13F-HR filed by National Pension Service
National Pension Service filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-15, with 514 holding rows worth $62,492,700,243.
- Accession
- 0001608046-23-000010
- Filer
- CIK 1608046
- Filed
- 2023-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 514 entries on the cover page, a total value of $62,492,700,243 stated on the cover page (in dollars after the unit check, H1), rows summing to $62,492,700,243 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 |
|---|---|---|---|---|---|---|
| HENRY JACK & ASSOC INC | 426281101 | COM | 55 | $8,115 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 640 | $7,974 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 106 | $7,924 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 172 | $5,939 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 50 | $5,489 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24 | $2,039 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $126 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3 | $123 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2 | $63 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1 | $46 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1 | $36 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1 | $35 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1 | $31 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 3 | $25 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001608046-23-000010 | this filing | 2023-11-15 | acceptance time not in the bulk data set |