National Pension Service
Institutional investor · Portfolio as of Q3 2020
Top Holdings471 positions
Apple Inc | 20.2M | $2.3B | 6.1% | $39.13 | +186.85% | 8 qtrssince 2018-Q4 | Increased 100 |
Microsoft Corp | 8.3M | $1.7B | 4.6% | $103.52 | +93.23% | 8 qtrssince 2018-Q4 | Unchanged 0 |
Amazon.com Inc | 488,461 | $1.6B | 4.1% | $79.90 | +97.05% | 8 qtrssince 2018-Q4 | Unchanged 0 |
SPDR S&P 500 ETF Trust | 2.8M | $934.2M | 2.5% | $224.06 | +37.85% | 8 qtrssince 2018-Q4 | Unchanged 0 |
Facebook Inc | 3M | $770.5M | 2.0% | $147.70 | +75.63% | 8 qtrssince 2018-Q4 | Unchanged 0 |
VANGUARD S&P500 INDEX 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% | $224.13 | +37.86% | 8 qtrssince 2018-Q4 | Unchanged 0 |
Alphabet Inc | 387,034 | $566.8M | 1.5% | $54.13 | +34.48% | 8 qtrssince 2018-Q4 | Unchanged 0 |
Alphabet Inc | 378,391 | $551.9M | 1.4% | $54.93 | +32.15% | 8 qtrssince 2018-Q4 | Unchanged 0 |
Johnson & Johnson | 3M | $437.8M | 1.1% | $106.44 | +18.61% | 8 qtrssince 2018-Q4 | Unchanged 0 |
Visa Inc | 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% | $3.98 | +238.04% | 8 qtrssince 2018-Q4 | Unchanged 0 |
Tesla Inc | 910,725 | $383.6M | 1.0% | $22.34 | +540.11% | 8 qtrssince 2018-Q4 | Increased 79 |
Mastercard Inc | 1.1M | $357.6M | 0.9% | $193.09 | +69.22% | 8 qtrssince 2018-Q4 | Unchanged 0 |
Home Depot Inc/The | 1.3M | $356.6M | 0.9% | $147.94 | +61.78% | 8 qtrssince 2018-Q4 | Unchanged 0 |
Berkshire Hathaway Inc | 1.6M | $347.6M | 0.9% | $203.35 | +4.71% | 8 qtrssince 2018-Q4 | Unchanged 0 |
JPMorgan Chase & Co | 3.6M | $343.7M | 0.9% | $80.99 | +1.99% | 8 qtrssince 2018-Q4 | Unchanged 0 |
UnitedHealth Group Inc | 1.1M | $330.9M | 0.9% | $220.38 | +27.41% | 8 qtrssince 2018-Q4 | Unchanged 0 |
Verizon Communications Inc | 5.3M | $313.6M | 0.8% | $36.69 | +11.50% | 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 Score: 4/5.0.
Added 2 new positions, increased 2. Top move: AAPL (INCREASED, conviction 100). Portfolio: $38.1B across 471 positions.
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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
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