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National Pension Service

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13F filer, CIK 1608046, JEONJU-SI, JEOLLABUK-DO, Korea Republic of

National Pension Service reported $103,695,042,782 across 511 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-10-30. Its ten largest share positions make up 33.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001608046-24-000012

Period
2024-09-30
Reported value
$104B
Holdings
511
Top 10 weight
33.78%
New
12
Sold out
47

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVGOadded+7,550,878$1.3B
AAPLadded+3,416,922$796M
NVDAadded+6,118,674$743M
MSFTadded+1,707,436$735M
AMZNadded+2,321,786$433M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LAM RESEARCH CORPexited-262,306-$279M
BLACKROCK INCexited-252,522-$199M
TE CONNECTIVITY LTDexited-688,695-$104M
FERGUSON PLCexited-298,300-$57.8M
SUPER MICRO COMPUTER INCexited-66,900-$54.8M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001608046-24-000012, largest first. % of portfolio is the value over $103,695,042,782, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HTHTH WORLD GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,386 shares 57,386$2.13M<0.01%-2,790Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,200 shares 108,200$1.94M<0.01%newTimeline
VIPSVIPSHOP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,152 shares 107,152$1.69M<0.01%+2,074Timeline
TRMBTRIMBLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,971 shares 23,971$1.49M<0.01%+23,796Timeline
TALTAL ED GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,532 shares 125,532$1.49M<0.01%-9,950Timeline
BZKANZHUN LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 72,100 shares 72,100$1.25M<0.01%-3,100Timeline
LEGNLEGEND BIOTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,535 shares 23,535$1.15M<0.01%+961Timeline
QFINQFIN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,800 shares 34,800$1.04M<0.01%-4,400Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,300 shares 81,300$915K<0.01%newTimeline
CFCF INDUSTRIES HOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,849 shares 9,849$845K<0.01%-79,945Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,270 shares 24,270$564K<0.01%-47,737Timeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LAM RESEARCH CORPLAM RESEARCH CORP262,306$279Mshares
BLACKROCK INCBLACKROCK INC252,522$199Mshares
TE CONNECTIVITY LTDTE CONNECTIVITY LTD688,695$104Mshares
FERGUSON PLCFERGUSON PLC298,300$57.8Mshares
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC66,900$54.8Mshares
STXSEAGATE TECHNOLOGY HLDNGS PL263,129$27.2Mshares
CNHCNH INDL N V1,013,148$10.3Mshares
RPRXROYALTY PHARMA PLC368,388$9.71Mshares
HSTHOST HOTELS & RESORTS INC448,579$8.07Mshares
AESAES CORP389,651$6.85Mshares
MGMMGM RESORTS INTERNATIONAL127,698$5.67Mshares
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC414,046$5.01Mshares
MOSMOSAIC CO158,801$4.59Mshares
WPCWP CAREY INC79,465$4.37Mshares
LWLAMB WESTON HLDGS INC48,650$4.09Mshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS137,518$4Mshares
SJMSMUCKER J M CO31,949$3.48Mshares
TAPMOLSON COORS BEVERAGE CO62,871$3.2Mshares
ZTOZTO EXPRESS CAYMAN INC132,742$2.75Mshares
LKQLKQ CORP51,190$2.13Mshares
NIONIO INC421,475$1.75Mshares
DOCHEALTHPEAK PROPERTIES INC67,559$1.32Mshares
EVRGEVERGY INC23,414$1.24Mshares
TFXTELEFLEX INCORPORATED5,608$1.18Mshares
BVNCOMPANIA DE MINAS BUENAVENTU61,463$1.04Mshares
INCYINCYTE CORP11,151$676Kshares
GRALGRAIL INC43,594$670Kshares
GGGGRACO INC8,100$642Kshares
EPAMEPAM SYS INC3,062$576Kshares
ALBALBEMARLE CORP3,218$307Kshares
OVVOVINTIV INC1,400$65.6Kshares
CPBTHE CAMPBELLS COMPANY726$32.8Kshares
APAAPA CORPORATION1,000$29.4Kshares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC688$25.1Kshares
NBIXNEUROCRINE BIOSCIENCES INC180$24.8Kshares
HSICSCHEIN HENRY INC298$19.1Kshares
NINISOURCE INC362$10.4Kshares
EMNEASTMAN CHEM CO106$10.4Kshares
BXPBXP INC149$9.17Kshares
JKHYHENRY JACK & ASSOC INC55$9.13Kshares
PARAMOUNT GLOBALPARAMOUNT GLOBAL640$6.65Kshares
CHRWC H ROBINSON WORLDWIDE IN24$2.12Kshares
RVTYREVVITY INC2$210shares
BBWIBATH & BODY WORKS INC2$78shares
WESTROCK COWESTROCK CO1$50shares
CZRCAESARS ENTERTAINMENT INC NE1$40shares
FOXAFOX CORP1$34shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001608046-24-000012 base2024-10-30acceptance time not in the bulk data set