National Pension Service
Institutional investor · Portfolio as of Q1 2020
Top Holdings484 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
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% | $101.43 | +50.39% | 6 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 475,716 | $927.5M | 3.1% | $77.36 | +26.93% | 6 qtrssince 2018-Q4 | Increased 59 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.8M | $720.6M | 2.4% | $223.93 | +7.70% | 6 qtrssince 2018-Q4 | Unchanged 0 |
VANGUARD S&P 500 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% | $224.01 | +7.64% | 6 qtrssince 2018-Q4 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 2.9M | $482.7M | 1.6% | $146.67 | +12.36% | 6 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL C | 378,580 | $440.2M | 1.5% | $53.93 | +5.52% | 6 qtrssince 2018-Q4 | Increased 50 |
ALPHABET INC-CL A | 362,094 | $420.7M | 1.4% | $54.41 | +4.55% | 6 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 2.9M | $384.9M | 1.3% | $106.76 | +5.90% | 6 qtrssince 2018-Q4 | Increased 49 |
JPMORGAN CHASE & CO | 3.6M | $328M | 1.1% | $81.25 | -2.29% | 6 qtrssince 2018-Q4 | Increased 49 |
VISA INC-CLASS A SHARES | 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% | $41.24 | +19.27% | 6 qtrssince 2018-Q4 | Increased 44 |
VERIZON COMMUNICATIONS INC | 5.1M | $275.4M | 0.9% | $37.93 | +1.81% | 6 qtrssince 2018-Q4 | Increased 44 |
UNITEDHEALTH GROUP INC | 1.1M | $267.9M | 0.9% | $221.89 | +3.14% | 6 qtrssince 2018-Q4 | Increased 44 |
BERKSHIRE HATHAWAY INC-CL B | 1.5M | $267.8M | 0.9% | $204.39 | -10.38% | 6 qtrssince 2018-Q4 | Increased 44 |
AT&T INC | 8.9M | $260M | 0.9% | $13.85 | +8.53% | 6 qtrssince 2018-Q4 | Increased 44 |
MASTERCARD INC - A | 1M | $252.6M | 0.9% | $190.74 | +28.35% | 6 qtrssince 2018-Q4 | Increased 44 |
HOME DEPOT INC | 1.3M | $239.4M | 0.8% | $148.54 | +14.95% | 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 Rating: 4.5/5.0.
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
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