National Pension Service
Institutional investor · Portfolio as of Q1 2020
Top Holdings484 positions
Apple Inc | 5.2M | $1.3B | 4.4% | $39.13 | +56.76% | 6 qtrssince 2018-Q4 | Increased 59 |
Microsoft Corp | 8.2M | $1.3B | 4.4% | $101.72 | +46.69% | 6 qtrssince 2018-Q4 | Increased 59 |
Amazon.com Inc | 475,716 | $927.5M | 3.1% | $78.34 | +24.43% | 6 qtrssince 2018-Q4 | Increased 59 |
SPDR S&P 500 ETF Trust | 2.8M | $720.6M | 2.4% | $224.06 | +5.21% | 6 qtrssince 2018-Q4 | Unchanged 0 |
VANGUARD S&P500 INDEX ETF | 2.4M | $568.9M | 1.9% | $205.01 | +7.68% | 6 qtrssince 2018-Q4 | Unchanged 0 |
iShares Core S&P 500 ETF | 2.1M | $550.4M | 1.9% | $224.13 | +5.09% | 6 qtrssince 2018-Q4 | Unchanged 0 |
Facebook Inc | 2.9M | $482.7M | 1.6% | $144.86 | +14.05% | 6 qtrssince 2018-Q4 | Increased 50 |
Alphabet Inc | 378,580 | $440.2M | 1.5% | $53.77 | +7.11% | 6 qtrssince 2018-Q4 | Increased 50 |
Alphabet Inc | 362,094 | $420.7M | 1.4% | $54.24 | +6.10% | 6 qtrssince 2018-Q4 | Increased 50 |
Johnson & Johnson | 2.9M | $384.9M | 1.3% | $106.27 | +3.22% | 6 qtrssince 2018-Q4 | Increased 49 |
JPMorgan Chase & Co | 3.6M | $328M | 1.1% | $80.99 | -6.52% | 6 qtrssince 2018-Q4 | Increased 49 |
Visa Inc | 2M | $320.7M | 1.1% | $131.35 | +17.04% | 6 qtrssince 2018-Q4 | Increased 49 |
Procter & Gamble Co/The | 2.8M | $304.6M | 1.0% | $79.43 | +17.35% | 6 qtrssince 2018-Q4 | Increased 49 |
Intel Corp | 5.2M | $282.9M | 1.0% | $41.40 | +15.88% | 6 qtrssince 2018-Q4 | Increased 44 |
Verizon Communications Inc | 5.1M | $275.4M | 0.9% | $36.66 | -1.41% | 6 qtrssince 2018-Q4 | Increased 44 |
UnitedHealth Group Inc | 1.1M | $267.9M | 0.9% | $219.68 | +1.38% | 6 qtrssince 2018-Q4 | Increased 44 |
Berkshire Hathaway Inc | 1.5M | $267.8M | 0.9% | $206.12 | -11.30% | 6 qtrssince 2018-Q4 | Increased 44 |
AT&T Inc | 8.9M | $260M | 0.9% | $13.41 | +4.40% | 6 qtrssince 2018-Q4 | Increased 44 |
Mastercard Inc | 1M | $252.6M | 0.9% | $192.11 | +21.14% | 6 qtrssince 2018-Q4 | Increased 44 |
Home Depot Inc/The | 1.3M | $239.4M | 0.8% | $146.52 | +8.60% | 6 qtrssince 2018-Q4 | Increased 44 |
National Pension Service manages $29.5B across 484 positions as of Q1 2020. Top holdings: AAPL (4.4%), MSFT (4.4%), AMZN (3.1%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Added 1 new position, exited 2, increased 258. Top move: AAPL (INCREASED, conviction 59). Portfolio: $29.5B across 484 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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