National Pension Service
Institutional investor · Portfolio as of Q4 2020
Top Holdings483 positions
APPLE INC | 20.2M | $2.7B | 6.1% | $39.13 | +229.23% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 8.5M | $1.9B | 4.3% | $105.16 | +101.66% | 9 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 498,874 | $1.6B | 3.7% | $81.63 | +99.49% | 9 qtrssince 2018-Q4 | Increased 60 |
SPDR S&P 500 ETF TRUST | 2.8M | $1B | 2.4% | $224.06 | +54.56% | 9 qtrssince 2018-Q4 | Unchanged 0 |
VANGUARD INDEX FDS | 2.4M | $825.7M | 1.9% | $205.01 | +55.21% | 9 qtrssince 2018-Q4 | Unchanged 0 |
FACEBOOK INC-CLASS A | 3M | $821.5M | 1.9% | $148.00 | +82.82% | 9 qtrssince 2018-Q4 | Increased 50 |
ISHARES TR | 2.1M | $799.6M | 1.8% | $224.13 | +54.67% | 9 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL C | 381,019 | $667.5M | 1.5% | $54.13 | +60.32% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 379,976 | $666M | 1.5% | $55.06 | +57.65% | 9 qtrssince 2018-Q4 | Increased 50 |
TESLA INC | 905,088 | $638.7M | 1.5% | $22.34 | +952.90% | 9 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3M | $479.2M | 1.1% | $107.07 | +25.51% | 9 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 3.6M | $456M | 1.0% | $81.11 | +35.67% | 9 qtrssince 2018-Q4 | Increased 49 |
VISA INC-CLASS A SHARES | 2M | $443.5M | 1.0% | $132.61 | +58.12% | 9 qtrssince 2018-Q4 | Increased 50 |
WALT DISNEY CO/THE | 2.3M | $415.6M | 0.9% | $108.77 | +61.51% | 9 qtrssince 2018-Q4 | Decreased 0 |
PROCTER & GAMBLE CO/THE | 2.9M | $402.3M | 0.9% | $80.59 | +49.03% | 9 qtrssince 2018-Q4 | Increased 44 |
NVIDIA CORP | 753,855 | $393.7M | 0.9% | $4.17 | +211.21% | 9 qtrssince 2018-Q4 | Increased 45 |
UNITEDHEALTH GROUP INC | 1.1M | $392.2M | 0.9% | $222.74 | +42.31% | 9 qtrssince 2018-Q4 | Increased 45 |
BERKSHIRE HATHAWAY INC-CL B | 1.7M | $384.7M | 0.9% | $203.89 | +13.72% | 9 qtrssince 2018-Q4 | Increased 45 |
MASTERCARD INC - A | 1.1M | $384.4M | 0.9% | $195.91 | +76.24% | 9 qtrssince 2018-Q4 | Increased 45 |
HOME DEPOT INC | 1.3M | $351.4M | 0.8% | $148.76 | +54.72% | 9 qtrssince 2018-Q4 | Increased 44 |
National Pension Service manages $43.9B across 483 positions as of Q4 2020. Top holdings: AAPL (6.1%), MSFT (4.3%), AMZN (3.7%). Fund DNA: Steady Compounder. HoldingsIntel Score: 3.5/5.0.
Active quarter - 26 new positions, 14 exits, 324 increased. Top move: AMZN (INCREASED, conviction 60). Portfolio: $43.9B across 483 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
Verify source filings on SEC EDGAR