National Pension Service

Q4 2019 13F-HR Holdings

Location
Jeonju Si, Jeollabuk Do, M5
Holdings as of
12/31/2019
Date filed
2/21/2020
Form type
13F-HR
Num holdings
485
Total value ($000)
$36,451,336
Net value change ($000)
—
New positions
484
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: — Next filing: 5/27/2020 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 1,501,228 —
MSFT 1,275,752 —
SPY 899,772 —
AMZN 869,806 —
VOO 710,624 —
IVV 688,523 —
META 587,854 —
JPM 502,712 —
GOOGL 500,992 —
GOOGL 480,008 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type