National Pension Service
Institutional investor · Portfolio as of Q2 2021
Top Holdings504 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 21.1M | $2.9B | 5.5% | $95.22 | +40.08% | 11 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 8.9M | $2.4B | 4.6% | $111.55 | +134.54% | 11 qtrssince 2018-Q4 | Increased 59 |
INVESCO EXCH TRADED FD TR II | 46.1M | $2B | 3.8% | $37.94 | +8.40% | 2 qtrssince 2021-Q1 | Increased 64 |
AMAZON.COM INC | 533,353 | $1.8B | 3.5% | $85.55 | +101.53% | 11 qtrssince 2018-Q4 | Increased 59 |
META PLATFORMS INC-CLASS A | 3.1M | $1.1B | 2.1% | $155.16 | +125.22% | 11 qtrssince 2018-Q4 | Increased 55 |
ISHARES CORE S&P 500 ETF | 2.3M | $991.8M | 1.9% | $237.70 | +69.32% | 11 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL C | 388,975 | $974.9M | 1.9% | $55.54 | +125.19% | 11 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL A | 393,570 | $961M | 1.8% | $57.04 | +112.75% | 11 qtrssince 2018-Q4 | Increased 51 |
TESLA INC | 956,732 | $650.3M | 1.2% | $121.58 | +86.64% | 11 qtrssince 2018-Q4 | Increased 50 |
NVIDIA CORP | 797,134 | $637.8M | 1.2% | $4.73 | +322.24% | 11 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 3.8M | $583.4M | 1.1% | $83.74 | +63.06% | 11 qtrssince 2018-Q4 | Increased 50 |
JOHNSON & JOHNSON | 3.3M | $538.7M | 1.0% | $110.08 | +30.89% | 11 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 2.1M | $500.3M | 1.0% | $136.58 | +64.61% | 11 qtrssince 2018-Q4 | Increased 45 |
BERKSHIRE HATHAWAY INC-CL B | 1.7M | $469.5M | 0.9% | $203.41 | +35.79% | 11 qtrssince 2018-Q4 | Increased 45 |
UNITEDHEALTH GROUP INC | 1.2M | $465.9M | 0.9% | $229.88 | +60.78% | 11 qtrssince 2018-Q4 | Increased 45 |
HOME DEPOT INC | 1.4M | $439.5M | 0.8% | $155.83 | +82.90% | 11 qtrssince 2018-Q4 | Increased 45 |
WALT DISNEY CO/THE | 2.4M | $415M | 0.8% | $110.09 | +54.35% | 11 qtrssince 2018-Q4 | Increased 44 |
MASTERCARD INC - A | 1.1M | $412.1M | 0.8% | $201.76 | +77.47% | 11 qtrssince 2018-Q4 | Increased 44 |
PROCTER & GAMBLE CO/THE | 3.1M | $411.9M | 0.8% | $82.56 | +42.84% | 11 qtrssince 2018-Q4 | Increased 44 |
PAYPAL HOLDINGS INC | 1.4M | $411.4M | 0.8% | $95.38 | +206.23% | 11 qtrssince 2018-Q4 | Increased 44 |
National Pension Service manages $52.6B across 504 positions as of Q2 2021. Top holdings: AAPL (5.5%), MSFT (4.6%), PBUS (3.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Added 2 new positions, exited 5, increased 462. Top move: PBUS (INCREASED, conviction 64). Portfolio: $52.6B across 504 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