National Pension Service
Institutional investor · Portfolio as of Q1 2019
Top Holdings455 positions
APPLE INC | 4.7M | $900.2M | 3.5% | $37.68 | +20.00% | 2 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 6.9M | $809.8M | 3.1% | $95.01 | +15.90% | 2 qtrssince 2018-Q4 | Increased 61 |
STATE STR SPDR S&P 500 ETF T | 2.8M | $789.7M | 3.0% | $224.06 | +13.00% | 2 qtrssince 2018-Q4 | Increased 60 |
AMAZON COM INC | 395,541 | $704.4M | 2.7% | $75.61 | +17.76% | 2 qtrssince 2018-Q4 | Increased 56 |
VANGUARD INDEX FDS | 2.4M | $623.5M | 2.4% | $205.00 | +13.04% | 2 qtrssince 2018-Q4 | Increased 56 |
ISHARES TR | 2.1M | $606.1M | 2.3% | $224.13 | +13.02% | 2 qtrssince 2018-Q4 | Increased 56 |
META PLATFORMS INC | 2.3M | $377.2M | 1.5% | $131.15 | +25.89% | 2 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC | 297,654 | $349.2M | 1.3% | $51.55 | +12.74% | 2 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 2.5M | $344.2M | 1.3% | $104.68 | +8.68% | 2 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC | 282,454 | $332.4M | 1.3% | $52.00 | +12.10% | 2 qtrssince 2018-Q4 | Increased 51 |
JPMORGAN CHASE & CO | 3.2M | $324.6M | 1.2% | $79.24 | +4.36% | 2 qtrssince 2018-Q4 | Increased 51 |
EXXON MOBIL CORP | 3.9M | $318.5M | 1.2% | $49.27 | +18.98% | 2 qtrssince 2018-Q4 | Increased 51 |
VISA INC | 1.7M | $268M | 1.0% | $125.77 | +17.77% | 2 qtrssince 2018-Q4 | Increased 50 |
BANK OF AMER CORP | 9.1M | $252.3M | 1.0% | $20.56 | +12.02% | 2 qtrssince 2018-Q4 | Increased 45 |
CISCO SYS INC | 4.6M | $250.6M | 1.0% | $34.98 | +24.39% | 2 qtrssince 2018-Q4 | Increased 45 |
VERIZON COMMUNICATIONS INC | 4.1M | $245.2M | 0.9% | $35.99 | +6.03% | 2 qtrssince 2018-Q4 | Increased 45 |
INTEL CORP | 4.5M | $244.1M | 0.9% | $40.61 | +14.52% | 2 qtrssince 2018-Q4 | Increased 45 |
PROCTER & GAMBLE CO | 2.3M | $243.6M | 0.9% | $75.71 | +13.50% | 2 qtrssince 2018-Q4 | Increased 45 |
BERKSHIRE HATHAWAY INC DEL | 1.2M | $241.7M | 0.9% | $204.06 | -1.55% | 2 qtrssince 2018-Q4 | Increased 45 |
PFIZER INC | 5.5M | $235.4M | 0.9% | $28.57 | -1.79% | 2 qtrssince 2018-Q4 | Increased 45 |
National Pension Service manages $26B across 455 positions as of Q1 2019. Top holdings: AAPL (3.5%), MSFT (3.1%), SPY (3.0%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Added 5 new positions, exited 3, increased 410. Top move: AAPL (INCREASED, conviction 61). Portfolio: $26.0B across 455 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR