National Pension Service

Q4 2022 13F-HR/A Holdings

Location
Jeonju Si, Jeollabuk Do, M5
Holdings as of
12/31/2022
Date filed
2/24/2023
Form type
13F-HR/A - RESTATEMENT
Num holdings
526
Total value ($000)
$50,836,796
Net value change ($000)
+2,912,650 (6.1%)
New positions
16
Sold out positions
22
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/24/2023 Next filing: 5/12/2023 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
XOM 130,173 26.2%
JPM 108,776 26.2%
MRK 95,076 30.6%
NVDA 93,980 22.3%
PG 83,801 20.3%
CVX 83,203 23.1%
PBUS 83,162 5.0%
MA 80,996 23.2%
V 72,542 17.0%
BRK-B 72,189 15.6%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -512,301 -53.4%
AMZN -382,815 -26.6%
AAPL -236,804 -7.5%
GOOGL -68,379 -8.5%
GOOGL -59,452 -7.1%
TWTR -46,681 -100.0%
META -43,677 -9.6%
DUKE REALTY CORP -23,409 -100.0%
ZS -23,186 -100.0%
PYPL -22,371 -16.1%
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