National Pension Service
Institutional investor · Portfolio as of Q2 2022
Top Holdings529 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 21.7M | $3B | 6.1% | $97.77 | +36.97% | 15 qtrssince 2018-Q4 | Increased 66 |
MICROSOFT CORP | 9.4M | $2.4B | 5.0% | $121.14 | +108.79% | 15 qtrssince 2018-Q4 | Increased 63 |
INVESCO EXCH TRADED FD TR II | 46.1M | $1.7B | 3.6% | $37.94 | -4.57% | 6 qtrssince 2021-Q1 | Unchanged 0 |
AMAZON.COM INC | 12.1M | $1.3B | 2.6% | $108.05 | +0.81% | 15 qtrssince 2018-Q4 | Increased 88 |
ALPHABET INC-CL A | 420,337 | $916M | 1.9% | $61.14 | +81.32% | 15 qtrssince 2018-Q4 | Increased 54 |
ALPHABET INC-CL C | 401,133 | $877.5M | 1.8% | $59.35 | +87.73% | 15 qtrssince 2018-Q4 | Increased 54 |
ISHARES CORE S&P 500 ETF | 2.3M | $874.7M | 1.8% | $237.70 | +52.75% | 15 qtrssince 2018-Q4 | Unchanged 0 |
TESLA INC | 1.1M | $766.4M | 1.6% | $152.29 | +50.03% | 15 qtrssince 2018-Q4 | Increased 54 |
UNITEDHEALTH GROUP INC | 1.2M | $640.4M | 1.3% | $252.43 | +92.21% | 15 qtrssince 2018-Q4 | Increased 53 |
JOHNSON & JOHNSON | 3.5M | $627.9M | 1.3% | $114.36 | +39.43% | 15 qtrssince 2018-Q4 | Increased 54 |
META PLATFORMS INC-CLASS A | 3.3M | $535.5M | 1.1% | $156.05 | +4.33% | 15 qtrssince 2018-Q4 | Increased 53 |
NVIDIA CORP | 3.4M | $509.4M | 1.0% | $16.50 | -5.94% | 15 qtrssince 2018-Q4 | Increased 53 |
EXXON MOBIL CORP | 5.5M | $469.3M | 1.0% | $52.54 | +47.63% | 15 qtrssince 2018-Q4 | Increased 47 |
BERKSHIRE HATHAWAY INC-CL B | 1.7M | $458M | 0.9% | $207.82 | +31.60% | 15 qtrssince 2018-Q4 | Increased 47 |
VISA INC-CLASS A SHARES | 2.3M | $456.8M | 0.9% | $141.43 | +34.75% | 15 qtrssince 2018-Q4 | Increased 48 |
PROCTER & GAMBLE CO/THE | 3.1M | $448.4M | 0.9% | $85.71 | +50.09% | 15 qtrssince 2018-Q4 | Increased 47 |
JPMORGAN CHASE & CO | 3.8M | $429.9M | 0.9% | $85.04 | +23.15% | 15 qtrssince 2018-Q4 | Increased 47 |
PFIZER INC | 7.7M | $403.1M | 0.8% | $29.18 | +41.33% | 15 qtrssince 2018-Q4 | Increased 47 |
HOME DEPOT INC | 1.4M | $395.8M | 0.8% | $164.24 | +52.59% | 15 qtrssince 2018-Q4 | Increased 47 |
ABBVIE INC | 2.5M | $377M | 0.8% | $75.02 | +75.26% | 15 qtrssince 2018-Q4 | Increased 47 |
National Pension Service manages $48.5B across 529 positions as of Q2 2022. Top holdings: AAPL (6.1%), MSFT (5.0%), PBUS (3.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Added 5 new positions, exited 5, increased 481. Top move: AMZN (INCREASED, conviction 88). Portfolio: $48.5B across 529 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