National Pension Service
Institutional investor · Portfolio as of Q3 2025
Top Holdings552 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
NVIDIA CORP | 49.6M | $9.2B | 7.2% | $118.39 | +53.59% | 28 qtrssince 2018-Q4 | Increased 66 |
APPLE INC | 29.7M | $7.6B | 5.9% | $131.87 | +92.38% | 28 qtrssince 2018-Q4 | Increased 64 |
MICROSOFT CORP | 14.3M | $7.4B | 5.7% | $213.94 | +140.08% | 28 qtrssince 2018-Q4 | Increased 65 |
AMAZON.COM INC | 18.9M | $4.2B | 3.2% | $132.63 | +67.51% | 28 qtrssince 2018-Q4 | Increased 60 |
META PLATFORMS INC-CLASS A | 4.5M | $3.3B | 2.5% | $251.42 | +195.44% | 28 qtrssince 2018-Q4 | Increased 56 |
INVESCO EXCH TRADED FD TR II | 47.4M | $3.2B | 2.5% | $40.77 | +63.31% | 19 qtrssince 2021-Q1 | Decreased 0 |
BROADCOM INC | 8.9M | $2.9B | 2.3% | $167.33 | +95.58% | 28 qtrssince 2018-Q4 | Increased 56 |
ALPHABET INC-CL A | 11.9M | $2.9B | 2.3% | $112.67 | +116.47% | 28 qtrssince 2018-Q4 | Increased 56 |
ISHARES CORE S&P 500 ETF | 4.1M | $2.8B | 2.1% | $335.56 | +98.00% | 28 qtrssince 2018-Q4 | Unchanged 0 |
TESLA INC | 5.7M | $2.5B | 2.0% | $244.52 | +81.25% | 28 qtrssince 2018-Q4 | Increased 52 |
ALPHABET INC-CL C | 10.2M | $2.5B | 1.9% | $111.13 | +119.74% | 28 qtrssince 2018-Q4 | Increased 52 |
JPMORGAN CHASE & CO | 5.5M | $1.7B | 1.3% | $119.93 | +160.79% | 28 qtrssince 2018-Q4 | Increased 52 |
BERKSHIRE HATHAWAY INC-CL B | 2.5M | $1.3B | 1.0% | $284.88 | +75.25% | 28 qtrssince 2018-Q4 | Increased 46 |
ELI LILLY & CO | 1.6M | $1.2B | 0.9% | $322.60 | +135.04% | 28 qtrssince 2018-Q4 | Increased 46 |
NETFLIX INC | 927,368 | $1.1B | 0.9% | $41.52 | +190.54% | 28 qtrssince 2018-Q4 | Increased 46 |
VISA INC-CLASS A SHARES | 3.2M | $1.1B | 0.9% | $192.01 | +76.39% | 28 qtrssince 2018-Q4 | Increased 46 |
EXXON MOBIL CORP | 9.2M | $1B | 0.8% | $75.12 | +49.74% | 28 qtrssince 2018-Q4 | Increased 46 |
ORACLE CORP | 3.5M | $970.6M | 0.8% | $77.93 | +261.28% | 28 qtrssince 2018-Q4 | Increased 46 |
WALMART INC | 9.2M | $944.1M | 0.7% | $58.11 | +77.03% | 28 qtrssince 2018-Q4 | Increased 46 |
COSTCO WHOLESALE CORP | 997,577 | $923.4M | 0.7% | $480.24 | +91.62% | 28 qtrssince 2018-Q4 | Increased 46 |
National Pension Service manages $128.8B across 552 positions as of Q3 2025. Top holdings: NVDA (7.2%), AAPL (5.9%), MSFT (5.7%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 36 new positions, 18 exits, 495 increased. Top move: NVDA (INCREASED, conviction 66). Portfolio: $128.8B across 552 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