National Pension Service
Institutional investor · Portfolio as of Q2 2025
Top Holdings534 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 46.5M | $7.4B | 6.3% | $114.28 | +38.03% | 27 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 13.7M | $6.8B | 5.9% | $200.25 | +146.79% | 27 qtrssince 2018-Q4 | Decreased 0 |
APPLE INC | 28.8M | $5.9B | 5.1% | $128.01 | +59.51% | 27 qtrssince 2018-Q4 | Increased 62 |
INVESCO EXCH TRADED FD TR II | 70.6M | $4.4B | 3.8% | $40.77 | +50.88% | 18 qtrssince 2021-Q1 | Unchanged 0 |
AMAZON.COM INC | 18.4M | $4B | 3.5% | $129.77 | +72.08% | 27 qtrssince 2018-Q4 | Increased 60 |
META PLATFORMS INC-CLASS A | 4.3M | $3.2B | 2.8% | $235.70 | +210.80% | 27 qtrssince 2018-Q4 | Decreased 0 |
ISHARES CORE S&P 500 ETF | 4.1M | $2.6B | 2.2% | $335.56 | +82.81% | 27 qtrssince 2018-Q4 | Unchanged 0 |
BROADCOM INC | 8.6M | $2.4B | 2.0% | $161.21 | +69.75% | 27 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 11.6M | $2B | 1.8% | $108.55 | +64.21% | 27 qtrssince 2018-Q4 | Increased 50 |
TESLA INC | 5.5M | $1.8B | 1.5% | $238.61 | +35.63% | 27 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL C | 9.9M | $1.8B | 1.5% | $106.91 | +66.49% | 27 qtrssince 2018-Q4 | Decreased 0 |
JPMORGAN CHASE & CO | 5.3M | $1.5B | 1.3% | $113.38 | +149.66% | 27 qtrssince 2018-Q4 | Increased 51 |
NETFLIX INC | 899,484 | $1.2B | 1.0% | $39.07 | +238.65% | 27 qtrssince 2018-Q4 | Increased 52 |
ELI LILLY & CO | 1.5M | $1.2B | 1.0% | $308.77 | +150.33% | 27 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC-CL B | 2.5M | $1.2B | 1.0% | $278.14 | +74.62% | 27 qtrssince 2018-Q4 | Increased 52 |
VISA INC-CLASS A SHARES | 3.1M | $1.1B | 1.0% | $187.47 | +87.56% | 27 qtrssince 2018-Q4 | Increased 47 |
EXXON MOBIL CORP | 8.9M | $963.9M | 0.8% | $73.96 | +44.29% | 27 qtrssince 2018-Q4 | Increased 47 |
COSTCO WHOLESALE CORP | 971,035 | $961.3M | 0.8% | $468.22 | +109.91% | 27 qtrssince 2018-Q4 | Increased 51 |
WALMART INC | 8.9M | $868.3M | 0.7% | $56.69 | +70.83% | 27 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.5M | $854M | 0.7% | $273.19 | +100.60% | 27 qtrssince 2018-Q4 | Decreased 0 |
National Pension Service manages $115.8B across 534 positions as of Q2 2025. Top holdings: NVDA (6.3%), MSFT (5.9%), AAPL (5.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 2 new positions, 8 exits, 357 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $115.8B across 534 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