National Pension Service
Q1 2021 13F-HR Holdings
Net value change ($000)
+3,942,281
(9.0%)
New positions
64
Sold out positions
3
Turnover %
10.0%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 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)
| PBUS | 1,715,265 | NEW |
| TSLA | 630,592 | NEW |
| MSFT | 195,064 | 10.4% |
| DHR | 183,447 | NEW |
| MU | 143,454 | NEW |
| GOOGL | 135,225 | 20.3% |
| AMD | 132,942 | NEW |
| NOW | 126,955 | NEW |
| GOOGL | 126,620 | 19.0% |
| XYZ | 117,943 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| SPY | -1,045,195 | -100.0% |
| VOO | -825,674 | -100.0% |
| AAPL | -137,604 | -5.1% |
| TIFFANY & CO | -25,796 | -100.0% |
| POOL | -24,735 | -95.3% |
| FICO | -24,310 | -97.3% |
| Black Knight, Inc. | -23,822 | -97.0% |
| LDOS | -23,722 | -92.5% |
| GDDY | -23,689 | -100.0% |
| CCK | -23,026 | -91.1% |
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 |
|---|