National Pension Service

Q2 2021 13F-HR Holdings

Location
Jeonju Si, Jeollabuk Do, M5
Holdings as of
6/30/2021
Date filed
8/17/2021
Form type
13F-HR
Num holdings
504
Total value ($000)
$52,642,460
Net value change ($000)
+4,838,658 (10.1%)
New positions
2
Sold out positions
5
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2021 Next filing: 11/18/2021 SEC filing

Snapshot: Change Analysis

Compared to Q1 2021
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 348,228 13.7%
MSFT 342,331 16.5%
PBUS 303,790 17.7%
NVDA 218,026 51.9%
AMZN 206,483 12.7%
GOOGL 180,776 22.8%
META 177,536 19.6%
GOOGL 159,829 19.9%
IVV 144,423 17.0%
ADBE 73,879 24.9%
Top Reduces (Value $000, Stocks/ETFs)
GE -151,635 -100.0%
INTC -36,887 -10.9%
IAC -28,005 -100.0%
VARIAN MEDICAL SYSTEMS INC -25,854 -100.0%
DIS -15,539 -3.6%
T -10,287 -3.6%
BA -8,767 -5.2%
FISV -8,631 -9.1%
CAT -8,000 -4.8%
VZ -7,456 -2.3%
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