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
CATERPILLAR INC	CAT	Common	790,897	12,146	189,467,285,000	60,272,494,000			Hist	12/31/2022
ORACLE CORP	ORCL	Common	2,752,585	45,396	224,996,298,000	58,774,893,000			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
BOEING CO	BA	Common	810,286	29,917	154,351,380,000	56,547,733,000			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
CISCO SYSTEMS, INC.	CSCO	Common	6,407,248	127,705	305,241,295,000	50,480,235,000			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
GILEAD SCIENCES, INC.	GILD	Common	2,145,920	9,523	184,227,232,000	49,484,673,000			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
HONEYWELL INTERNATIONAL INC	HON	Common	976,345	17,560	209,230,734,000	46,170,169,000			Hist	12/31/2022
ADOBE INC.	ADBE	Common	687,780	19,420	231,458,603,000	45,487,433,000			Hist	12/31/2022
DEERE & CO	DE	Common	469,315	9,751	201,223,499,000	44,512,175,000			Hist	12/31/2022
RAYTHEON TECHNOLOGIES CORP	RTX	COM	2,140,264	47,895	215,995,443,000	43,709,780,000			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
INTUITIVE SURGICAL INC	ISRG	Common	515,860	2,325	136,883,451,000	39,794,524,000			Hist	12/31/2022
PROLOGIS	PLD	Common Stock	1,301,907	238,729	146,763,976,000	39,180,994,000			Hist	12/31/2022
NETFLIX INC	NFLX	Common	676,644	6,567	199,528,783,000	38,904,625,000			Hist	12/31/2022
Philip Morris International Inc.	PM	Common	2,254,947	52,247	228,223,186,000	38,592,743,000			Hist	12/31/2022
GENERAL ELECTRIC CO	GE	Stock	1,628,700	46,987	136,468,773,000	37,247,917,000			Hist	12/31/2022
AT&T CORP	T	Common	11,243,552	264,026	206,993,792,000	36,481,753,000			Hist	12/31/2022
LOCKHEED MARTIN CORP	LMT	Common	364,156	3,141	177,158,252,000	36,438,215,000			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
COMCAST CORP	CMCSA	Common	6,788,185	74,181	237,382,829,000	33,075,687,000			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
BlackRock Inc.	BLK	Common	213,213	23	151,089,128,000	30,867,023,000			Hist	12/31/2022
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