National Pension Service

Q3 2023 13F-HR Holdings

Location
Jeonju Si, Jeollabuk Do, M5
Holdings as of
9/30/2023
Date filed
11/15/2023
Form type
13F-HR
Num holdings
514
Total value ($000)
$62,492,700
Net value change ($000)
+497,578 (0.8%)
New positions
12
Sold out positions
4
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/16/2023 Next filing: 2/7/2024 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
PBUS 634,413 31.5%
IVV 316,475 31.2%
LLY 118,620 20.4%
GOOGL 115,878 10.6%
GOOGL 95,503 9.6%
META 88,832 9.0%
XOM 75,223 11.6%
NVDA 64,340 4.1%
ABBV 63,469 17.6%
UNH 53,641 8.1%
Top Reduces (Value $000, Stocks/ETFs)
AAPL -376,444 -8.3%
MSFT -198,620 -5.5%
RTX -48,894 -23.2%
TSLA -45,357 -4.2%
NKE -42,420 -19.0%
JNJ -36,268 -5.7%
AMD -33,114 -11.7%
PODD -30,337 -98.7%
ORCL -28,154 -9.1%
DXCM -28,073 -27.1%
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