National Pension Service
Institutional investor · Portfolio as of Q1 2021
Top Holdings507 positions
APPLE INC | 20.9M | $2.5B | 5.3% | $41.49 | +186.23% | 10 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 8.8M | $2.1B | 4.3% | $109.91 | +105.01% | 10 qtrssince 2018-Q4 | Increased 61 |
INVESCO EXCH TRADED FD TR II | 42.5M | $1.7B | 3.6% | $37.54 | 0.00% | 1 qtr | New 88 |
AMAZON COM INC | 526,275 | $1.6B | 3.4% | $85.43 | +81.08% | 10 qtrssince 2018-Q4 | Increased 62 |
META PLATFORMS INC | 3.1M | $906.4M | 1.9% | $151.28 | +92.85% | 10 qtrssince 2018-Q4 | Increased 51 |
ISHARES TR | 2.1M | $847.4M | 1.8% | $224.13 | +64.47% | 10 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC | 388,450 | $801.2M | 1.7% | $56.09 | +82.13% | 10 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC | 383,887 | $794.1M | 1.7% | $54.49 | +88.05% | 10 qtrssince 2018-Q4 | Increased 50 |
TESLA INC | 944,099 | $630.6M | 1.3% | $30.62 | +627.18% | 10 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 3.7M | $563.5M | 1.2% | $82.69 | +60.57% | 10 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 3.2M | $529.9M | 1.1% | $108.97 | +29.58% | 10 qtrssince 2018-Q4 | Increased 52 |
VISA INC | 2.1M | $447.1M | 0.9% | $135.42 | +50.12% | 10 qtrssince 2018-Q4 | Increased 46 |
DISNEY WALT CO | 2.3M | $430.6M | 0.9% | $109.96 | +62.70% | 10 qtrssince 2018-Q4 | Increased 45 |
UNITEDHEALTH GROUP INC | 1.1M | $427.1M | 0.9% | $225.68 | +49.54% | 10 qtrssince 2018-Q4 | Increased 45 |
BERKSHIRE HATHAWAY INC DEL | 1.7M | $426.1M | 0.9% | $204.16 | +25.13% | 10 qtrssince 2018-Q4 | Increased 44 |
NVIDIA CORPORATION | 786,172 | $419.8M | 0.9% | $4.55 | +192.10% | 10 qtrssince 2018-Q4 | Increased 46 |
HOME DEPOT INC | 1.4M | $415.1M | 0.9% | $151.97 | +75.14% | 10 qtrssince 2018-Q4 | Increased 45 |
PROCTER & GAMBLE CO | 3M | $407.7M | 0.9% | $82.06 | +43.33% | 10 qtrssince 2018-Q4 | Increased 46 |
MASTERCARD INCORPORATED | 1.1M | $396.7M | 0.8% | $200.90 | +71.66% | 10 qtrssince 2018-Q4 | Increased 45 |
BANK OF AMER CORP | 9.6M | $371.1M | 0.8% | $21.30 | +59.21% | 10 qtrssince 2018-Q4 | Increased 45 |
National Pension Service manages $47.8B across 507 positions as of Q1 2021. Top holdings: AAPL (5.3%), MSFT (4.3%), PBUS (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 27 new positions, 3 exits, 335 increased. Top move: PBUS (NEW, conviction 88). Portfolio: $47.8B across 507 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