National Pension Service
Institutional investor · Portfolio as of Q1 2023
Top Holdings514 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 22.9M | $3.7B | 6.8% | $100.33 | +61.72% | 18 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 10.1M | $2.9B | 5.2% | $129.91 | +114.08% | 18 qtrssince 2018-Q4 | Increased 64 |
INVESCO EXCH TRADED FD TR II | 46.1M | $1.9B | 3.4% | $37.94 | +2.44% | 9 qtrssince 2021-Q1 | Unchanged 0 |
AMAZON.COM INC | 12.8M | $1.3B | 2.4% | $108.11 | -5.65% | 18 qtrssince 2018-Q4 | Increased 56 |
NVIDIA CORP | 3.6M | $988.4M | 1.8% | $16.59 | +64.95% | 18 qtrssince 2018-Q4 | Increased 51 |
ISHARES CORE S&P 500 ETF | 2.3M | $935.2M | 1.7% | $237.70 | +64.18% | 18 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL A | 9.1M | $914.9M | 1.7% | $94.92 | +5.49% | 18 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL C | 8.4M | $851.4M | 1.6% | $95.51 | +5.30% | 18 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 3.5M | $729.2M | 1.3% | $156.48 | +31.90% | 18 qtrssince 2018-Q4 | Increased 51 |
TESLA INC | 3.7M | $723.6M | 1.3% | $229.06 | -14.75% | 18 qtrssince 2018-Q4 | Increased 51 |
EXXON MOBIL CORP | 5.8M | $638.1M | 1.2% | $54.90 | +80.08% | 18 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 1.3M | $632.7M | 1.2% | $268.38 | +66.40% | 18 qtrssince 2018-Q4 | Increased 52 |
JOHNSON & JOHNSON | 3.8M | $576.1M | 1.0% | $116.52 | +21.06% | 18 qtrssince 2018-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 1.8M | $550.6M | 1.0% | $214.04 | +42.53% | 18 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 4.2M | $539.4M | 1.0% | $87.65 | +36.82% | 18 qtrssince 2018-Q4 | Increased 48 |
VISA INC-CLASS A SHARES | 2.4M | $534.8M | 1.0% | $142.94 | +53.59% | 18 qtrssince 2018-Q4 | Increased 44 |
PROCTER & GAMBLE CO/THE | 3.3M | $486.8M | 0.9% | $87.96 | +54.26% | 18 qtrssince 2018-Q4 | Increased 44 |
MASTERCARD INC - A | 1.3M | $457.7M | 0.8% | $216.77 | +62.86% | 18 qtrssince 2018-Q4 | Increased 45 |
CHEVRON CORP | 2.6M | $424M | 0.8% | $88.65 | +60.64% | 18 qtrssince 2018-Q4 | Increased 47 |
HOME DEPOT INC | 1.5M | $414.1M | 0.8% | $167.41 | +59.09% | 18 qtrssince 2018-Q4 | Decreased 0 |
National Pension Service manages $54.9B across 514 positions as of Q1 2023. Top holdings: AAPL (6.8%), MSFT (5.2%), PBUS (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 14 new positions, 26 exits, 263 increased. Top move: MSFT (INCREASED, conviction 64). Portfolio: $54.9B across 514 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
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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