National Pension Service
Institutional investor · Portfolio as of Q2 2020
Top Holdings469 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.1M | $1.8B | 5.3% | $39.13 | +125.49% | 7 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 8.3M | $1.7B | 4.8% | $103.17 | +83.64% | 7 qtrssince 2018-Q4 | Increased 60 |
AMAZON.COM INC | 488,461 | $1.3B | 3.8% | $78.84 | +69.98% | 7 qtrssince 2018-Q4 | Increased 60 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.8M | $862M | 2.5% | $223.93 | +25.87% | 7 qtrssince 2018-Q4 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 3M | $681.2M | 1.9% | $149.23 | +46.82% | 7 qtrssince 2018-Q4 | Increased 52 |
VANGUARD S&P 500 ETF | 2.4M | $680.9M | 1.9% | $205.01 | +25.94% | 7 qtrssince 2018-Q4 | Unchanged 0 |
ISHARES CORE S&P 500 ETF | 2.1M | $659.7M | 1.9% | $224.01 | +25.92% | 7 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL C | 387,034 | $547.1M | 1.6% | $54.27 | +27.57% | 7 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 378,391 | $536.6M | 1.5% | $55.05 | +25.93% | 7 qtrssince 2018-Q4 | Increased 52 |
JOHNSON & JOHNSON | 3M | $418.5M | 1.2% | $106.93 | +11.30% | 7 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 2M | $387.4M | 1.1% | $131.75 | +40.13% | 7 qtrssince 2018-Q4 | Increased 49 |
PROCTER & GAMBLE CO/THE | 2.9M | $341.8M | 1.0% | $80.14 | +27.28% | 7 qtrssince 2018-Q4 | Increased 45 |
JPMORGAN CHASE & CO | 3.6M | $336.2M | 1.0% | $81.25 | -1.80% | 7 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.3M | $328.1M | 0.9% | $149.93 | +43.79% | 7 qtrssince 2018-Q4 | Increased 45 |
UNITEDHEALTH GROUP INC | 1.1M | $321.9M | 0.9% | $222.56 | +19.08% | 7 qtrssince 2018-Q4 | Increased 44 |
MASTERCARD INC - A | 1.1M | $312.5M | 0.9% | $191.71 | +47.94% | 7 qtrssince 2018-Q4 | Increased 44 |
INTEL CORP | 5.2M | $308.6M | 0.9% | $41.24 | +25.93% | 7 qtrssince 2018-Q4 | Decreased 0 |
VERIZON COMMUNICATIONS INC | 5.3M | $291.2M | 0.8% | $37.96 | +2.68% | 7 qtrssince 2018-Q4 | Increased 45 |
BERKSHIRE HATHAWAY INC-CL B | 1.6M | $290.6M | 0.8% | $201.66 | -12.13% | 7 qtrssince 2018-Q4 | Increased 48 |
NVIDIA CORP | 737,746 | $280.3M | 0.8% | $3.97 | +131.14% | 7 qtrssince 2018-Q4 | Increased 46 |
National Pension Service manages $35B across 469 positions as of Q2 2020. Top holdings: AAPL (5.3%), MSFT (4.8%), AMZN (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 54 new positions, 69 exits, 248 increased. Top move: MSFT (INCREASED, conviction 60). Portfolio: $35.0B across 469 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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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