13F-HR filed by National Pension Service
National Pension Service filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-18, with 532 holding rows worth $47,924,144,000 by the sum of the rows.
- Accession
- 0001608046-22-000008
- Filer
- CIK 1608046
- Filed
- 2022-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 533 entries on the cover page, a total value of $537,294,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,924,144,000 with VALUE read as thousands by filing date, 13F file number 028-16287. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The cover page states a total of $537,294,638,000, 1021% more than the sum of the rows, $47,924,144,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,355 | $827,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,353 | $783,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,365 | $778,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 84,153 | $700,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 18,356 | $644,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 151,643 | $608,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,003 | $550,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 16,957 | $495,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 174,829 | $441,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 88,738 | $422,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10,506 | $421,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 921 | $391,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,383 | $262,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 3,187 | $134,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,168 | $17,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 73 | $6,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 60 | $6,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 19 | $4,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 42 | $4,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29 | $3,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14 | $3,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 84 | $2,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 31 | $2,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 129 | $1,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 10 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 22 | $1,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WAYFAIR INC | 94419L101 | CL A | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001608046-22-000008 | this filing | 2022-11-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001608046-23-000003 | base | 2023-02-24 | acceptance time not in the bulk data set |