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NATIONAL PENSION SERVICE

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JEONJU-SI, JEOLLABUK-DO M5 Pension/Retirement
13F Summary
National Pension Service is based out of Jeonju-si, Jeollabuk-do. Their last reported 13F filing for Q4 2023 included $71,811,256,459 in managed 13F securities and a top 10 holdings concentration of 32.12%. National Pension Service's largest holding is Apple Inc with shares held of 24,534,731. Whalewisdom has at least 40 13F filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
ATVI Activision Blizzard 0.22%
VMW Vmware Inc 0.09%
DHR Danaher Corp. 0.07%
SGEN Seagen Inc 0.06%
K Kellogg Co. 0.01%

2023-12-31

13F Holdings Summary

Name $ Change
AAPL Apple Inc 6.58%
MSFT Microsoft Corp. 5.8%
PBUS Invesco MSCI USA ETF 4.79%
AMZN Amazon.com Inc. 2.97%
NVDA NVIDIA Corp. 2.71%

2023-12-31

13F Activity

Market Value $71.8b, Prior: $62.5b
New Purchases 2 stocks
Added To 224 stocks
Sold out of 3 stocks
Reduced holdings in 3 stocks
Top 10 Holdings % 32.12%
Turnover %[1] 0.97%
Turnover Alt %[2] 0.34%
Time Held Top 20 20.05 quarters
Time Held Top 10 18.5 quarters
Time Held All 26.41 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.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance