National Pension Service
Institutional investor · Portfolio as of Q1 2025
Top Holdings540 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 28.6M | $6.4B | 6.1% | $127.42 | +73.26% | 26 qtrssince 2018-Q4 | Increased 66 |
NVIDIA CORP | 47.7M | $5.2B | 5.0% | $114.28 | -4.05% | 26 qtrssince 2018-Q4 | Increased 61 |
MICROSOFT CORP | 13.7M | $5.1B | 4.9% | $200.25 | +88.15% | 26 qtrssince 2018-Q4 | Increased 61 |
INVESCO EXCH TRADED FD TR II | 70.6M | $4B | 3.8% | $40.77 | +35.52% | 17 qtrssince 2021-Q1 | Unchanged 0 |
AMAZON.COM INC | 18M | $3.4B | 3.3% | $127.72 | +50.89% | 26 qtrssince 2018-Q4 | Increased 62 |
META PLATFORMS INC-CLASS A | 4.4M | $2.5B | 2.4% | $235.70 | +144.14% | 26 qtrssince 2018-Q4 | Increased 57 |
ISHARES CORE S&P 500 ETF | 4.1M | $2.3B | 2.2% | $335.56 | +64.72% | 26 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL A | 11.5M | $1.8B | 1.7% | $108.18 | +42.26% | 26 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL C | 9.9M | $1.5B | 1.5% | $106.91 | +45.57% | 26 qtrssince 2018-Q4 | Increased 52 |
BROADCOM INC | 8.9M | $1.5B | 1.4% | $161.21 | +2.86% | 26 qtrssince 2018-Q4 | Increased 52 |
TESLA INC | 5.3M | $1.4B | 1.3% | $235.80 | +11.77% | 26 qtrssince 2018-Q4 | Increased 52 |
ELI LILLY & CO | 1.6M | $1.3B | 1.3% | $308.77 | +164.69% | 26 qtrssince 2018-Q4 | Increased 53 |
JPMORGAN CHASE & CO | 5.2M | $1.3B | 1.2% | $111.01 | +114.37% | 26 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 2.4M | $1.3B | 1.2% | $270.88 | +94.30% | 26 qtrssince 2018-Q4 | Increased 52 |
VISA INC-CLASS A SHARES | 3M | $1.1B | 1.0% | $179.79 | +92.72% | 26 qtrssince 2018-Q4 | Increased 55 |
EXXON MOBIL CORP | 8.5M | $1B | 1.0% | $72.22 | +57.60% | 26 qtrssince 2018-Q4 | Increased 46 |
UNITEDHEALTH GROUP INC | 1.8M | $958.5M | 0.9% | $336.43 | +50.34% | 26 qtrssince 2018-Q4 | Increased 48 |
MASTERCARD INC - A | 1.6M | $864.3M | 0.8% | $273.19 | +96.75% | 26 qtrssince 2018-Q4 | Increased 46 |
WALMART INC | 9.3M | $817.6M | 0.8% | $56.69 | +49.17% | 26 qtrssince 2018-Q4 | Increased 47 |
COSTCO WHOLESALE CORP | 861,645 | $814.9M | 0.8% | $402.88 | +132.76% | 26 qtrssince 2018-Q4 | Increased 47 |
National Pension Service manages $104B across 540 positions as of Q1 2025. Top holdings: AAPL (6.1%), NVDA (5.0%), MSFT (4.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 4 new positions, 14 exits, 408 increased. Top move: AAPL (INCREASED, conviction 66). Portfolio: $104.0B across 540 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