NATIONAL PENSION SERVICE
JEONJU-SI, JEOLLABUK-DO M5
Pension/Retirement
National Pension Service is based out of Jeonju-si, Jeollabuk-do. Their last reported 13F filing for Q3 2024 included $103,695,042,782 in managed 13F securities
and a top 10 holdings concentration of 33.78%. National Pension Service's largest holding is Apple Inc with shares held of 27,882,996. Whalewisdom has at least 43 13F filings
2024-09-30
Top Buys (13F)
| Name | % Change |
|---|---|
| AVGO Broadcom Inc | 1.24% |
| AAPL Apple Inc | 0.34% |
| TSLA Tesla Inc | 0.29% |
| META Meta Platforms Inc | 0.2% |
| UNH UnitedHealth Group I | 0.09% |
2024-09-30
Top Sells (13F)
| Name | % Change |
|---|---|
| LRCX Lam Research Corp | 0.32% |
| BLK Blackrock Inc. | 0.23% |
| SMCI Super Micro Computer | 0.06% |
| MCHP Microchip Technology | 0.03% |
| STX Seagate Technology H | 0.03% |
2024-09-30
13F Holdings Summary
| Name | $ Change |
|---|---|
| AAPL Apple Inc | 6.27% |
| NVDA NVIDIA Corp | 5.53% |
| MSFT Microsoft Corporatio | 5.49% |
| PBUS Invesco MSCI USA ETF | 4% |
| AMZN Amazon.com Inc | 3.04% |
2024-09-30
13F Activity
| Market Value | $104b, Prior: $87.0b |
| Inflows (Outflows) as % of Total MV | +6.7698% |
| New Purchases | 10 stocks |
| Added To | 398 stocks |
| Sold out of | 45 stocks |
| Reduced holdings in | 75 stocks |
| Top 10 Holdings % | 33.78% |
| Turnover %[1] | 9.89% |
| Turnover Alt %[2] | 0.73% |
| Time Held Top 20 | 20.7 quarters |
| Time Held Top 10 | 20.9 quarters |
| Time Held All | 27.59 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2024-09-30
13F Sector Allocation Over Time
limited to past 4 quarters. Subscribe to see all available data
2024-09-30
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2024-09-30