NATIONAL PENSION SERVICE

JEONJU-SI, JEOLLABUK-DO, M5 Pension/Retirement How do I update this listing?

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National Pension Service is based out of Jeonju-si, Jeollabuk-do. Their last reported 13F filing for Q3 2022 included $47,924,144,000 in managed 13F securities and a top 10 holdings concentration of 27.59%. National Pension Service's largest holding is Apple Inc with shares held of 22,096,062. Whalewisdom has at least 33 13F filings

09/30/2022

13F Activity

  • Market Value $47.924 Billion
  • Prior Market Value $48.514 Billion
  • New Purchases15 stocks
  • Additional Purchases322 stocks
  • Sold out of12 stocks
  • Reduced holdings in153 stocks
  • Top 10 Holdings % 27.59 %
  • Turnover % [1]:5.08%
  • Turnover Alt % [2]: 0.93 %
  • Time Held Top20:18.55 quarters
  • Time Held Top10:15.00 quarters
  • Time Held All:22.11 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.

09/30/2022

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2022-08-15

Performance for Q2 2022: -9.56%
Performance Last 4 Quarters: -3.86%
Performance Metrics
Stats are not available for the latest quarter

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Global (ex. US) Holdings

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Stale Holdings (no activity in past 21-months or sold out)

Source: Refinitiv. Stale holdings data removed after 21-months of inactivity.

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Insider Transactions in the past year

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