National Pension Service
Institutional investor · Portfolio as of Q4 2019
Top Holdings485 positions
Apple Inc | 5.1M | $1.5B | 4.1% | $38.89 | +81.67% | 5 qtrssince 2018-Q4 | Decreased 0 |
Microsoft Corp | 8.1M | $1.3B | 3.5% | $101.22 | +46.99% | 5 qtrssince 2018-Q4 | Increased 62 |
SPDR S&P 500 ETF Trust | 2.8M | $899.8M | 2.5% | $224.06 | +30.61% | 5 qtrssince 2018-Q4 | Unchanged 0 |
Amazon.com Inc | 470,715 | $869.8M | 2.4% | $78.14 | +18.24% | 5 qtrssince 2018-Q4 | Increased 59 |
VANGUARD S&P500 INDEX ETF | 2.4M | $710.6M | 1.9% | $205.01 | +31.54% | 5 qtrssince 2018-Q4 | Unchanged 0 |
iShares Core S&P 500 ETF | 2.1M | $688.5M | 1.9% | $224.13 | +30.64% | 5 qtrssince 2018-Q4 | Unchanged 0 |
Facebook Inc | 2.9M | $587.9M | 1.6% | $144.65 | +40.54% | 5 qtrssince 2018-Q4 | Increased 57 |
JPMorgan Chase & Co | 3.6M | $502.7M | 1.4% | $81.05 | +43.73% | 5 qtrssince 2018-Q4 | Increased 49 |
Alphabet Inc | 374,708 | $501M | 1.4% | $53.73 | +23.25% | 5 qtrssince 2018-Q4 | Increased 56 |
Alphabet Inc | 358,378 | $480M | 1.3% | $54.21 | +22.38% | 5 qtrssince 2018-Q4 | Increased 56 |
Johnson & Johnson | 2.9M | $424M | 1.2% | $106.24 | +14.13% | 5 qtrssince 2018-Q4 | Increased 52 |
Visa Inc | 2M | $370.1M | 1.0% | $131.11 | +36.54% | 5 qtrssince 2018-Q4 | Increased 50 |
Bank of America Corp | 10.1M | $355.8M | 1.0% | $20.97 | +42.68% | 5 qtrssince 2018-Q4 | Decreased 0 |
AT&T Inc | 8.8M | $345M | 0.9% | $13.40 | +37.58% | 5 qtrssince 2018-Q4 | Increased 48 |
Exxon Mobil Corp | 4.9M | $344.2M | 0.9% | $50.07 | +4.34% | 5 qtrssince 2018-Q4 | Increased 49 |
Procter & Gamble Co/The | 2.7M | $342.1M | 0.9% | $79.28 | +32.71% | 5 qtrssince 2018-Q4 | Increased 46 |
Berkshire Hathaway Inc | 1.5M | $328.5M | 0.9% | $206.35 | +9.76% | 5 qtrssince 2018-Q4 | Increased 47 |
Walt Disney Co/The | 2.2M | $315.4M | 0.9% | $108.95 | +28.71% | 5 qtrssince 2018-Q4 | Increased 46 |
UnitedHealth Group Inc | 1.1M | $312.3M | 0.9% | $219.65 | +19.02% | 5 qtrssince 2018-Q4 | Increased 47 |
Verizon Communications Inc | 5.1M | $311M | 0.9% | $36.67 | +11.48% | 5 qtrssince 2018-Q4 | Increased 48 |
National Pension Service manages $36.5B across 485 positions as of Q4 2019. Top holdings: AAPL (4.1%), MSFT (3.5%), SPY (2.5%). Fund DNA: Steady Compounder. HoldingsIntel Score: 4/5.0.
Active quarter - 48 new positions, 49 exits, 313 increased. Top move: MSFT (INCREASED, conviction 62). Portfolio: $36.5B across 485 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