13F-HR/A filed by National Pension Service
National Pension Service filed this 13F-HR/A for the quarter ended 2022-12-31, filed 2023-02-24, with 526 holding rows worth $50,836,796,446.
- Accession
- 0001608046-23-000004
- 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 Q4 2022
A holdings report, amendment of type restatement, 526 entries on the cover page, a total value of $50,836,796,446 stated on the cover page (in dollars after the unit check, H1), rows summing to $50,836,796,446 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 |
|---|---|---|---|---|---|---|
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 11,128 | $429,652 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,007 | $270,793 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 9,037 | $180,830 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 2,749 | $156,006 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 3,187 | $150,140 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 14,353 | $108,365 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,168 | $19,772 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 70 | $6,409 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 73 | $6,001 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 19 | $4,517 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 14 | $3,904 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 25 | $2,798 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 84 | $2,706 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 45 | $2,025 | dollars as filed | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 31 | $1,914 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 25 | $1,708 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 10 | $1,480 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 129 | $1,437 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 24 | $1,175 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 22 | $520 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 4 | $132 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4 | $127 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 2 | $114 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 5 | $69 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 12 | $63 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5 | $29 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001608046-23-000002 | superseded | 2023-02-21 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001608046-23-000004 | this filing | 2023-02-24 | acceptance time not in the bulk data set |