National Pension Service

Q1 2020 13F-HR Holdings

Location
Jeonju Si, Jeollabuk Do, M5
Holdings as of
3/31/2020
Date filed
5/27/2020
Form type
13F-HR
Num holdings
484
Total value ($000)
$29,545,765
Net value change ($000)
-6,905,571 (-18.9%)
New positions
1
Sold out positions
2
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/21/2020 Next filing: 8/11/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2019
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)
AMZN 57,707 6.6%
NFLX 30,386 17.3%
NVDA 22,041 13.5%
TSLA 20,764 27.2%
GILD 16,202 16.4%
REGN 15,518 32.9%
CNC 14,306 35.7%
MSFT 13,357 1.0%
SHOP 11,799 17.1%
LLY 9,445 6.9%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -187,658 -12.5%
SPY -179,222 -19.9%
JPM -174,687 -34.7%
XOM -154,878 -45.0%
VOO -141,692 -19.9%
BAC -139,182 -39.1%
IVV -138,114 -20.1%
WFC -119,679 -46.1%
CVX -106,350 -39.2%
BA -105,352 -53.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type