National Pension Service
Institutional investor · Portfolio as of Q2 2024
Top Holdings546 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 24.5M | $5.2B | 5.9% | $107.06 | +94.87% | 23 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 11.5M | $5.1B | 5.9% | $158.63 | +178.63% | 23 qtrssince 2018-Q4 | Increased 63 |
NVIDIA CORP | 41.1M | $5.1B | 5.8% | $113.41 | +8.89% | 23 qtrssince 2018-Q4 | Increased 100 |
INVESCO EXCH TRADED FD TR II | 72.3M | $3.9B | 4.5% | $40.77 | +31.06% | 14 qtrssince 2021-Q1 | Decreased 0 |
AMAZON.COM INC | 14.6M | $2.8B | 3.2% | $113.19 | +70.73% | 23 qtrssince 2018-Q4 | Increased 59 |
ISHARES CORE S&P 500 ETF | 4.1M | $2.3B | 2.6% | $335.56 | +59.82% | 23 qtrssince 2018-Q4 | Increased 58 |
META PLATFORMS INC-CLASS A | 3.8M | $1.9B | 2.2% | $171.27 | +192.96% | 23 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL A | 9.8M | $1.8B | 2.1% | $98.35 | +84.03% | 23 qtrssince 2018-Q4 | Increased 55 |
ALPHABET INC-CL C | 8.7M | $1.6B | 1.8% | $97.33 | +87.25% | 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% | $93.29 | +108.92% | 23 qtrssince 2018-Q4 | Increased 51 |
TESLA INC | 4.5M | $889.3M | 1.0% | $230.95 | -14.32% | 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-CL B | 2M | $805.8M | 0.9% | $228.40 | +78.11% | 23 qtrssince 2018-Q4 | Increased 46 |
UNITEDHEALTH GROUP INC | 1.5M | $754.8M | 0.9% | $287.85 | +71.40% | 23 qtrssince 2018-Q4 | Increased 45 |
VISA INC-CLASS A SHARES | 2.6M | $682.6M | 0.8% | $150.72 | +71.22% | 23 qtrssince 2018-Q4 | Increased 45 |
PROCTER & GAMBLE CO/THE | 3.7M | $617M | 0.7% | $94.57 | +64.25% | 23 qtrssince 2018-Q4 | Increased 46 |
COSTCO WHOLESALE CORP | 704,043 | $598.4M | 0.7% | $292.97 | +186.56% | 23 qtrssince 2018-Q4 | Increased 46 |
JOHNSON & JOHNSON | 4M | $584.3M | 0.7% | $119.20 | +17.13% | 23 qtrssince 2018-Q4 | Increased 45 |
MASTERCARD INC - A | 1.3M | $581.3M | 0.7% | $228.25 | +91.34% | 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 Rating: 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
Best and worst performing positions by estimated return
Top Winners
Top Losers
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