National Pension Service
Q4 2020 13F-HR Holdings
Net value change ($000)
+5,788,695
(15.2%)
New positions
22
Sold out positions
14
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q3 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 | 357,238 | 15.4% |
| MSFT | 136,795 | 7.8% |
| DIS | 126,372 | 43.7% |
| GOOGL | 114,017 | 20.7% |
| JPM | 112,325 | 32.7% |
| SPY | 110,954 | 11.9% |
| GOOGL | 100,681 | 17.8% |
| IVV | 85,267 | 11.9% |
| VOO | 84,876 | 11.5% |
| AMZN | 74,398 | 4.8% |
Top Reduces (Value $000, Stocks/ETFs)
| Seagen Inc. | -33,032 | -100.0% |
| CHRW | -23,254 | -99.4% |
| ABIOMED INC | -21,187 | -100.0% |
| BAH | -20,731 | -95.4% |
| JKHY | -20,183 | -97.2% |
| VMWA | -20,177 | -99.0% |
| GEN | -19,766 | -87.7% |
| E TRADE FINANCIAL CORP | -19,314 | -100.0% |
| ATO | -18,866 | -99.7% |
| TD AMERITRADE HOLDING CORP | -18,643 | -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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|