National Pension Service
Institutional investor · Portfolio as of Q4 2020
Top Holdings483 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 20.2M | $2.7B | 6.1% | $93.96 | +37.10% | 9 qtrssince 2018-Q4 | Decreased 0 |
MICROSOFT CORP | 8.5M | $1.9B | 4.3% | $104.83 | +102.91% | 9 qtrssince 2018-Q4 | Increased 59 |
AMAZON.COM INC | 498,874 | $1.6B | 3.7% | $80.63 | +103.77% | 9 qtrssince 2018-Q4 | Increased 60 |
STATE STREET SPDR S&P 500 ETF TRUST CL USD INC | 2.8M | $1B | 2.4% | $223.93 | +55.07% | 9 qtrssince 2018-Q4 | Unchanged 0 |
VANGUARD S&P 500 ETF | 2.4M | $825.7M | 1.9% | $205.01 | +55.21% | 9 qtrssince 2018-Q4 | Unchanged 0 |
META PLATFORMS INC-CLASS A | 3M | $821.5M | 1.9% | $149.53 | +80.56% | 9 qtrssince 2018-Q4 | Increased 50 |
ISHARES CORE S&P 500 ETF | 2.1M | $799.6M | 1.8% | $224.01 | +55.17% | 9 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL C | 381,019 | $667.5M | 1.5% | $54.27 | +59.09% | 9 qtrssince 2018-Q4 | Decreased 0 |
ALPHABET INC-CL A | 379,976 | $666M | 1.5% | $55.18 | +56.13% | 9 qtrssince 2018-Q4 | Increased 50 |
TESLA INC | 905,088 | $638.7M | 1.5% | $116.22 | +99.27% | 9 qtrssince 2018-Q4 | Decreased 0 |
JOHNSON & JOHNSON | 3M | $479.2M | 1.1% | $107.57 | +25.86% | 9 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 3.6M | $456M | 1.0% | $81.37 | +34.71% | 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% | $108.14 | +63.67% | 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% | $4.16 | +214.94% | 9 qtrssince 2018-Q4 | Increased 45 |
UNITEDHEALTH GROUP INC | 1.1M | $392.2M | 0.9% | $224.89 | +41.40% | 9 qtrssince 2018-Q4 | Increased 45 |
BERKSHIRE HATHAWAY INC-CL B | 1.7M | $384.7M | 0.9% | $202.19 | +13.58% | 9 qtrssince 2018-Q4 | Increased 45 |
MASTERCARD INC - A | 1.1M | $384.4M | 0.9% | $194.56 | +77.38% | 9 qtrssince 2018-Q4 | Increased 45 |
HOME DEPOT INC | 1.3M | $351.4M | 0.8% | $150.78 | +55.75% | 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 Rating: 4.5/5.0.
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
Top Winners
Top Losers
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