National Pension Service
Institutional investor · Portfolio as of Q2 2024
Top Holdings546 positions
Apple Inc. | 24.5M | $5.2B | 5.9% | $64.45 | +223.70% | 23 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp. | 11.5M | $5.1B | 5.9% | $158.56 | +176.99% | 23 qtrssince 2018-Q4 | Increased 63 |
NVIDIA Corp. | 41.1M | $5.1B | 5.8% | $13.83 | +790.57% | 23 qtrssince 2018-Q4 | Increased 100 |
INVESCO EXCH TRADED FD TR II | 72.3M | $3.9B | 4.5% | $40.53 | +30.76% | 14 qtrssince 2021-Q1 | Decreased 0 |
Amazon.com, Inc. | 14.6M | $2.8B | 3.2% | $100.06 | +93.13% | 23 qtrssince 2018-Q4 | Increased 59 |
iShares Trust CORE S&P500 ETF | 4.1M | $2.3B | 2.6% | $333.84 | +59.33% | 23 qtrssince 2018-Q4 | Increased 58 |
Meta Platforms Inc | 3.8M | $1.9B | 2.2% | $169.94 | +194.50% | 23 qtrssince 2018-Q4 | Increased 55 |
Alphabet Inc. | 9.8M | $1.8B | 2.1% | $69.22 | +160.96% | 23 qtrssince 2018-Q4 | Increased 55 |
Alphabet Inc. | 8.7M | $1.6B | 1.8% | $64.00 | +184.24% | 23 qtrssince 2018-Q4 | Decreased 0 |
Eli Lilly & Co. | 1.3M | $1.2B | 1.4% | $191.50 | +365.60% | 23 qtrssince 2018-Q4 | Increased 51 |
JPMorgan Chase & Co. | 4.6M | $922.7M | 1.1% | $92.74 | +108.16% | 23 qtrssince 2018-Q4 | Increased 51 |
Tesla Inc | 4.5M | $889.3M | 1.0% | $116.15 | +70.37% | 23 qtrssince 2018-Q4 | Increased 51 |
EXXON MOBIL CORP | 7.4M | $856.8M | 1.0% | $65.84 | +64.85% | 23 qtrssince 2018-Q4 | Increased 51 |
Berkshire Hathaway Inc. | 2M | $805.8M | 0.9% | $229.89 | +76.96% | 23 qtrssince 2018-Q4 | Increased 46 |
UnitedHealth Group Inc. | 1.5M | $754.8M | 0.9% | $283.74 | +70.51% | 23 qtrssince 2018-Q4 | Increased 45 |
Visa Inc | 2.6M | $682.6M | 0.8% | $150.72 | +71.22% | 23 qtrssince 2018-Q4 | Increased 45 |
The Procter & Gamble Co. | 3.7M | $617M | 0.7% | $94.57 | +64.25% | 23 qtrssince 2018-Q4 | Increased 46 |
Costco Wholesale Corporation | 704,043 | $598.4M | 0.7% | $292.97 | +186.56% | 23 qtrssince 2018-Q4 | Increased 46 |
Johnson & Johnson | 4M | $584.3M | 0.7% | $118.22 | +16.24% | 23 qtrssince 2018-Q4 | Increased 45 |
MasterCard Incorporated | 1.3M | $581.3M | 0.7% | $228.64 | +90.38% | 23 qtrssince 2018-Q4 | Increased 45 |
National Pension Service manages $87B across 546 positions as of Q2 2024. Top holdings: AAPL (5.9%), MSFT (5.9%), NVDA (5.8%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 21 new positions, 14 exits, 346 increased. Top move: NVDA (INCREASED, conviction 100). Portfolio: $87.0B across 546 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