National Pension Service
Institutional investor · Portfolio as of Q3 2019
Top Holdings486 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 5.2M | $1.2B | 3.7% | $38.89 | +38.15% | 4 qtrssince 2018-Q4 | Increased 62 |
MICROSOFT CORP | 7.6M | $1.1B | 3.4% | $97.87 | +33.16% | 4 qtrssince 2018-Q4 | Increased 62 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.8M | $829.6M | 2.6% | $223.93 | +20.29% | 4 qtrssince 2018-Q4 | Unchanged 0 |
AMAZON.COM INC | 435,697 | $756.3M | 2.4% | $75.92 | +13.63% | 4 qtrssince 2018-Q4 | Increased 57 |
VANGUARD S&P 500 ETF | 2.4M | $654.9M | 2.1% | $205.01 | +20.36% | 4 qtrssince 2018-Q4 | Unchanged 0 |
ISHARES CORE S&P 500 ETF | 2.1M | $635.9M | 2.0% | $224.01 | +20.32% | 4 qtrssince 2018-Q4 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 2.5M | $446.3M | 1.4% | $138.41 | +27.07% | 4 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 3.6M | $422.2M | 1.3% | $81.08 | +21.52% | 4 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL C | 330,761 | $403.2M | 1.3% | $52.25 | +16.36% | 4 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL A | 313,895 | $383.3M | 1.2% | $52.67 | +15.51% | 4 qtrssince 2018-Q4 | Increased 52 |
JOHNSON & JOHNSON | 2.7M | $352.9M | 1.1% | $105.65 | +2.10% | 4 qtrssince 2018-Q4 | Increased 51 |
VISA INC-CLASS A SHARES | 1.9M | $329.9M | 1.0% | $129.83 | +26.02% | 4 qtrssince 2018-Q4 | Increased 51 |
PROCTER & GAMBLE CO/THE | 2.6M | $322.7M | 1.0% | $77.83 | +33.77% | 4 qtrssince 2018-Q4 | Increased 51 |
EXXON MOBIL CORP | 4.4M | $307.6M | 1.0% | $49.78 | +6.66% | 4 qtrssince 2018-Q4 | Increased 46 |
AT&T INC | 8M | $301.7M | 1.0% | $13.28 | +35.29% | 4 qtrssince 2018-Q4 | Increased 46 |
BANK OF AMERICA CORP | 10.2M | $297.8M | 0.9% | $21.13 | +19.22% | 4 qtrssince 2018-Q4 | Increased 46 |
HOME DEPOT INC | 1.3M | $292.9M | 0.9% | $148.10 | +33.39% | 4 qtrssince 2018-Q4 | Increased 46 |
BERKSHIRE HATHAWAY INC-CL B | 1.3M | $279.7M | 0.9% | $202.93 | +2.23% | 4 qtrssince 2018-Q4 | Increased 46 |
VERIZON COMMUNICATIONS INC | 4.6M | $277.1M | 0.9% | $37.43 | +11.28% | 4 qtrssince 2018-Q4 | Increased 46 |
MASTERCARD INC - A | 1M | $273.9M | 0.9% | $187.63 | +38.31% | 4 qtrssince 2018-Q4 | Increased 46 |
National Pension Service manages $31.6B across 486 positions as of Q3 2019. Top holdings: AAPL (3.7%), MSFT (3.4%), SPY (2.6%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 1 new positions, 10 exits, 428 increased. Top move: AAPL (INCREASED, conviction 62). Portfolio: $31.6B across 486 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