13F-HR filed by National Pension Service
National Pension Service filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-21, with 526 holding rows worth $50,836,791,000.
- Accession
- 0001608046-23-000002
- Filer
- CIK 1608046
- Filed
- 2023-02-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 527 entries on the cover page, a total value of $50,836,791,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,836,791,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-16287. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,128 | $430,000 | thousands, detected and multiplied | |
| BXP INC COM | 101121101 | REIT | 4,007 | $271,000 | thousands, detected and multiplied | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,037 | $181,000 | thousands, detected and multiplied | |
| TRANSUNION COM | 89400J107 | Stock | 2,749 | $156,000 | thousands, detected and multiplied | |
| COGNEX CORP | 192422103 | COM | 3,187 | $150,000 | thousands, detected and multiplied | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 14,353 | $108,000 | thousands, detected and multiplied | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,168 | $20,000 | thousands, detected and multiplied | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 70 | $6,000 | thousands, detected and multiplied | |
| CROWN HLDGS INC COM | 228368106 | Stock | 73 | $6,000 | thousands, detected and multiplied | |
| NORDSON CORP | 655663102 | COM | 19 | $5,000 | thousands, detected and multiplied | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14 | $4,000 | thousands, detected and multiplied | |
| ZSCALERINC | 98980G102 | STOK | 25 | $3,000 | thousands, detected and multiplied | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 84 | $3,000 | thousands, detected and multiplied | |
| OKTAINCCLASSA | 679295105 | STOK | 25 | $2,000 | thousands, detected and multiplied | |
| CATALENT INC USD 0.01 | 148806102 | COM | 45 | $2,000 | thousands, detected and multiplied | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 31 | $2,000 | thousands, detected and multiplied | |
| TWILIO INC CL A | 90138F102 | Stock | 24 | $1,000 | thousands, detected and multiplied | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 129 | $1,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 10 | $1,000 | thousands, detected and multiplied | |
| TELADOC HEALTH INC | 87918A105 | COM | 22 | $1,000 | thousands, detected and multiplied | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WESTERN UN CO COM | 959802109 | Stock | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| WAYFAIR INC | 94419L101 | CL A | 4 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5 | $0 | thousands, detected and multiplied | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001608046-23-000002 | this filing | 2023-02-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001608046-23-000004 | base | 2023-02-24 | acceptance time not in the bulk data set |