National Pension Service

Q4 2023 13F-HR Holdings

Location
Jeonju Si, Jeollabuk Do, M5
Holdings as of
12/31/2023
Date filed
2/7/2024
Form type
13F-HR
Num holdings
513
Total value ($000)
$71,811,256
Net value change ($000)
+9,318,556 (14.9%)
New positions
2
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/15/2023 Next filing: 5/14/2024 SEC filing

Snapshot: Change Analysis

Compared to Q3 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 788,623 29.8%
MSFT 773,741 22.8%
AAPL 584,008 14.1%
AMZN 397,908 22.9%
IVV 390,054 29.3%
NVDA 331,474 20.5%
AVGO 261,492 48.9%
META 224,917 20.8%
AMD 141,301 56.7%
GOOGL 130,384 10.8%
Top Reduces (Value $000, Stocks/ETFs)
AIY -138,360 -100.0%
XOM -89,044 -12.3%
VMWA -56,964 -100.0%
CVX -43,492 -9.2%
Seagen Inc. -39,848 -100.0%
PFE -27,369 -9.3%
BMY -22,395 -10.5%
SLB -13,704 -10.3%
DHR -12,293 -4.5%
NEE -9,963 -4.7%
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