National Pension Service
Institutional investor · Portfolio as of Q1 2022
Top Holdings529 positions
Apple Inc | 20.2M | $3.5B | 6.5% | $42.74 | +299.54% | 14 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 8.8M | $2.7B | 5.0% | $112.16 | +164.83% | 14 qtrssince 2018-Q4 | Increased 58 |
INVESCO EXCH TRADED FD TR II | 46.1M | $2.1B | 3.8% | $37.80 | +13.38% | 5 qtrssince 2021-Q1 | Unchanged 0 |
Amazon.com Inc | 563,511 | $1.8B | 3.4% | $91.02 | +79.07% | 14 qtrssince 2018-Q4 | Increased 61 |
Tesla Inc | 1.1M | $1.1B | 2.1% | $67.14 | +434.97% | 14 qtrssince 2018-Q4 | Increased 59 |
Alphabet Inc | 391,855 | $1.1B | 2.0% | $57.40 | +140.01% | 14 qtrssince 2018-Q4 | Increased 50 |
iShares Core S&P 500 ETF | 2.3M | $1B | 1.9% | $237.58 | +79.30% | 14 qtrssince 2018-Q4 | Unchanged 0 |
Alphabet Inc | 373,811 | $1B | 1.9% | $55.40 | +149.72% | 14 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA Corp | 3.1M | $854.9M | 1.6% | $4.89 | +456.12% | 14 qtrssince 2018-Q4 | Increased 50 |
Facebook Inc | 3.1M | $689.4M | 1.3% | $154.13 | +42.90% | 14 qtrssince 2018-Q4 | Increased 50 |
UnitedHealth Group Inc | 1.2M | $592.8M | 1.1% | $232.81 | +101.37% | 14 qtrssince 2018-Q4 | Increased 51 |
Johnson & Johnson | 3.3M | $582.4M | 1.1% | $110.21 | +41.68% | 14 qtrssince 2018-Q4 | Increased 50 |
Berkshire Hathaway Inc | 1.6M | $554.7M | 1.0% | $205.09 | +72.07% | 14 qtrssince 2018-Q4 | Decreased 0 |
JPMorgan Chase & Co | 3.6M | $488.1M | 0.9% | $83.39 | +45.99% | 14 qtrssince 2018-Q4 | Decreased 0 |
Visa Inc | 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/The | 1.3M | $402M | 0.7% | $155.45 | +71.37% | 14 qtrssince 2018-Q4 | Increased 45 |
Mastercard Inc | 1.1M | $398.5M | 0.7% | $202.89 | +71.45% | 14 qtrssince 2018-Q4 | Decreased 0 |
Bank of America Corp | 9.2M | $379M | 0.7% | $21.52 | +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 Score: 3.5/5.0.
Active quarter - 17 new positions, 13 exits, 231 increased. Top move: AMZN (INCREASED, conviction 61). Portfolio: $54.8B across 529 positions.
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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
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