National Pension Service
Institutional investor · Portfolio as of Q3 2024
Top Holdings511 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 27.9M | $6.5B | 6.3% | $122.26 | +89.00% | 24 qtrssince 2018-Q4 | Increased 70 |
NVIDIA CORP | 47.2M | $5.7B | 5.5% | $114.44 | +6.05% | 24 qtrssince 2018-Q4 | Increased 71 |
MICROSOFT CORP | 13.2M | $5.7B | 5.5% | $192.89 | +119.84% | 24 qtrssince 2018-Q4 | Increased 71 |
INVESCO EXCH TRADED FD TR II | 72.3M | $4.2B | 4.0% | $40.77 | +38.25% | 15 qtrssince 2021-Q1 | Unchanged 0 |
AMAZON.COM INC | 16.9M | $3.2B | 3.0% | $123.45 | +52.26% | 24 qtrssince 2018-Q4 | Increased 68 |
META PLATFORMS INC-CLASS A | 4.3M | $2.5B | 2.4% | $221.51 | +155.12% | 24 qtrssince 2018-Q4 | Increased 63 |
ISHARES CORE S&P 500 ETF | 4.1M | $2.4B | 2.3% | $335.56 | +68.32% | 24 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL A | 11.3M | $1.9B | 1.8% | $106.68 | +52.91% | 24 qtrssince 2018-Q4 | Increased 58 |
ALPHABET INC-CL C | 9.9M | $1.7B | 1.6% | $105.59 | +55.75% | 24 qtrssince 2018-Q4 | Increased 57 |
BROADCOM INC | 8.3M | $1.4B | 1.4% | $158.41 | +7.24% | 24 qtrssince 2018-Q4 | Increased 81 |
ELI LILLY & CO | 1.5M | $1.4B | 1.3% | $281.72 | +210.13% | 24 qtrssince 2018-Q4 | Increased 58 |
TESLA INC | 5.2M | $1.4B | 1.3% | $234.87 | +10.90% | 24 qtrssince 2018-Q4 | Increased 58 |
JPMORGAN CHASE & CO | 5.3M | $1.1B | 1.1% | $107.96 | +88.92% | 24 qtrssince 2018-Q4 | Increased 58 |
BERKSHIRE HATHAWAY INC-CL B | 2.3M | $1.1B | 1.0% | $259.91 | +76.01% | 24 qtrssince 2018-Q4 | Increased 58 |
EXXON MOBIL CORP | 8.5M | $999.1M | 1.0% | $71.45 | +54.06% | 24 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 1.7M | $996.6M | 1.0% | $324.12 | +74.54% | 24 qtrssince 2018-Q4 | Increased 52 |
VISA INC-CLASS A SHARES | 3M | $813.8M | 0.8% | $165.30 | +63.86% | 24 qtrssince 2018-Q4 | Increased 51 |
HOME DEPOT INC | 1.9M | $753.1M | 0.7% | $208.77 | +85.74% | 24 qtrssince 2018-Q4 | Increased 51 |
PROCTER & GAMBLE CO/THE | 4.3M | $745.6M | 0.7% | $103.67 | +58.29% | 24 qtrssince 2018-Q4 | Increased 51 |
MASTERCARD INC - A | 1.5M | $743.8M | 0.7% | $260.96 | +87.55% | 24 qtrssince 2018-Q4 | Increased 51 |
National Pension Service manages $103.7B across 511 positions as of Q3 2024. Top holdings: AAPL (6.3%), NVDA (5.5%), MSFT (5.5%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 12 new positions, 47 exits, 398 increased. Top move: AVGO (INCREASED, conviction 81). Portfolio: $103.7B across 511 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
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