National Pension Service
Institutional investor · Portfolio as of Q4 2023
Top Holdings513 positions
Apple Inc. | 24.5M | $4.7B | 6.6% | $62.77 | +203.04% | 21 qtrssince 2018-Q4 | Increased 63 |
Microsoft Corp. | 11.1M | $4.2B | 5.8% | $147.78 | +149.14% | 21 qtrssince 2018-Q4 | Increased 63 |
INVESCO EXCH TRADED FD TR II | 72M | $3.4B | 4.8% | $39.71 | +16.34% | 12 qtrssince 2021-Q1 | Increased 68 |
Amazon.com, Inc. | 14.1M | $2.1B | 3.0% | $96.70 | +57.12% | 21 qtrssince 2018-Q4 | Increased 56 |
NVIDIA Corp. | 3.9M | $1.9B | 2.7% | $9.52 | +418.81% | 21 qtrssince 2018-Q4 | Increased 56 |
iShares Trust CORE S&P500 ETF | 3.6M | $1.7B | 2.4% | $307.41 | +50.09% | 21 qtrssince 2018-Q4 | Increased 63 |
Alphabet Inc. | 9.6M | $1.3B | 1.9% | $67.09 | +106.26% | 21 qtrssince 2018-Q4 | Increased 51 |
Meta Platforms Inc | 3.7M | $1.3B | 1.8% | $162.99 | +115.10% | 21 qtrssince 2018-Q4 | Increased 51 |
Alphabet Inc. | 8.6M | $1.2B | 1.7% | $63.28 | +120.61% | 21 qtrssince 2018-Q4 | Increased 51 |
Tesla Inc | 4.3M | $1.1B | 1.5% | $113.41 | +119.11% | 21 qtrssince 2018-Q4 | Increased 51 |
Broadcom Inc | 713,232 | $796.1M | 1.1% | $36.98 | +193.56% | 21 qtrssince 2018-Q4 | Increased 55 |
JPMorgan Chase & Co. | 4.5M | $759.5M | 1.1% | $90.59 | +77.08% | 21 qtrssince 2018-Q4 | Increased 51 |
UnitedHealth Group Inc. | 1.4M | $758.4M | 1.1% | $278.17 | +78.34% | 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. | 1.9M | $679.4M | 0.9% | $222.57 | +60.24% | 21 qtrssince 2018-Q4 | Increased 45 |
Visa Inc | 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% | $117.33 | +23.65% | 21 qtrssince 2018-Q4 | Increased 45 |
Home Depot Inc. | 1.6M | $548.3M | 0.8% | $175.42 | +84.15% | 21 qtrssince 2018-Q4 | Increased 45 |
MasterCard Incorporated | 1.3M | $548M | 0.8% | $223.01 | +88.14% | 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 Score: 4/5.0.
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
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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