National Pension Service

Q2 2024 13F-HR Holdings

Location
Jeonju Si, Jeollabuk Do, M5
Holdings as of
6/30/2024
Date filed
8/13/2024
Form type
13F-HR
Num holdings
546
Total value ($000)
$87,034,227
Net value change ($000)
+3,702,289 (4.4%)
New positions
21
Sold out positions
14
Turnover %
1.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2024 Next filing: 10/30/2024 SEC filing

Snapshot: Change Analysis

Compared to Q1 2024
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 1,458,227 40.3%
AAPL 878,387 20.5%
MSFT 400,204 8.4%
TSPA 327,165 NEW
GOOGL 319,154 21.7%
GOOGL 269,458 20.4%
AMZN 231,448 8.9%
IVV 207,525 10.1%
LLY 187,578 18.3%
CRH 114,779 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVGO -829,345 -87.7%
PBUS -140,766 -3.5%
PIONEER NATURAL RESOURCES CO -121,097 -100.0%
INTC -81,425 -26.4%
FLUT -69,232 -100.0%
DIS -68,806 -17.7%
CRM -62,808 -12.6%
HD -58,978 -9.6%
ACGL -53,355 -100.0%
BMY -46,003 -22.0%
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