National Pension Service

Q1 2024 13F-HR Holdings

Location
Jeonju Si, Jeollabuk Do, M5
Holdings as of
3/31/2024
Date filed
5/14/2024
Form type
13F-HR
Num holdings
539
Total value ($000)
$83,331,938
Net value change ($000)
+11,520,682 (16.0%)
New positions
43
Sold out positions
17
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/7/2024 Next filing: 8/13/2024 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
NVDA 1,671,855 85.8%
PBUS 637,494 18.6%
MSFT 584,424 14.0%
META 514,432 39.4%
AMZN 454,959 21.3%
LIN 382,569 NEW
ACN 379,025 NEW
IVV 323,252 18.8%
LLY 268,393 35.4%
ETN 238,733 NEW
Top Reduces (Value $000, Stocks/ETFs)
AAPL -449,014 -9.5%
TSLA -294,333 -27.4%
ADBE -61,721 -13.8%
BA -56,665 -25.4%
SPLUNK INC -39,914 -100.0%
UNH -37,504 -4.9%
CPAY -34,654 -100.0%
INTC -34,241 -10.0%
COO -30,804 -100.0%
ENPH -29,900 -98.4%
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