National Pension Service

Q2 2023 13F-HR Holdings

Location
Jeonju Si, Jeollabuk Do, M5
Holdings as of
6/30/2023
Date filed
8/16/2023
Form type
13F-HR
Num holdings
506
Total value ($000)
$61,995,122
Net value change ($000)
+7,076,013 (12.9%)
New positions
19
Sold out positions
27
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2023 Next filing: 11/15/2023 SEC filing

Snapshot: Change Analysis

Compared to Q1 2023
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 794,713 21.4%
MSFT 717,228 25.0%
NVDA 563,430 57.0%
AMZN 441,993 33.9%
TSLA 356,103 49.2%
META 261,860 35.9%
LLY 183,603 46.2%
GOOGL 180,949 19.8%
AVGO 176,108 45.9%
PBUS 158,944 8.6%
Top Reduces (Value $000, Stocks/ETFs)
ABBV -45,715 -11.2%
KR -41,229 -45.4%
SBAC -35,956 -53.2%
ENPH -34,717 -52.0%
RMD -29,215 -39.8%
PGR -28,398 -20.0%
MOS -27,290 -83.2%
ED -27,265 -42.3%
MTD -27,086 -39.5%
T -26,050 -11.5%
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