National Pension Service
Institutional investor · Portfolio as of Q1 2024
Top Holdings539 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
MICROSOFT CORP | 11.3M | $4.7B | 5.7% | $152.79 | +171.82% | 22 qtrssince 2018-Q4 | Increased 63 |
APPLE INC | 24.9M | $4.3B | 5.1% | $107.06 | +58.45% | 22 qtrssince 2018-Q4 | Increased 63 |
INVESCO EXCH TRADED FD TR II | 77.7M | $4.1B | 4.9% | $40.77 | +25.91% | 13 qtrssince 2021-Q1 | Increased 63 |
NVIDIA CORP | 4M | $3.6B | 4.3% | $20.09 | +349.62% | 22 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 14.4M | $2.6B | 3.1% | $111.84 | +61.28% | 22 qtrssince 2018-Q4 | Increased 60 |
ISHARES CORE S&P 500 ETF | 3.9M | $2B | 2.5% | $323.81 | +58.64% | 22 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 3.7M | $1.8B | 2.2% | $169.44 | +184.88% | 22 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 9.8M | $1.5B | 1.8% | $97.67 | +53.38% | 22 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 8.7M | $1.3B | 1.6% | $97.33 | +55.27% | 22 qtrssince 2018-Q4 | Increased 51 |
ELI LILLY & CO | 1.3M | $1B | 1.2% | $180.03 | +324.83% | 22 qtrssince 2018-Q4 | Increased 51 |
BROADCOM INC | 713,220 | $945.3M | 1.1% | $37.05 | +250.05% | 22 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 4.5M | $902.4M | 1.1% | $92.01 | +108.54% | 22 qtrssince 2018-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 1.9M | $816M | 1.0% | $224.68 | +87.16% | 22 qtrssince 2018-Q4 | Increased 46 |
TESLA INC | 4.4M | $778.8M | 0.9% | $231.42 | -24.04% | 22 qtrssince 2018-Q4 | Increased 46 |
EXXON MOBIL CORP | 6.5M | $752.8M | 0.9% | $59.47 | +82.79% | 22 qtrssince 2018-Q4 | Increased 45 |
UNITEDHEALTH GROUP INC | 1.5M | $720.9M | 0.9% | $284.36 | +67.83% | 22 qtrssince 2018-Q4 | Increased 45 |
VISA INC-CLASS A SHARES | 2.6M | $717.5M | 0.9% | $149.48 | +83.23% | 22 qtrssince 2018-Q4 | Increased 45 |
MASTERCARD INC - A | 1.3M | $624.8M | 0.7% | $225.00 | +111.60% | 22 qtrssince 2018-Q4 | Increased 45 |
JOHNSON & JOHNSON | 3.9M | $620.2M | 0.7% | $118.81 | +26.18% | 22 qtrssince 2018-Q4 | Increased 45 |
HOME DEPOT INC | 1.6M | $616.7M | 0.7% | $181.27 | +102.74% | 22 qtrssince 2018-Q4 | Increased 45 |
National Pension Service manages $83.3B across 539 positions as of Q1 2024. Top holdings: MSFT (5.7%), AAPL (5.1%), PBUS (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 42 new positions, 16 exits, 330 increased. Top move: MSFT (INCREASED, conviction 63). Portfolio: $83.3B across 539 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
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
Similar Funds
Funds with similar investing DNA
Explore More
Accumulation Streaks
Positions with 2+ consecutive quarters of increases - persistent directional conviction.
Continue exploring
Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer