National Pension Service

Q4 2021 13F-HR Holdings

Location
Jeonju Si, Jeollabuk Do, M5
Holdings as of
12/31/2021
Date filed
2/15/2022
Form type
13F-HR
Num holdings
525
Total value ($000)
$57,320,243
Net value change ($000)
+4,803,538 (9.1%)
New positions
34
Sold out positions
13
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/18/2021 Next filing: 5/13/2022 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 668,235 22.4%
MSFT 444,228 17.7%
TSLA 301,310 40.9%
NVDA 260,116 39.6%
PBUS 194,301 9.6%
UNH 116,943 25.8%
PFE 108,827 35.2%
IVV 106,512 10.7%
HD 98,259 21.8%
AVGO 97,502 37.0%
Top Reduces (Value $000, Stocks/ETFs)
PYPL -99,200 -27.2%
MRNA -44,046 -28.0%
KSUGBX -38,503 -100.0%
XYZ -37,866 -30.9%
CMCSA -32,796 -9.7%
SNAP -32,660 -32.4%
DIS -32,562 -8.1%
JPM -32,089 -5.2%
PTON -29,514 -100.0%
C -27,717 -14.7%
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