National Pension Service
Institutional investor · Portfolio as of Q3 2021
Top Holdings504 positions
APPLE INC | 21.1M | $3B | 5.7% | $42.74 | +222.89% | 12 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 8.9M | $2.5B | 4.8% | $111.93 | +141.74% | 12 qtrssince 2018-Q4 | Decreased 0 |
INVESCO EXCH TRADED FD TR II | 46.1M | $2B | 3.9% | $37.80 | +8.58% | 3 qtrssince 2021-Q1 | Unchanged 0 |
AMAZON COM INC | 531,452 | $1.7B | 3.3% | $86.58 | +89.70% | 12 qtrssince 2018-Q4 | Decreased 0 |
META PLATFORMS INC | 3.1M | $1.1B | 2.0% | $153.75 | +118.65% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 392,856 | $1.1B | 2.0% | $56.93 | +132.58% | 12 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC | 387,807 | $1B | 2.0% | $55.40 | +138.30% | 12 qtrssince 2018-Q4 | Decreased 0 |
ISHARES TR | 2.3M | $993.9M | 1.9% | $237.58 | +69.16% | 12 qtrssince 2018-Q4 | Unchanged 0 |
TESLA INC | 950,386 | $737M | 1.4% | $33.20 | +678.49% | 12 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORPORATION | 3.2M | $656.1M | 1.2% | $4.76 | +333.38% | 12 qtrssince 2018-Q4 | Increased 80 |
JPMORGAN CHASE & CO | 3.7M | $612.7M | 1.2% | $83.39 | +73.21% | 12 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3.3M | $528M | 1.0% | $109.44 | +28.34% | 12 qtrssince 2018-Q4 | Decreased 0 |
VISA INC | 2.1M | $475.8M | 0.9% | $136.58 | +57.03% | 12 qtrssince 2018-Q4 | Decreased 0 |
BERKSHIRE HATHAWAY INC DEL | 1.7M | $458.2M | 0.9% | $205.09 | +33.08% | 12 qtrssince 2018-Q4 | Decreased 0 |
UNITEDHEALTH GROUP INC | 1.2M | $454M | 0.9% | $227.54 | +56.88% | 12 qtrssince 2018-Q4 | Decreased 0 |
HOME DEPOT INC | 1.4M | $450.3M | 0.9% | $153.67 | +88.19% | 12 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO | 3M | $423.3M | 0.8% | $82.56 | +48.93% | 12 qtrssince 2018-Q4 | Decreased 0 |
BANK OF AMER CORP | 9.7M | $413.1M | 0.8% | $21.52 | +74.54% | 12 qtrssince 2018-Q4 | Increased 44 |
DISNEY WALT CO | 2.4M | $400.5M | 0.8% | $110.81 | +48.02% | 12 qtrssince 2018-Q4 | Increased 44 |
MASTERCARD INCORPORATED | 1.1M | $391.5M | 0.7% | $202.89 | +66.37% | 12 qtrssince 2018-Q4 | Decreased 0 |
National Pension Service manages $52.5B across 504 positions as of Q3 2021. Top holdings: AAPL (5.7%), MSFT (4.8%), PBUS (3.9%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 14 new positions, 14 exits, 166 increased. Top move: NVDA (INCREASED, conviction 80). Portfolio: $52.5B across 504 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
Verify source filings on SEC EDGAR