13F-HR filed by National Pension Service
National Pension Service filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-14, with 539 holding rows worth $83,331,937,585.
- Accession
- 0001608046-24-000004
- Filer
- CIK 1608046
- Filed
- 2024-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 539 entries on the cover page, a total value of $83,331,937,585 stated on the cover page (in dollars after the unit check, H1), rows summing to $83,331,937,585 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 |
|---|---|---|---|---|---|---|
| TELEFLEX INCORPORATED | 879369106 | COM | 5,608 | $1,268,361 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 67,559 | $1,266,731 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 22,574 | $1,266,176 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 23,414 | $1,249,839 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 61,463 | $976,032 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 13,247 | $843,834 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 39,200 | $722,456 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,151 | $635,272 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 4,013 | $485,493 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,218 | $423,939 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,400 | $72,660 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 537 | $64,666 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,655 | $62,907 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 2,458 | $55,059 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 1,400 | $51,898 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,000 | $34,380 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 726 | $32,271 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 600 | $27,906 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 688 | $25,497 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 358 | $23,485 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 298 | $22,505 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 1,192 | $11,336 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 175 | $11,263 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 106 | $10,623 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 362 | $10,013 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 149 | $9,731 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 55 | $9,555 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 640 | $7,533 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 172 | $6,711 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 50 | $5,819 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24 | $1,827 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2 | $210 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $182 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3 | $159 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2 | $100 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1 | $85 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1 | $49 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1 | $44 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1 | $31 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001608046-24-000004 | this filing | 2024-05-14 | acceptance time not in the bulk data set |