13F-HR/A filed by National Pension Service
National Pension Service filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2023-02-24, with 532 holding rows worth $47,924,145,560.
- Accession
- 0001608046-23-000003
- Filer
- CIK 1608046
- Filed
- 2023-02-24
- 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, amendment of type restatement, 533 entries on the cover page, a total value of $47,924,145,560 stated on the cover page (in dollars after the unit check, H1), rows summing to $47,924,145,560 with VALUE read as dollars as filed, 13F file number 028-16287. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| CHARLES RIV LABS INTL INC | 159864107 | COM | 4,355 | $827,494 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 14,353 | $782,669 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 17,365 | $777,952 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 84,153 | $700,153 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 18,356 | $643,928 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 151,643 | $608,088 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,003 | $549,600 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 16,957 | $495,314 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 174,829 | $440,569 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 88,738 | $422,393 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 10,506 | $421,396 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 921 | $391,278 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,383 | $261,606 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,187 | $134,396 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,168 | $16,954 | dollars as filed | |
| CITRIX SYSTEMS INC | 177376100 | COM | 60 | $6,234 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 73 | $5,861 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 19 | $4,061 | dollars as filed | |
| AVALARA INC | 05338G106 | COM | 42 | $3,853 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14 | $3,144 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 29 | $2,673 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 84 | $2,454 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 31 | $2,035 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 129 | $1,476 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10 | $1,424 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 22 | $577 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4 | $157 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4 | $138 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2 | $94 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12 | $89 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 5 | $68 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5 | $29 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001608046-22-000008 | superseded | 2022-11-18 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001608046-23-000003 | this filing | 2023-02-24 | acceptance time not in the bulk data set |