National Pension Service
Institutional investor · Portfolio as of Q1 2022
Top Holdings529 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 20.2M | $3.5B | 6.5% | $95.22 | +79.34% | 14 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 8.8M | $2.7B | 5.0% | $111.79 | +172.20% | 14 qtrssince 2018-Q4 | Increased 58 |
INVESCO EXCH TRADED FD TR II | 46.1M | $2.1B | 3.8% | $37.94 | +15.14% | 5 qtrssince 2021-Q1 | Unchanged 0 |
AMAZON.COM INC | 563,511 | $1.8B | 3.4% | $90.20 | +84.36% | 14 qtrssince 2018-Q4 | Increased 61 |
TESLA INC | 1.1M | $1.1B | 2.1% | $146.81 | +148.39% | 14 qtrssince 2018-Q4 | Increased 59 |
ALPHABET INC-CL A | 391,855 | $1.1B | 2.0% | $57.53 | +144.88% | 14 qtrssince 2018-Q4 | Increased 50 |
ISHARES CORE S&P 500 ETF | 2.3M | $1B | 1.9% | $237.70 | +83.52% | 14 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL C | 373,811 | $1B | 1.9% | $55.54 | +154.89% | 14 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 3.1M | $854.9M | 1.6% | $16.57 | +66.79% | 14 qtrssince 2018-Q4 | Increased 50 |
META PLATFORMS INC-CLASS A | 3.1M | $689.4M | 1.3% | $155.57 | +45.45% | 14 qtrssince 2018-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 1.2M | $592.8M | 1.1% | $235.52 | +107.30% | 14 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 3.3M | $582.4M | 1.1% | $110.92 | +44.94% | 14 qtrssince 2018-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 1.6M | $554.7M | 1.0% | $203.41 | +75.81% | 14 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 3.6M | $488.1M | 0.9% | $83.74 | +51.33% | 14 qtrssince 2018-Q4 | Decreased 0 |
VISA INC-CLASS A SHARES | 2.2M | $477.2M | 0.9% | $137.59 | +55.72% | 14 qtrssince 2018-Q4 | Increased 45 |
PROCTER & GAMBLE CO/THE | 2.9M | $443.9M | 0.8% | $82.56 | +64.67% | 14 qtrssince 2018-Q4 | Decreased 0 |
EXXON MOBIL CORP | 5.1M | $421.4M | 0.8% | $50.69 | +44.01% | 14 qtrssince 2018-Q4 | Increased 46 |
HOME DEPOT INC | 1.3M | $402M | 0.7% | $157.80 | +77.75% | 14 qtrssince 2018-Q4 | Increased 45 |
MASTERCARD INC - A | 1.1M | $398.5M | 0.7% | $201.76 | +75.35% | 14 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMERICA CORP | 9.2M | $379M | 0.7% | $21.63 | +71.13% | 14 qtrssince 2018-Q4 | Decreased 0 |
National Pension Service manages $54.8B across 529 positions as of Q1 2022. Top holdings: AAPL (6.5%), MSFT (5.0%), PBUS (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 17 new positions, 13 exits, 231 increased. Top move: AMZN (INCREASED, conviction 61). Portfolio: $54.8B across 529 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