National Pension Service

Q1 2022 13F-HR Holdings

Location
Jeonju Si, Jeollabuk Do, M5
Holdings as of
3/31/2022
Date filed
5/13/2022
Form type
13F-HR
Num holdings
529
Total value ($000)
$54,779,257
Net value change ($000)
-2,540,986 (-4.4%)
New positions
17
Sold out positions
13
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/15/2022 Next filing: 8/17/2022 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
XOM 120,362 40.0%
CVX 107,820 41.3%
TSLA 105,659 10.2%
BRK-B 73,430 15.3%
ABBV 69,329 23.0%
OXY 48,477 115.4%
COP 47,968 39.8%
ABNB 39,955 131.7%
BMY 37,782 20.6%
DVN 35,305 72.3%
Top Reduces (Value $000, Stocks/ETFs)
META -347,412 -33.5%
MSFT -242,733 -8.2%
HD -146,544 -26.7%
NFLX -122,937 -35.3%
PBUS -120,238 -5.4%
AAPL -112,998 -3.1%
PYPL -97,121 -36.6%
JPM -92,504 -15.9%
XLNX -81,523 -100.0%
ADBE -71,544 -20.4%
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