Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
NATIONAL PENSION SERVICE | 02-14-2022 | 12-31-2021 | 526 | 57,320,243,000 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APPLE INC | COM | 1 | $3,646,859,000 | 20,537,586 | 6.36 | 5.50 | -600,542 | -2.84 | 12-31-2021 |
MICROSOFT CORP | COM | 2 | $2,956,386,000 | 8,790,395 | 5.16 | 4.60 | -144,730 | -1.62 | 12-31-2021 |
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 3 | $2,217,254,000 | 46,068,017 | 3.87 | 3.84 | 0 | 0.00 | 12-31-2021 |
AMAZON COM INC | COM | 4 | $1,818,532,000 | 545,395 | 3.17 | 3.49 | 12,042 | 2.26 | 12-31-2021 |