National Pension Service

Q2 2022 13F-HR Holdings

Location
Jeonju Si, Jeollabuk Do, M5
Holdings as of
6/30/2022
Date filed
8/17/2022
Form type
13F-HR
Num holdings
529
Total value ($000)
$48,514,435
Net value change ($000)
-6,264,822 (-11.4%)
New positions
5
Sold out positions
5
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2022 Next filing: 2/24/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
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)
LLY 65,370 22.0%
MRK 52,970 19.8%
XOM 47,926 11.4%
UNH 47,611 8.0%
JNJ 45,469 7.8%
WBD 34,563 NEW
PFE 33,133 9.0%
BMY 32,293 14.6%
KO 32,161 10.0%
IBM 27,579 17.0%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -571,601 -16.2%
AMZN -555,512 -30.2%
TSLA -377,607 -33.0%
PBUS -361,634 -17.2%
NVDA -345,479 -40.4%
MSFT -292,832 -10.8%
GOOGL -173,862 -16.0%
IVV -171,960 -16.4%
GOOGL -166,592 -16.0%
META -153,952 -22.3%
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