National Pension Service
Institutional investor · Portfolio as of Q3 2020
Top Holdings471 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 20.2M | $2.3B | 6.1% | $93.96 | +19.45% | 8 qtrssince 2018-Q4 | Increased 100 |
MICROSOFT CORP | 8.3M | $1.7B | 4.6% | $103.17 | +92.26% | 8 qtrssince 2018-Q4 | Unchanged 0 |
AMAZON.COM INC | 488,461 | $1.6B | 4.1% | $78.84 | +99.43% | 8 qtrssince 2018-Q4 | Unchanged 0 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.8M | $934.2M | 2.5% | $223.93 | +37.96% | 8 qtrssince 2018-Q4 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 3M | $770.5M | 2.0% | $149.23 | +74.20% | 8 qtrssince 2018-Q4 | Unchanged 0 |
VANGUARD S&P 500 ETF | 2.4M | $740.8M | 1.9% | $205.01 | +38.05% | 8 qtrssince 2018-Q4 | Unchanged 0 |
ISHARES CORE S&P 500 ETF | 2.1M | $714.3M | 1.9% | $224.01 | +38.02% | 8 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL C | 387,034 | $566.8M | 1.5% | $54.27 | +34.37% | 8 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL A | 378,391 | $551.9M | 1.4% | $55.05 | +32.14% | 8 qtrssince 2018-Q4 | Unchanged 0 |
JOHNSON & JOHNSON | 3M | $437.8M | 1.1% | $106.93 | +18.50% | 8 qtrssince 2018-Q4 | Unchanged 0 |
VISA INC-CLASS A SHARES | 2M | $401.7M | 1.1% | $131.75 | +45.28% | 8 qtrssince 2018-Q4 | Unchanged 0 |
PROCTER & GAMBLE CO/THE | 2.9M | $394.5M | 1.0% | $80.14 | +48.88% | 8 qtrssince 2018-Q4 | Unchanged 0 |
NVIDIA CORP | 737,746 | $384.7M | 1.0% | $3.97 | +232.22% | 8 qtrssince 2018-Q4 | Unchanged 0 |
TESLA INC | 910,725 | $383.6M | 1.0% | $116.22 | +20.19% | 8 qtrssince 2018-Q4 | Increased 79 |
MASTERCARD INC - A | 1.1M | $357.6M | 0.9% | $191.71 | +70.03% | 8 qtrssince 2018-Q4 | Unchanged 0 |
HOME DEPOT INC | 1.3M | $356.6M | 0.9% | $149.93 | +59.81% | 8 qtrssince 2018-Q4 | Unchanged 0 |
BERKSHIRE HATHAWAY INC-CL B | 1.6M | $347.6M | 0.9% | $201.66 | +4.35% | 8 qtrssince 2018-Q4 | Unchanged 0 |
JPMORGAN CHASE & CO | 3.6M | $343.7M | 0.9% | $81.25 | +1.66% | 8 qtrssince 2018-Q4 | Unchanged 0 |
UNITEDHEALTH GROUP INC | 1.1M | $330.9M | 0.9% | $222.56 | +25.51% | 8 qtrssince 2018-Q4 | Unchanged 0 |
VERIZON COMMUNICATIONS INC | 5.3M | $313.6M | 0.8% | $37.96 | +12.48% | 8 qtrssince 2018-Q4 | Unchanged 0 |
National Pension Service manages $38.1B across 471 positions as of Q3 2020. Top holdings: AAPL (6.1%), MSFT (4.6%), AMZN (4.1%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Added 2 new positions, increased 2. Top move: AAPL (INCREASED, conviction 100). Portfolio: $38.1B across 471 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