National Pension Service
Institutional investor · Portfolio as of Q1 2021
Top Holdings507 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 20.9M | $2.5B | 5.3% | $94.70 | +25.41% | 10 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 8.8M | $2.1B | 4.3% | $109.49 | +103.65% | 10 qtrssince 2018-Q4 | Increased 61 |
INVESCO EXCH TRADED FD TR II | 42.5M | $1.7B | 3.6% | $37.68 | 0.00% | 1 qtr | New 88 |
AMAZON.COM INC | 526,275 | $1.6B | 3.4% | $84.38 | +81.03% | 10 qtrssince 2018-Q4 | Increased 62 |
META PLATFORMS INC-CLASS A | 3.1M | $906.4M | 1.9% | $152.64 | +87.37% | 10 qtrssince 2018-Q4 | Increased 51 |
ISHARES CORE S&P 500 ETF | 2.1M | $847.4M | 1.8% | $224.01 | +65.27% | 10 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL A | 388,450 | $801.2M | 1.7% | $56.20 | +80.72% | 10 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 383,887 | $794.1M | 1.7% | $54.62 | +86.75% | 10 qtrssince 2018-Q4 | Increased 50 |
TESLA INC | 944,099 | $630.6M | 1.3% | $120.17 | +76.30% | 10 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 3.7M | $563.5M | 1.2% | $83.04 | +63.83% | 10 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 3.2M | $529.9M | 1.1% | $109.60 | +31.43% | 10 qtrssince 2018-Q4 | Increased 52 |
VISA INC-CLASS A SHARES | 2.1M | $447.1M | 0.9% | $135.42 | +50.12% | 10 qtrssince 2018-Q4 | Increased 46 |
WALT DISNEY CO/THE | 2.3M | $430.6M | 0.9% | $109.38 | +65.71% | 10 qtrssince 2018-Q4 | Increased 45 |
UNITEDHEALTH GROUP INC | 1.1M | $427.1M | 0.9% | $227.99 | +51.56% | 10 qtrssince 2018-Q4 | Increased 45 |
BERKSHIRE HATHAWAY INC-CL B | 1.7M | $426.1M | 0.9% | $202.48 | +27.51% | 10 qtrssince 2018-Q4 | Increased 44 |
NVIDIA CORP | 786,172 | $419.8M | 0.9% | $4.52 | +184.11% | 10 qtrssince 2018-Q4 | Increased 46 |
HOME DEPOT INC | 1.4M | $415.1M | 0.9% | $154.08 | +76.24% | 10 qtrssince 2018-Q4 | Increased 45 |
PROCTER & GAMBLE CO/THE | 3M | $407.7M | 0.9% | $82.06 | +43.33% | 10 qtrssince 2018-Q4 | Increased 46 |
MASTERCARD INC - A | 1.1M | $396.7M | 0.8% | $199.70 | +74.32% | 10 qtrssince 2018-Q4 | Increased 45 |
BANK OF AMERICA CORP | 9.6M | $371.1M | 0.8% | $21.41 | +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 Rating: 4.5/5.0.
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
Best and worst performing positions by estimated return
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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