National Pension Service

Q2 2020 13F-HR Holdings

Location
Jeonju Si, Jeollabuk Do, M5
Holdings as of
6/30/2020
Date filed
8/11/2020
Form type
13F-HR
Num holdings
469
Total value ($000)
$35,011,087
Net value change ($000)
+5,465,322 (18.5%)
New positions
47
Sold out positions
93
Turnover %
11.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/27/2020 Next filing: 11/13/2020 SEC filing

Snapshot: Change Analysis

Compared to Q1 2020
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 532,656 40.6%
AMZN 420,063 45.3%
MSFT 407,781 31.6%
META 198,547 41.1%
SPY 141,482 19.6%
GOOGL 115,842 27.5%
VOO 111,975 19.7%
RTX 109,770 NEW
IVV 109,251 19.8%
PYPL 108,276 84.8%
Top Reduces (Value $000, Stocks/ETFs)
RY -147,192 -100.0%
TD -129,877 -100.0%
ENB -111,645 -100.0%
DHR -105,368 -100.0%
CNI -104,087 -100.0%
TSLA -97,170 -100.0%
RTX -92,121 -100.0%
BNS -87,738 -100.0%
TRP -81,553 -100.0%
SHOP -80,747 -100.0%
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