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National Pension Service |
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SEOUL |
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M5 |
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135-811 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LIN |
Linde Plc |
34 |
New |
$436.95 |
$382,569,000 |
823,935 |
0.46% |
382,569,000 |
823,935 |
0.167 |
N/A |
|
|
ACN |
Accenture Plc |
35 |
New |
$286.71 |
$379,025,000 |
1,093,521 |
0.45% |
379,025,000 |
1,093,521 |
0.173 |
Management Services |
|
|
ETN |
Eaton Corp |
64 |
New |
$319.02 |
$238,733,000 |
763,505 |
0.29% |
238,733,000 |
763,505 |
0.192 |
Diversified Machinery |
|
|
MDT |
Medtronic Plc |
83 |
New |
$81.04 |
$198,335,000 |
2,275,786 |
0.24% |
198,335,000 |
2,275,786 |
0.17 |
Medical Appliances & ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
95 |
New |
$259.46 |
$182,205,000 |
703,142 |
0.22% |
182,205,000 |
703,142 |
0.156 |
Property & Casualty I... |
|
|
NXPI |
NXP Semiconductors NV |
101 |
New |
$268.85 |
$180,206,000 |
727,313 |
0.22% |
180,206,000 |
727,313 |
0.26 |
Semiconductor- Broad... |
|
|
TT |
Trane Technologies (Ingerso... |
121 |
New |
$329.64 |
$160,220,000 |
533,710 |
0.19% |
160,220,000 |
533,710 |
0.222 |
Diversified Machinery |
|
|
AON |
Aon Plc |
164 |
New |
$295.39 |
$121,505,000 |
364,094 |
0.15% |
121,505,000 |
364,094 |
0.159 |
Life & Health Insurance |
|
|
JCI |
Johnson Controls Internatio... |
182 |
New |
$69.43 |
$108,060,000 |
1,654,311 |
0.13% |
108,060,000 |
1,654,311 |
0.222 |
Conglomerates |
|
|
TEL |
Te Connectivity Ltd |
197 |
New |
$144.94 |
$99,041,000 |
681,914 |
0.12% |
99,041,000 |
681,914 |
0.206 |
Diversified Electronics |
|
|
FLUT |
Flutter Entertainment plc |
237 |
New |
$177.96 |
$69,232,000 |
350,558 |
0.08% |
69,232,000 |
350,558 |
0.198 |
N/A |
|
|
FERG |
Ferguson plc |
245 |
New |
$201.47 |
$64,481,000 |
295,200 |
0.08% |
64,481,000 |
295,200 |
0.132 |
N/A |
|
|
ACGL |
Arch Capital Group Ltd |
263 |
New |
$97.26 |
$53,355,000 |
577,182 |
0.06% |
53,355,000 |
577,182 |
0.142 |
Property & Casualty I... |
|
|
RCL |
Royal Caribbean Cruises Ltd |
264 |
New |
$148.50 |
$53,232,000 |
382,937 |
0.06% |
53,232,000 |
382,937 |
0.171 |
Sporting and Park Ent... |
|
|
LYB |
LyondellBasell Industries N.V. |
318 |
New |
$93.54 |
$41,273,000 |
403,527 |
0.05% |
41,273,000 |
403,527 |
0.121 |
Specialty Chemicals |
|
|
WLTW |
Willis Towers Watson Public... |
323 |
New |
$255.28 |
$40,561,000 |
147,496 |
0.05% |
40,561,000 |
147,496 |
0.114 |
Insurance Brokers |
|
|
VRT |
Vertiv Holdings Co |
325 |
New |
$91.48 |
$39,553,000 |
484,300 |
0.05% |
39,553,000 |
484,300 |
0.128 |
N/A |
|
|
GRMN |
Garmin Ltd |
343 |
New |
$159.53 |
$36,716,000 |
246,632 |
0.04% |
36,716,000 |
246,632 |
0.129 |
Scientific & Technica... |
|
|
VST |
Vistra Energy Corp |
356 |
New |
$87.59 |
$35,750,000 |
513,285 |
0.04% |
35,750,000 |
513,285 |
0.105 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
373 |
New |
$156.49 |
$33,667,000 |
205,277 |
0.04% |
33,667,000 |
205,277 |
0.146 |
Security Software & S... |
|
|
APTV |
Aptiv PLC |
380 |
New |
$74.95 |
$33,179,000 |
416,561 |
0.04% |
33,179,000 |
416,561 |
0.154 |
Auto Parts |
|
|
STE |
Steris Corp |
385 |
New |
$218.29 |
$32,871,000 |
146,212 |
0.04% |
32,871,000 |
146,212 |
0.147 |
Medical Appliances & ... |
|
|
BG |
Bunge Ltd |
390 |
New |
$105.98 |
$32,327,000 |
315,322 |
0.04% |
32,327,000 |
315,322 |
0.226 |
Agricultural & Fertil... |
|
|
RE |
Everest Re Group Ltd |
402 |
New |
$367.56 |
$31,699,000 |
79,746 |
0.04% |
31,699,000 |
79,746 |
0.089 |
Life & Health Insurance |
|
|
CCE |
Coca-Cola Enterprises Inc |
433 |
New |
$74.05 |
$29,381,000 |
420,025 |
0.04% |
29,381,000 |
420,025 |
0.087 |
Beverage Soft Drinks... |
|
|
AER |
Aercap Holdings (NV) |
440 |
New |
$89.03 |
$28,599,000 |
329,070 |
0.03% |
28,599,000 |
329,070 |
0.134 |
Rental & Leasing Serv... |
|
|
RBLX |
Roblox Corp |
442 |
New |
$0.00 |
$28,356,000 |
742,700 |
0.03% |
28,356,000 |
742,700 |
0.151 |
N/A |
|
|
MANH |
Manhattan Associates Inc |
449 |
New |
$228.84 |
$27,400,000 |
109,500 |
0.03% |
27,400,000 |
109,500 |
0.172 |
Technical & System So... |
|
|
LII |
Lennox International Inc |
458 |
New |
$467.14 |
$26,709,000 |
54,647 |
0.03% |
26,709,000 |
54,647 |
0.143 |
Appliances |
|
|
RPM |
RPM International Inc |
465 |
New |
$111.29 |
$25,684,000 |
215,921 |
0.03% |
25,684,000 |
215,921 |
0.166 |
General Building Mate... |
|
|
OC |
Owens Corning |
468 |
New |
$176.58 |
$25,410,000 |
152,337 |
0.03% |
25,410,000 |
152,337 |
0.141 |
General Building Mate... |
|
|
STX |
Seagate Technology |
472 |
New |
$103.86 |
$24,017,000 |
258,108 |
0.03% |
24,017,000 |
258,108 |
0.113 |
Data Storage Devices |
|
|
DT |
Dynatrace, Inc. |
475 |
New |
$0.00 |
$20,819,000 |
448,297 |
0.02% |
20,819,000 |
448,297 |
0.145 |
N/A |
|
|
CNHI |
Cnh Industrial Nv |
478 |
New |
$10.40 |
$13,130,000 |
1,013,148 |
0.02% |
13,130,000 |
1,013,148 |
0.075 |
N/A |
|
|
RPRX |
Royalty Pharma Plc |
479 |
New |
$26.92 |
$11,188,000 |
368,388 |
0.01% |
11,188,000 |
368,388 |
0.101 |
N/A |
|
|
BAP |
Credicorp Ltd (USA) |
488 |
New |
$155.97 |
$3,375,000 |
19,918 |
0% |
3,375,000 |
19,918 |
0.025 |
Foreign Regional Banks |
|
|
BVN |
Minas Buenaventura S.A (ADR) |
505 |
New |
$16.81 |
$976,000 |
61,463 |
0% |
976,000 |
61,463 |
0.024 |
Gold |
|
|
QFIN |
360 Finance Adr |
507 |
New |
$0.00 |
$722,000 |
39,200 |
0% |
722,000 |
39,200 |
0.031 |
N/A |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
512 |
New |
$109.27 |
$65,000 |
537 |
0% |
65,000 |
537 |
0.001 |
Biotechnology |
|
|
AMCR |
Amcor Plc |
522 |
New |
$9.96 |
$11,000 |
1,192 |
0% |
11,000 |
1,192 |
0 |
N/A |
|
|
PNR |
Pentair Inc |
546 |
New |
$77.33 |
$0 |
1 |
0% |
0 |
1 |
0 |
Diversified Machinery |
|
