National Pension Service

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 540
Total Value: 104042799915
Accession Number: 0001608046-25-000007
Form Type: 13F-HR
CIK: 0001608046
Manager Name: National Pension Service

Data Enrichment

98% identified

529 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

540 positions • $104,042,799.915K total value

540 positions

Manager:

SEC FilingSEC DataHachi Filing

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L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

678494(+11.9%)

Value:

$142.0B(+11.4%)

REALTY INCOME CORP

O|756109104

2404963(+10.5%)

Value:

$139.5B(+20.0%)

Aon plc

AON|G0403H108

349161(+4.1%)

Value:

$139.3B(+15.7%)

SCHLUMBERGER LIMITED/NV

SLB|806857108

3317668(+5.1%)

Value:

$138.7B(+14.6%)

DOMINION ENERGY, INC

D|25746U109

2473144(+7.7%)

Value:

$138.7B(+12.1%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

524189(+3.7%)

Value:

$138.6B(+13.8%)

FREEPORT-MCMORAN INC

FCX|35671D857

3646709(+12.0%)

Value:

$138.1B(+11.3%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

577488(+5.5%)

Value:

$137.6B(-9.9%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

600695(+5.3%)

Value:

$136.7B(-3.0%)

KINDER MORGAN, INC.

KMI|49456B101

4780703(+4.5%)

Value:

$136.4B(+8.8%)

Public Storage

PSA|74460D109

452749(+10.3%)

Value:

$135.5B(+10.2%)

KIMBERLY CLARK CORP

KMB|494368103

951420(+6.7%)

Value:

$135.3B(+15.8%)

NORFOLK SOUTHERN CORP

NSC|655844108

561491(+10.9%)

Value:

$133.0B(+11.9%)

Johnson Controls International plc

JCI|G51502105

1658843(+7.1%)

Value:

$132.9B(+8.7%)

VALERO ENERGY CORP/TX

VLO|91913Y100

995605(+5.0%)

Value:

$131.5B(+13.2%)

CROWN CASTLE INC.

CCI|22822V101

1237242(+10.1%)

Value:

$129.0B(+26.4%)

SEMPRA

SRE|816851109

1806702(+9.0%)

Value:

$128.9B(-11.3%)

Marvell Technology, Inc.

MRVL|573874104

2088804(+7.5%)

Value:

$128.6B(-40.0%)

TRUIST FINANCIAL CORP

TFC|89832Q109

3118640(+5.8%)

Value:

$128.3B(+0.4%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

1466153(+3.4%)

Value:

$127.5B(+23.5%)

Instrument	Shares		Other Manager	Value
L3harris Technologies, Inc. /De/(LHXcusip502431109)	678.5K	QoQ +11.95% (+72.4K) YoY +86.05% (+313.8K)	All Managers (Combined)	$142.0M	QoQ +11.43% (+$14.6M) YoY +82.74% (+$64.3M)
Realty Income Corp(Ocusip756109104)	2.4M	QoQ +10.52% (+229.0K) YoY +41.20% (+701.8K)	All Managers (Combined)	$139.5M	QoQ +20.04% (+$23.3M) YoY +51.41% (+$47.4M)
Aon Plc(AONcusipG0403H108)	349.2K	QoQ +4.14% (+13.9K) YoY -4.10% (-14.9K)	All Managers (Combined)	$139.3M	QoQ +15.72% (+$18.9M) YoY +14.68% (-$17.8M)
Schlumberger Limited/Nv(SLBcusip806857108)	3.3M	QoQ +5.09% (+160.8K) YoY +38.11% (+915.6K)	All Managers (Combined)	$138.7M	QoQ +14.57% (+$17.6M) YoY +5.33% (+$7.0M)
Dominion Energy, Inc(Dcusip25746U109)	2.5M	QoQ +7.70% (+176.9K) YoY +14.13% (+306.3K)	All Managers (Combined)	$138.7M	QoQ +12.12% (+$15.0M) YoY +30.09% (+$32.1M)
Travelers Companies, Inc.(TRVcusip89417E109)	524.2K	QoQ +3.68% (+18.6K) YoY -10.44% (-61.2K)	All Managers (Combined)	$138.6M	QoQ +13.83% (+$16.8M) YoY +2.90% (-$3.9M)
Freeport-Mcmoran Inc(FCXcusip35671D857)	3.6M	QoQ +11.99% (+390.7K) YoY +37.31% (+991.0K)	All Managers (Combined)	$138.1M	QoQ +11.35% (+$14.1M) YoY +10.56% (+$13.2M)
Marriott International Inc /Md/(MARcusip571903202)	577.5K	QoQ +5.47% (-30.0K) YoY -9.54% (-60.9K)	All Managers (Combined)	$137.6M	QoQ -9.93% (-$15.2M) YoY -14.60% (-$23.5M)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	600.7K	QoQ +5.34% (-30.5K) YoY +14.94% (+78.1K)	All Managers (Combined)	$136.7M	QoQ -3.01% (-$4.2M) YoY +22.62% (+$25.2M)
Kinder Morgan, Inc.(KMIcusip49456B101)	4.8M	QoQ +4.53% (+207.2K) YoY +82.90% (+2.2M)	All Managers (Combined)	$136.4M	QoQ +8.84% (+$11.1M) YoY +184.52% (+$88.5M)
Public Storage(PSAcusip74460D109)	452.7K	QoQ +10.25% (+42.1K) YoY +26.55% (+95.0K)	All Managers (Combined)	$135.5M	QoQ +10.20% (+$12.5M) YoY +30.57% (+$31.7M)
Kimberly Clark Corp(KMBcusip494368103)	951.4K	QoQ +6.65% (+59.4K) YoY +10.07% (+87.1K)	All Managers (Combined)	$135.3M	QoQ +15.75% (+$18.4M) YoY +21.03% (+$23.5M)
Norfolk Southern Corp(NSCcusip655844108)	561.5K	QoQ +10.93% (+55.4K) YoY +28.12% (+123.3K)	All Managers (Combined)	$133.0M	QoQ +11.95% (+$14.2M) YoY +19.07% (+$21.3M)
Johnson Controls International Plc(JCIcusipG51502105)	1.7M	QoQ +7.06% (+109.5K) YoY +0.27% (+4.5K)	All Managers (Combined)	$132.9M	QoQ +8.66% (+$10.6M) YoY +22.97% (+$24.8M)
Valero Energy Corp/Tx(VLOcusip91913Y100)	995.6K	QoQ +5.03% (+47.7K) YoY +9.96% (-90.3K)	All Managers (Combined)	$131.5M	QoQ +13.15% (+$15.3M) YoY -14.91% (-$23.0M)
Crown Castle Inc.(CCIcusip22822V101)	1.2M	QoQ +10.11% (+113.6K) YoY +34.29% (+315.9K)	All Managers (Combined)	$129.0M	QoQ +26.45% (+$27.0M) YoY +32.26% (+$31.5M)
Sempra(SREcusip816851109)	1.8M	QoQ +8.98% (-149.0K) YoY +28.52% (+400.9K)	All Managers (Combined)	$128.9M	QoQ -11.34% (-$16.5M) YoY +27.67% (+$27.9M)
Marvell Technology, Inc.(MRVLcusip573874104)	2.1M	QoQ +7.53% (-146.3K) YoY +28.64% (+465.2K)	All Managers (Combined)	$128.6M	QoQ -40.05% (-$85.9M) YoY +11.75% (+$13.5M)
Truist Financial Corp(TFCcusip89832Q109)	3.1M	QoQ +5.85% (+172.6K) YoY +7.57% (+219.6K)	All Managers (Combined)	$128.3M	QoQ +0.41% (+$532.8K) YoY +13.56% (+$15.3M)
American International Group, Inc.(AIGcusip026874784)	1.5M	QoQ +3.41% (+48.4K) YoY -29.23% (-605.6K)	All Managers (Combined)	$127.5M	QoQ +23.50% (+$24.3M) YoY -21.29% (-$34.5M)