National Pension Service
Q3 2021 13F-HR Holdings
Net value change ($000)
-125,755
(-0.2%)
New positions
14
Sold out positions
14
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q2 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)
| GE | 149,257 | NEW |
| MSFT | 91,633 | 3.8% |
| GOOGL | 89,293 | 9.3% |
| TSLA | 86,714 | 13.3% |
| AAPL | 83,546 | 2.9% |
| GOOGL | 58,730 | 6.0% |
| MRNA | 52,794 | 50.5% |
| CRM | 46,796 | 16.3% |
| NFLX | 46,068 | 14.9% |
| ADI | 41,275 | 41.0% |
Top Reduces (Value $000, Stocks/ETFs)
| AMZN | -88,979 | -4.8% |
| ALXN | -69,448 | -100.0% |
| PYPL | -46,713 | -11.4% |
| MAXIM INTEGRATED PRODUCTS INC | -44,666 | -100.0% |
| ZM | -34,669 | -33.3% |
| FDX | -32,645 | -28.3% |
| Slack Technologies, Inc. | -31,856 | -100.0% |
| META | -28,387 | -2.6% |
| UPS | -27,961 | -13.6% |
| PINS | -25,915 | -39.3% |
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.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|