National Pension Service
Institutional investor · Portfolio as of Q4 2022
Top Holdings526 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 22.4M | $2.9B | 5.7% | $98.91 | +29.06% | 17 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 9.8M | $2.4B | 4.6% | $125.94 | +85.97% | 17 qtrssince 2018-Q4 | Increased 60 |
INVESCO EXCH TRADED FD TR II | 46.1M | $1.8B | 3.4% | $37.94 | -3.60% | 8 qtrssince 2021-Q1 | Unchanged 0 |
AMAZON.COM INC | 12.5M | $1.1B | 2.1% | $108.23 | -22.39% | 17 qtrssince 2018-Q4 | Increased 55 |
ISHARES CORE S&P 500 ETF | 2.3M | $886.4M | 1.7% | $237.70 | +54.96% | 17 qtrssince 2018-Q4 | Unchanged 0 |
ALPHABET INC-CL A | 8.8M | $776.7M | 1.5% | $94.76 | -7.59% | 17 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 8.2M | $731.6M | 1.4% | $95.41 | -7.69% | 17 qtrssince 2018-Q4 | Increased 50 |
UNITEDHEALTH GROUP INC | 1.3M | $687.3M | 1.4% | $261.56 | +91.89% | 17 qtrssince 2018-Q4 | Increased 51 |
JOHNSON & JOHNSON | 3.7M | $653.3M | 1.3% | $116.14 | +38.84% | 17 qtrssince 2018-Q4 | Increased 51 |
EXXON MOBIL CORP | 5.7M | $626.7M | 1.2% | $53.77 | +83.80% | 17 qtrssince 2018-Q4 | Increased 50 |
BERKSHIRE HATHAWAY INC-CL B | 1.7M | $533.7M | 1.0% | $209.98 | +47.11% | 17 qtrssince 2018-Q4 | Increased 50 |
JPMORGAN CHASE & CO | 3.9M | $524.4M | 1.0% | $85.35 | +45.28% | 17 qtrssince 2018-Q4 | Decreased 0 |
NVIDIA CORP | 3.5M | $516M | 1.0% | $16.35 | -10.68% | 17 qtrssince 2018-Q4 | Increased 50 |
VISA INC-CLASS A SHARES | 2.4M | $499.6M | 1.0% | $142.92 | +41.27% | 17 qtrssince 2018-Q4 | Increased 45 |
PROCTER & GAMBLE CO/THE | 3.3M | $495.8M | 1.0% | $87.53 | +57.03% | 17 qtrssince 2018-Q4 | Increased 45 |
HOME DEPOT INC | 1.5M | $464.2M | 0.9% | $167.41 | +74.82% | 17 qtrssince 2018-Q4 | Decreased 0 |
TESLA INC | 3.6M | $446.8M | 0.9% | $229.79 | -46.39% | 17 qtrssince 2018-Q4 | Increased 45 |
CHEVRON CORP | 2.5M | $443.2M | 0.9% | $85.56 | +81.48% | 17 qtrssince 2018-Q4 | Decreased 0 |
MASTERCARD INC - A | 1.2M | $430.3M | 0.8% | $212.76 | +60.35% | 17 qtrssince 2018-Q4 | Increased 45 |
ELI LILLY & CO | 1.2M | $423.5M | 0.8% | $133.18 | +166.96% | 17 qtrssince 2018-Q4 | Increased 45 |
National Pension Service manages $50.8B across 526 positions as of Q4 2022. Top holdings: AAPL (5.7%), MSFT (4.6%), PBUS (3.4%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Active quarter - 16 new positions, 22 exits, 301 increased. Top move: AAPL (INCREASED, conviction 63). Portfolio: $50.8B across 526 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