National Pension Service

Q3 2022 13F-HR/A Holdings

Location
Jeonju Si, Jeollabuk Do, M5
Holdings as of
9/30/2022
Date filed
2/24/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
532
Total value ($000)
$47,924,146
Net value change ($000)
-590,289 (-1.2%)
New positions
16
Sold out positions
13
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/17/2022 Next filing: 2/24/2023 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
TSLA 192,762 25.2%
AAPL 185,987 6.3%
AMZN 155,039 12.1%
NFLX 48,082 42.7%
PYPL 30,744 28.5%
WMT 30,183 12.3%
EPAM 28,530 1879.4%
XOM 27,262 5.8%
COP 26,793 16.5%
LOW 26,101 14.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -130,441 -5.4%
NVDA -87,412 -17.2%
META -80,919 -15.1%
GOOGL -79,859 -8.7%
GOOGL -77,516 -8.8%
VZ -66,769 -20.6%
PBUS -66,117 -3.8%
INTC -59,411 -26.8%
PFE -55,127 -13.7%
ADBE -54,722 -22.7%
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