National Pension Service
Institutional investor · Portfolio as of Q1 2023
Top Holdings514 positions
Apple Inc. | 22.9M | $3.7B | 6.8% | $53.99 | +200.52% | 18 qtrssince 2018-Q4 | Increased 63 |
Microsoft Corp. | 10.1M | $2.9B | 5.2% | $129.83 | +116.04% | 18 qtrssince 2018-Q4 | Increased 64 |
INVESCO EXCH TRADED FD TR II | 46.1M | $1.9B | 3.4% | $37.80 | +3.43% | 9 qtrssince 2021-Q1 | Unchanged 0 |
Amazon.com, Inc. | 12.8M | $1.3B | 2.4% | $92.95 | +11.13% | 18 qtrssince 2018-Q4 | Increased 56 |
NVIDIA Corp. | 3.6M | $988.4M | 1.8% | $6.42 | +331.19% | 18 qtrssince 2018-Q4 | Increased 51 |
iShares Trust CORE S&P500 ETF | 2.3M | $935.2M | 1.7% | $237.58 | +65.20% | 18 qtrssince 2018-Q4 | Unchanged 0 |
Alphabet Inc. | 9.1M | $914.9M | 1.7% | $63.35 | +62.19% | 18 qtrssince 2018-Q4 | Increased 52 |
Alphabet Inc. | 8.4M | $851.4M | 1.6% | $60.71 | +69.69% | 18 qtrssince 2018-Q4 | Increased 51 |
Meta Platforms Inc | 3.5M | $729.2M | 1.3% | $155.10 | +35.35% | 18 qtrssince 2018-Q4 | Increased 51 |
Tesla Inc | 3.7M | $723.6M | 1.3% | $89.27 | +132.41% | 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% | $264.68 | +66.34% | 18 qtrssince 2018-Q4 | Increased 52 |
Johnson & Johnson | 3.8M | $576.1M | 1.0% | $115.62 | +21.30% | 18 qtrssince 2018-Q4 | Increased 50 |
Berkshire Hathaway Inc. | 1.8M | $550.6M | 1.0% | $215.59 | +43.22% | 18 qtrssince 2018-Q4 | Increased 52 |
JPMorgan Chase & Co. | 4.2M | $539.4M | 1.0% | $87.12 | +37.98% | 18 qtrssince 2018-Q4 | Increased 48 |
Visa Inc | 2.4M | $534.8M | 1.0% | $142.94 | +53.59% | 18 qtrssince 2018-Q4 | Increased 44 |
The Procter & Gamble Co. | 3.3M | $486.8M | 0.9% | $87.96 | +54.26% | 18 qtrssince 2018-Q4 | Increased 44 |
MasterCard Incorporated | 1.3M | $457.7M | 0.8% | $217.26 | +63.81% | 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% | $164.70 | +63.67% | 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 Score: 4/5.0.
Active quarter - 14 new positions, 26 exits, 263 increased. Top move: MSFT (INCREASED, conviction 64). Portfolio: $54.9B across 514 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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