National Pension Service
Institutional investor · Portfolio as of Q2 2023
Top Holdings506 positions
Apple Inc. | 23.8M | $4.5B | 7.3% | $59.17 | +223.00% | 19 qtrssince 2018-Q4 | Increased 64 |
Microsoft Corp. | 10.7M | $3.6B | 5.8% | $141.18 | +135.19% | 19 qtrssince 2018-Q4 | Increased 66 |
INVESCO EXCH TRADED FD TR II | 46.1M | $2B | 3.2% | $37.80 | +12.48% | 10 qtrssince 2021-Q1 | Unchanged 0 |
Amazon.com, Inc. | 13.6M | $1.7B | 2.8% | $95.33 | +36.75% | 19 qtrssince 2018-Q4 | Increased 59 |
NVIDIA Corp. | 3.8M | $1.6B | 2.5% | $8.23 | +412.66% | 19 qtrssince 2018-Q4 | Increased 58 |
Alphabet Inc. | 9.2M | $1.1B | 1.8% | $64.15 | +84.84% | 19 qtrssince 2018-Q4 | Increased 51 |
Tesla Inc | 4.2M | $1.1B | 1.7% | $109.33 | +139.44% | 19 qtrssince 2018-Q4 | Increased 57 |
iShares Trust CORE S&P500 ETF | 2.3M | $1B | 1.6% | $237.58 | +79.68% | 19 qtrssince 2018-Q4 | Unchanged 0 |
Alphabet Inc. | 8.3M | $999.2M | 1.6% | $60.71 | +97.38% | 19 qtrssince 2018-Q4 | Decreased 0 |
Meta Platforms Inc | 3.5M | $991.1M | 1.6% | $155.53 | +82.76% | 19 qtrssince 2018-Q4 | Increased 50 |
UnitedHealth Group Inc. | 1.4M | $660.6M | 1.1% | $270.10 | +66.46% | 19 qtrssince 2018-Q4 | Increased 51 |
EXXON MOBIL CORP | 6.1M | $649.7M | 1.0% | $56.71 | +71.36% | 19 qtrssince 2018-Q4 | Increased 52 |
Johnson & Johnson | 3.9M | $636.9M | 1.0% | $116.77 | +29.23% | 19 qtrssince 2018-Q4 | Increased 51 |
Berkshire Hathaway Inc. | 1.8M | $621.7M | 1.0% | $218.33 | +56.19% | 19 qtrssince 2018-Q4 | Increased 51 |
JPMorgan Chase & Co. | 4.3M | $618.4M | 1.0% | $88.48 | +52.83% | 19 qtrssince 2018-Q4 | Increased 46 |
Eli Lilly & Co. | 1.3M | $580.9M | 0.9% | $156.54 | +192.85% | 19 qtrssince 2018-Q4 | Increased 48 |
Visa Inc | 2.5M | $575.1M | 0.9% | $144.72 | +60.09% | 19 qtrssince 2018-Q4 | Increased 45 |
Broadcom Inc | 649,371 | $560.1M | 0.9% | $30.19 | +176.67% | 19 qtrssince 2018-Q4 | Increased 48 |
The Procter & Gamble Co. | 3.4M | $512.4M | 0.8% | $89.90 | +55.00% | 19 qtrssince 2018-Q4 | Increased 46 |
MasterCard Incorporated | 1.2M | $483.2M | 0.8% | $217.26 | +77.57% | 19 qtrssince 2018-Q4 | Decreased 0 |
National Pension Service manages $62B across 506 positions as of Q2 2023. Top holdings: AAPL (7.3%), MSFT (5.8%), PBUS (3.2%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 19 new positions, 27 exits, 312 increased. Top move: MSFT (INCREASED, conviction 66). Portfolio: $62.0B across 506 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
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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
Verify source filings on SEC EDGAR