13F-HR filed by National Pension Service
National Pension Service filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-13, with 546 holding rows worth $87,034,227,090.
- Accession
- 0001608046-24-000005
- Filer
- CIK 1608046
- Filed
- 2024-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 546 entries on the cover page, a total value of $87,034,227,090 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,034,227,090 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 |
|---|---|---|---|---|---|---|
| CREDICORP LTD | G2519Y108 | COM | 19,918 | $3,213,371 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 227,713 | $3,199,368 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 62,871 | $3,195,733 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 219,249 | $3,102,373 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 132,742 | $2,754,397 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 23,074 | $2,485,993 | dollars as filed | |
| LKQ CORP COM | 501889208 | Stock | 51,190 | $2,128,992 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 60,176 | $2,005,064 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 421,475 | $1,753,336 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 135,482 | $1,445,593 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 75,200 | $1,414,512 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 72,007 | $1,401,256 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 105,078 | $1,368,116 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 67,559 | $1,324,156 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 23,414 | $1,240,240 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 5,608 | $1,179,531 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 61,463 | $1,041,798 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 22,574 | $999,802 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 39,200 | $773,416 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 11,151 | $675,974 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 43,594 | $670,040 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 8,100 | $642,168 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 3,062 | $575,993 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 3,218 | $307,383 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 1,655 | $67,623 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 1,400 | $65,618 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 726 | $32,808 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 1,000 | $29,440 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 688 | $25,084 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 180 | $24,781 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 298 | $19,102 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 362 | $10,429 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 106 | $10,385 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 175 | $9,786 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 149 | $9,172 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 55 | $9,131 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 640 | $6,650 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 24 | $2,115 | dollars as filed | |
| REVVITY INC | 714046109 | COM | 2 | $210 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 1 | $185 | dollars as filed | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3 | $148 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 2 | $78 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 1 | $77 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 1 | $50 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1 | $40 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 1 | $34 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001608046-24-000005 | this filing | 2024-08-13 | acceptance time not in the bulk data set |