National Pension Service
Institutional investor · Portfolio as of Q4 2018
Top Holdings453 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 4.6M | $779.5M | 3.2% | $37.39 | 0.00% | 1 qtr | New 88 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.7M | $740.5M | 3.1% | $222.81 | 0.00% | 1 qtr | New 88 |
MICROSOFT CORP | 6.6M | $706.9M | 2.9% | $93.93 | 0.00% | 1 qtr | New 82 |
AMAZON.COM INC | 380,959 | $618.2M | 2.6% | $73.90 | 0.00% | 1 qtr | New 82 |
VANGUARD S&P 500 ETF | 2.3M | $584.9M | 2.4% | $203.98 | 0.00% | 1 qtr | New 81 |
ISHARES CORE S&P 500 ETF | 2.1M | $567.6M | 2.3% | $222.89 | 0.00% | 1 qtr | New 81 |
META PLATFORMS INC-CLASS A | 2.2M | $357.3M | 1.5% | $132.28 | 0.00% | 1 qtr | New 71 |
ALPHABET INC-CL C | 286,608 | $321.5M | 1.3% | $51.47 | 0.00% | 1 qtr | New 71 |
JOHNSON & JOHNSON | 2.4M | $318.4M | 1.3% | $104.55 | 0.00% | 1 qtr | New 71 |
JPMORGAN CHASE & CO | 3.1M | $316.1M | 1.3% | $79.22 | 0.00% | 1 qtr | New 71 |
ALPHABET INC-CL A | 271,972 | $307.1M | 1.3% | $51.94 | 0.00% | 1 qtr | New 71 |
EXXON MOBIL CORP | 3.8M | $289.6M | 1.2% | $48.91 | 0.00% | 1 qtr | New 71 |
BANK OF AMERICA CORP | 8.8M | $249.9M | 1.0% | $20.57 | 0.00% | 1 qtr | New 70 |
VISA INC-CLASS A SHARES | 1.7M | $236.5M | 1.0% | $124.91 | 0.00% | 1 qtr | New 60 |
BERKSHIRE HATHAWAY INC-CL B | 1.2M | $234.9M | 1.0% | $202.08 | 0.00% | 1 qtr | New 60 |
UNITEDHEALTH GROUP INC | 863,644 | $229.2M | 0.9% | $219.58 | 0.00% | 1 qtr | New 60 |
PFIZER INC | 5.3M | $224M | 0.9% | $28.59 | 0.00% | 1 qtr | New 60 |
INTEL CORP | 4.4M | $222.5M | 0.9% | $40.23 | 0.00% | 1 qtr | New 60 |
PROCTER & GAMBLE CO/THE | 2.3M | $222M | 0.9% | $75.31 | 0.00% | 1 qtr | New 60 |
CISCO SYSTEMS INC | 4.5M | $216.3M | 0.9% | $34.65 | 0.00% | 1 qtr | New 60 |
National Pension Service manages $24.2B across 453 positions as of Q4 2018. Top holdings: AAPL (3.2%), SPY (3.1%), MSFT (2.9%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4/5.0.
Active quarter - 453 new positions, 0 exits, 0 increased. Top move: AAPL (NEW, conviction 88). Portfolio: $24.2B across 453 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
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