National Pension Service

Q3 2020 13F-HR Holdings

Location
Jeonju Si, Jeollabuk Do, M5
Holdings as of
9/30/2020
Date filed
11/13/2020
Form type
13F-HR
Num holdings
471
Total value ($000)
$38,072,826
Net value change ($000)
+3,061,739 (8.7%)
New positions
2
Sold out positions
1
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2020 Next filing: 2/19/2021 SEC filing

Snapshot: Change Analysis

Compared to Q2 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 480,990 26.1%
AMZN 202,824 15.1%
NVDA 104,384 37.2%
META 89,249 13.1%
SPY 72,209 8.4%
CRM 60,473 31.7%
VOO 59,891 8.8%
BRK-B 57,026 19.6%
IVV 54,679 8.3%
PG 52,714 15.4%
Top Reduces (Value $000, Stocks/ETFs)
XOM -45,902 -21.0%
INTC -43,326 -14.0%
CSCO -39,111 -16.1%
CVX -33,252 -17.1%
SNAP -32,613 -100.0%
ABBV -22,997 -11.1%
GILD -21,954 -18.3%
C -19,834 -15.2%
T -16,994 -6.1%
LLY -16,820 -9.8%
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