National Pension Service Closed Holding Positions

National Pension Service

  • $103 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GDS
Gds Holdings LTD

Technology
Q2 2022 Filed on Aug 17, 2022
1,645
$25.01 - $44.47 $41.1K - $73.2K
ZIMV
Zim Vie Inc.

Healthcare
Q2 2022 Filed on Aug 17, 2022
6,493
$16.01 - $27.99 $104K - $182K
Cerner Corp
Q2 2022 Filed on Aug 17, 2022
480,176
N/A
BIDU
Baidu, Inc.

Communication Services
Q2 2022 Filed on Aug 17, 2022
4,801
$106.09 - $155.24 $509K - $745K
BILI
Bilibili Inc.

Communication Services
Q2 2022 Filed on Aug 17, 2022
2,955
$18.69 - $32.19 $55.2K - $95.1K
CP
Canadian Pacific Railway LTD

Industrials
Q1 2022 Filed on May 13, 2022
0
$68.8 - $83.58 $0 - $0
CVNA
Carvana Co.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
111,489
$103.84 - $239.63 $11.6M - $26.7M
RNG
Ring Central, Inc.

Technology
Q1 2022 Filed on May 13, 2022
117,534
$99.65 - $192.41 $11.7M - $22.6M
COUP
Coupa Software Inc

Technology
Q1 2022 Filed on May 13, 2022
125,211
$72.55 - $164.06 $9.08M - $20.5M
Xilinx Inc
Q1 2022 Filed on May 13, 2022
384,486
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q1 2022 Filed on May 13, 2022
841,700
$13.56 - $29.44 $11.4M - $24.8M
New Oriental Ed & Technology
Q1 2022 Filed on May 13, 2022
29,258
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q4 2021 Filed on Feb 15, 2022
492,890
$21.68 - $27.27 $10.7M - $13.4M
XPO
Xpo Logistics, Inc.

Industrials
Q4 2021 Filed on Feb 15, 2022
44,099
$70.31 - $87.0 $3.1M - $3.84M
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 15, 2022
142,268
N/A
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2021 Filed on Feb 15, 2022
704,154
$27.74 - $34.09 $19.5M - $24M
JXN
Jackson Financial Inc.

Financial Services
Q4 2021 Filed on Feb 15, 2022
98,588
$26.03 - $41.83 $2.57M - $4.12M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q4 2021 Filed on Feb 15, 2022
177,443
$76.06 - $98.05 $13.5M - $17.4M
NLY
Annaly Capital Management Inc

Real Estate
Q3 2021 Filed on Nov 18, 2021
478,937
$8.28 - $8.93 $3.97M - $4.28M
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 18, 2021
423,939
N/A
Slack Technologies Inc
Q3 2021 Filed on Nov 18, 2021
719,100
N/A
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 18, 2021
378,032
N/A
Varian Med Sys Inc
Q2 2021 Filed on Aug 17, 2021
146,459
N/A
SPY
Spdr S&P 500 ETF Trust

ETFs
Q2 2021 Filed on Aug 17, 2021
0
$400.61 - $428.06 $0 - $0
General Electric CO
Q2 2021 Filed on Aug 17, 2021
11,548,734
N/A
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
Q2 2021 Filed on Aug 17, 2021
0
$368.16 - $394.32 $0 - $0
Iac Interactivecorp New
Q2 2021 Filed on Aug 17, 2021
129,465
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 14, 2021
836,689
N/A
Tiffany & CO New
Q1 2021 Filed on May 14, 2021
196,240
N/A
Seattle Genetics Inc
Q4 2020 Filed on Feb 19, 2021
173,388
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2020 Filed on Feb 19, 2021
220,641
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 19, 2021
124,922
$125.56 - $178.74 $15.7M - $22.3M
E Trade Financial Corp
Q4 2020 Filed on Feb 19, 2021
385,502
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 19, 2021
475,955
N/A
Concho Res Inc
Q4 2020 Filed on Feb 19, 2021
312,237
N/A
NTR
Nutrien Ltd.

Basic Materials
Q2 2020 Filed on Aug 11, 2020
988,164
$31.28 - $39.07 $30.9M - $38.6M
Raytheon CO
Q2 2020 Filed on Aug 11, 2020
366,803
N/A
SLF
Sun Life Financial Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
834,376
$30.0 - $39.26 $25M - $32.8M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
433,371
$33.27 - $59.73 $14.4M - $25.9M
RCI
Rogers Communications Inc

Communication Services
Q2 2020 Filed on Aug 11, 2020
796,450
$39.09 - $44.95 $31.1M - $35.8M
RGA
Reinsurance Group Of America Inc

Financial Services
Q2 2020 Filed on Aug 11, 2020
575
$74.98 - $112.0 $43.1K - $64.4K
SHOP
Shopify Inc.

Technology
Q2 2020 Filed on Aug 11, 2020
136,948
$34.63 - $94.92 $4.74M - $13M
MFC
Manulife Financial Corp

Financial Services
Q2 2020 Filed on Aug 11, 2020
2,854,063
$11.34 - $15.04 $32.4M - $42.9M
RY
Royal Bank Of Canada

Financial Services
Q2 2020 Filed on Aug 11, 2020
1,688,559
$57.97 - $71.92 $97.9M - $121M
SJR
Shaw Communications Inc

Communication Services
Q2 2020 Filed on Aug 11, 2020
13,564
$15.41 - $18.27 $209K - $248K
MGA
Magna International Inc

Consumer Cyclical
Q2 2020 Filed on Aug 11, 2020
563,888
$29.32 - $47.74 $16.5M - $26.9M
FTS
Fortis Inc.

Utilities
Q2 2020 Filed on Aug 11, 2020
890,749
$35.91 - $40.3 $32M - $35.9M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2020 Filed on Aug 11, 2020
3,214
$17.16 - $36.74 $55.2K - $118K
Iac Interactivecorp
Q2 2020 Filed on Aug 11, 2020
121,898
N/A
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