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  Name: National Pension Service
  City: SEOUL
  State: M5
  Zip: 135-811
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $83,331,934,000
  Total Value Change : $11,520,686,000
  Securities Held Change : 26
   
All Securities Held : 539
  New Positions : 41
  Closed Positions : 15
  Increased Positions : 331
  Unchanged Positions : 33
  Decreased Positions : 134

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Holdings Found : 15     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (PAYC)1 Year Chart         PAYC Paycom Software, Inc. 552 Closed $142.78 $0 0 0% -17,468,000 -84,502 0    N/A
   (RIVN)1 Year Chart         RIVN Rivian Automotive, Inc. / De 533 Closed $0.00 $0 0 0% -25,299,000 -1,078,394 0    N/A
   (MNSO)1 Year Chart         MNSO Miniso Group Holding Adr Re... 542 Closed $0.00 $0 0 0% -606,000 -29,700 0    N/A
   (OKTA)1 Year Chart         OKTA Okta, Inc. 549 Closed $89.76 $0 0 0% -24,969,000 -275,810 0    N/A
   (IQ)1 Year Chart         IQ iQIYI Inc 541 Closed $4.13 $0 0 0% -705,000 -144,533 0    N/A
   (ATHM)1 Year Chart         ATHM Autohome Inc 548 Closed $27.37 $0 0 0% -651,000 -23,192 0    N/A
   (EXAS)1 Year Chart         EXAS Exact Sciences Corp 540 Closed $41.88 $0 0 0% -22,630,000 -305,895 0    Biotechnology
   (LNT)1 Year Chart         LNT Alliant Energy Corp 547 Closed $49.84 $0 0 0% -20,674,000 -403,011 0    Multi Utilities
   (TRU)1 Year Chart         TRU Transunion 539 Closed $71.79 $0 0 0% -20,967,000 -305,145 0    N/A
   (SEDG)1 Year Chart         SEDG Solaredge Technologies Inc 545 Closed $39.86 $0 0 0% -471,000 -5,030 0    N/A
   (SPLK)1 Year Chart         SPLK Splunk Inc 538 Closed $156.90 $0 0 0% -39,914,000 -261,992 0    Application Software
   (XRAY)1 Year Chart         XRAY DENTSPLY International 544 Closed $26.11 $0 0 0% 0 -1 0    Medical Instruments &...
   (NLOP)1 Year Chart         NLOP Net Lease Office Properties 553 Closed $24.85 $0 0 0% -523,000 -28,287 0    N/A
   (KMX)1 Year Chart         KMX CarMax Inc 536 Closed $69.91 $0 0 0% -21,707,000 -282,865 0    Auto Dealerships
   (FHN)1 Year Chart         FHN First Horizon National Corp... 543 Closed $14.27 $0 0 0% -24,000 -1,700 0    Domestic Regional Banks

      15 Records Found
  1    
Page 1 of 1
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