National Pension Service
Institutional investor · Portfolio as of Q4 2023
Top Holdings513 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
APPLE INC | 24.5M | $4.7B | 6.6% | $106.06 | +79.35% | 21 qtrssince 2018-Q4 | Increased 63 |
MICROSOFT CORP | 11.1M | $4.2B | 5.8% | $147.74 | +150.79% | 21 qtrssince 2018-Q4 | Increased 63 |
INVESCO EXCH TRADED FD TR II | 72M | $3.4B | 4.8% | $39.93 | +16.65% | 12 qtrssince 2021-Q1 | Increased 68 |
AMAZON.COM INC | 14.1M | $2.1B | 3.0% | $110.35 | +37.69% | 21 qtrssince 2018-Q4 | Increased 56 |
NVIDIA CORP | 3.9M | $1.9B | 2.7% | $18.78 | +163.47% | 21 qtrssince 2018-Q4 | Increased 56 |
ISHARES CORE S&P 500 ETF | 3.6M | $1.7B | 2.4% | $308.77 | +50.67% | 21 qtrssince 2018-Q4 | Increased 63 |
ALPHABET INC-CL A | 9.6M | $1.3B | 1.9% | $96.89 | +43.09% | 21 qtrssince 2018-Q4 | Increased 51 |
META PLATFORMS INC-CLASS A | 3.7M | $1.3B | 1.8% | $164.33 | +113.90% | 21 qtrssince 2018-Q4 | Increased 51 |
ALPHABET INC-CL C | 8.6M | $1.2B | 1.7% | $96.89 | +44.36% | 21 qtrssince 2018-Q4 | Increased 51 |
TESLA INC | 4.3M | $1.1B | 1.5% | $232.86 | +6.71% | 21 qtrssince 2018-Q4 | Increased 51 |
BROADCOM INC | 713,232 | $796.1M | 1.1% | $37.05 | +193.56% | 21 qtrssince 2018-Q4 | Increased 55 |
JPMORGAN CHASE & CO | 4.5M | $759.5M | 1.1% | $91.11 | +77.76% | 21 qtrssince 2018-Q4 | Increased 51 |
UNITEDHEALTH GROUP INC | 1.4M | $758.4M | 1.1% | $282.12 | +79.32% | 21 qtrssince 2018-Q4 | Increased 51 |
ELI LILLY & CO | 1.3M | $757.5M | 1.1% | $171.38 | +233.81% | 21 qtrssince 2018-Q4 | Increased 51 |
BERKSHIRE HATHAWAY INC-CL B | 1.9M | $679.4M | 0.9% | $221.02 | +61.37% | 21 qtrssince 2018-Q4 | Increased 45 |
VISA INC-CLASS A SHARES | 2.5M | $662.5M | 0.9% | $148.19 | +72.09% | 21 qtrssince 2018-Q4 | Increased 45 |
EXXON MOBIL CORP | 6.4M | $635.9M | 0.9% | $58.58 | +58.15% | 21 qtrssince 2018-Q4 | Increased 45 |
JOHNSON & JOHNSON | 3.9M | $604M | 0.8% | $118.27 | +24.65% | 21 qtrssince 2018-Q4 | Increased 45 |
HOME DEPOT INC | 1.6M | $548.3M | 0.8% | $178.27 | +85.14% | 21 qtrssince 2018-Q4 | Increased 45 |
MASTERCARD INC - A | 1.3M | $548M | 0.8% | $222.57 | +89.15% | 21 qtrssince 2018-Q4 | Increased 45 |
National Pension Service manages $71.8B across 513 positions as of Q4 2023. Top holdings: AAPL (6.6%), MSFT (5.8%), PBUS (4.8%). Fund DNA: Steady Compounder. HoldingsIntel Rating: 4.5/5.0.
Added 2 new positions, exited 3, increased 225. Top move: PBUS (INCREASED, conviction 68). Portfolio: $71.8B across 513 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