How many stocks does National Pension Service own?

As of Q4 2018, National Pension Service holds 453 positions in their 13F portfolio.

What is National Pension Service's largest holding?

AAPL at 3.2% of portfolio, worth $779.5M.

What is National Pension Service's total portfolio value?

$24.2B as of Q4 2018, tracked across 453 holdings.

Is National Pension Service a hedge fund?

National Pension Service is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does National Pension Service report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has National Pension Service's portfolio changed in Q4 2018?

View National Pension Service's latest portfolio changes, new positions, and exits for Q4 2018 on HoldingsIntel.

What is National Pension Service's investment strategy?

National Pension Service is classified as a Steady Compounder fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

National Pension Service

Institutional investor · Portfolio as of Q4 2018

Top Holdings453 positions

Checking export access…

Activity:

				Price Trend
AAPL Apple Inc	4.6M	$779.5M	3.2%	—	$37.39	0.00%	1 qtr	First report 0
SPY Unit SPDR S&P 500 ETF Trust	2.7M	$740.5M	3.1%	—	$223.02	0.00%	1 qtr	First report 0
MSFT Microsoft Corp	6.6M	$706.9M	2.9%	—	$94.43	0.00%	1 qtr	First report 0
AMZN Amazon.com Inc	380,959	$618.2M	2.6%	—	$75.10	0.00%	1 qtr	First report 0
VOO ETF VANGUARD S&P500 INDEX ETF	2.3M	$584.9M	2.4%	—	$203.98	0.00%	1 qtr	First report 0
IVV ETF iShares Core S&P 500 ETF	2.1M	$567.6M	2.3%	—	$223.09	0.00%	1 qtr	First report 0
META Facebook Inc	2.2M	$357.3M	1.5%	—	$129.85	0.00%	1 qtr	First report 0
GOOG Alphabet Inc	286,608	$321.5M	1.3%	—	$51.29	0.00%	1 qtr	First report 0
JNJ Johnson & Johnson	2.4M	$318.4M	1.3%	—	$104.33	0.00%	1 qtr	First report 0
JPM JPMorgan Chase & Co	3.1M	$316.1M	1.3%	—	$79.10	0.00%	1 qtr	First report 0
GOOGL Alphabet Inc	271,972	$307.1M	1.3%	—	$51.76	0.00%	1 qtr	First report 0
XOM Exxon Mobil Corp	3.8M	$289.6M	1.2%	—	$48.91	0.00%	1 qtr	First report 0
BAC Bank of America Corp	8.8M	$249.9M	1.0%	—	$20.47	0.00%	1 qtr	First report 0
V Visa Inc	1.7M	$236.5M	1.0%	—	$124.91	0.00%	1 qtr	First report 0
BRK/B Berkshire Hathaway Inc	1.2M	$234.9M	1.0%	—	$204.18	0.00%	1 qtr	First report 0
UNH UnitedHealth Group Inc	863,644	$229.2M	0.9%	—	$217.84	0.00%	1 qtr	First report 0
PFE Pfizer Inc	5.3M	$224M	0.9%	—	$28.59	0.00%	1 qtr	First report 0
INTC Intel Corp	4.4M	$222.5M	0.9%	—	$40.39	0.00%	1 qtr	First report 0
PG Procter & Gamble Co/The	2.3M	$222M	0.9%	—	$75.31	0.00%	1 qtr	First report 0
CSCO Cisco Systems Inc/Delaware	4.5M	$216.3M	0.9%	—	$34.65	0.00%	1 qtr	First report 0

$24.2B

AUM

453

Positions

Q4 2018

Filing

HI score · 4.0/5

Quarterly 13F Value Change

Not enough history yet

Activity profile

Q4'18

First report: nothing earlier to compare

Composition

Equity vs derivatives

Equity100%Puts0%Calls0%

Holding period

<1Q100%1-4Q0%1-2Y0%2Y+0%

Q4 2018 Summary

First quarter we have for this fund: 453 positions, nothing earlier to compare. No standout high-conviction moves this quarter. Portfolio: $24.2B across 453 positions.

Portfolio Allocation

Top holdings by portfolio weight

AAPL3.22%

SPY3.06%

MSFT2.92%

AMZN2.55%

VOO2.41%

IVV2.34%

META1.47%

GOOG1.33%

JNJ1.31%

JPM1.30%