National-Pension-Service

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "ARES",
  "HOOD",
  "MPWR",
  "NVR",
  "TRU",
  "TROW",
  "XP",
  "RJF",
  "AKAM",
  "EXAS",
  "HUM",
  "PCG",
  "RF",
  "SMCI",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "ALNY",
  null,
  "AXP",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "WRB",
  "BSX",
  null,
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "ESS",
  "EBAY",
  "WTRG",
  "EQH",
  null,
  "EOG",
  "QFIN",
  "EXPE",
  "EXPD",
  "PNR",
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "GD",
  "LEGN",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "ISRG",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  null,
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "SWK",
  "IQV",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EQT",
  "TAL",
  "EXC",
  "EVRG",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "HEI",
  "HIG",
  "HES",
  "HOLX",
  "TEVA",
  "NU",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  null,
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  null,
  null,
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  null,
  "JBL",
  "SBAC",
  "EME",
  "TRGP",
  "TXT",
  "TSCO",
  "WY",
  "MTD",
  "GDDY",
  "GGG",
  "IT",
  "GPN",
  "RMD",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "HTHT",
  "IFF",
  "INVH",
  "BZ",
  "IDXX",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "DKS",
  "TPL",
  "ELS",
  "TME",
  "BEKE",
  "HBAN",
  "PDD",
  "ACM",
  "USB",
  "VLO",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VIPS",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WPC",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "LNT",
  "DTE",
  "OC",
  "GRMN",
  "PTC",
  null,
  "FNF",
  "MTB",
  "GEN",
  "BIIB",
  "CHKP",
  "JBHT",
  "MSCI",
  "JKHY",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "SO",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "RBLX",
  "TDY",
  "SUI",
  "SYY",
  "LII",
  "MANH",
  "LYV",
  "LYB",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  "AME",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BBY",
  "BMRN",
  "BA",
  "BAH",
  null,
  "BMY",
  "BLDR",
  "BR",
  "BG",
  "CHRW",
  "BXP",
  "BURL",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CNC",
  "CNP",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "BAP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "DXCM",
  "DFS",
  "DLR",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: national-pension-service
Manager Name: National-Pension-Service

Data Enrichment

98% identified

529 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

540 positions • $104.0B total value

SEC FilingSEC DataHachi Filing

Manager:

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MICROSTRATEGY Inc

MSTR|594972408

Shares:289.7K

Value:$83.5M

% of Portfolio:0.1% ($83.5M/$104.0B)

DoorDash, Inc.

DASH|25809K105

Shares:454.9K

Value:$83.1M

% of Portfolio:0.1% ($83.1M/$104.0B)

Trade Desk, Inc.

TTD|88339J105

Shares:1.5M

Value:$82.5M

% of Portfolio:0.1% ($82.5M/$104.0B)

FORD MOTOR CO

F|345370860

Shares:7.5M

Value:$75.7M

% of Portfolio:0.1% ($75.7M/$104.0B)

Howmet Aerospace Inc.

HWM|443201108

Shares:582.9K

Value:$75.6M

% of Portfolio:0.1% ($75.6M/$104.0B)

Cheniere Energy, Inc.

LNG|16411R208

Shares:319.4K

Value:$73.8M

% of Portfolio:0.1% ($73.8M/$104.0B)

PAYCHEX INC

PAYX|704326107

Shares:472.4K

Value:$72.9M

% of Portfolio:0.1% ($72.9M/$104.0B)

Vistra Corp.

VST|92840M102

Shares:619.6K

Value:$72.8M

% of Portfolio:0.1% ($72.8M/$104.0B)

CUMMINS INC

CMI|231021106

Shares:229.1K

Value:$71.8M

% of Portfolio:0.1% ($71.8M/$104.0B)

Discover Financial Services

DFS|254709108

Shares:420.0K

Value:$71.7M

% of Portfolio:0.1% ($71.7M/$104.0B)

Kenvue Inc.

KVUE|49177J102

Shares:2.9M

Value:$69.2M

% of Portfolio:0.1% ($69.2M/$104.0B)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

Shares:891.5K

Value:$68.2M

% of Portfolio:0.1% ($68.2M/$104.0B)

Keurig Dr Pepper Inc.

KDP|49271V100

Shares:1.9M

Value:$66.3M

% of Portfolio:0.1% ($66.3M/$104.0B)

Dell Technologies Inc.

DELL|24703L202

Shares:727.0K

Value:$66.3M

% of Portfolio:0.1% ($66.3M/$104.0B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:592.3K

Value:$66.1M

% of Portfolio:0.1% ($66.1M/$104.0B)

VICI PROPERTIES INC.

VICI|925652109

Shares:2.0M

Value:$66.0M

% of Portfolio:0.1% ($66.0M/$104.0B)

CORNING INC /NY

GLW|219350105

Shares:1.4M

Value:$66.0M

% of Portfolio:0.1% ($66.0M/$104.0B)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:220.9K

Value:$65.8M

% of Portfolio:0.1% ($65.8M/$104.0B)

YUM BRANDS INC

YUM|988498101

Shares:416.6K

Value:$65.6M

% of Portfolio:0.1% ($65.6M/$104.0B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:501.0K

Value:$65.5M

% of Portfolio:0.1% ($65.5M/$104.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MICROSTRATEGY Inc(MSTRcusip594972408)	289.7K	QoQ +33.45% (+72.6K) YoY NEW(+289.7K)	All Managers (Combined)	$83.5M	0.1% ($83.5M/$104.0B)	QoQ +32.83% (+$20.6M) YoY NEW(+$83.5M)
DoorDash, Inc.(DASHcusip25809K105)	454.9K	QoQ +10.52% (+43.3K) YoY +27.71% (+98.7K)	All Managers (Combined)	$83.1M	0.1% ($83.1M/$104.0B)	QoQ +20.41% (+$14.1M) YoY +69.49% (+$34.1M)
Trade Desk, Inc.(TTDcusip88339J105)	1.5M	QoQ +19.19% (-242.9K) YoY +122.27% (+829.5K)	All Managers (Combined)	$82.5M	0.1% ($82.5M/$104.0B)	QoQ -44.50% (-$66.2M) YoY +39.13% (+$23.2M)
FORD MOTOR CO(Fcusip345370860)	7.5M	QoQ +4.48% (+324.1K) YoY -9.44% (-786.6K)	All Managers (Combined)	$75.7M	0.1% ($75.7M/$104.0B)	QoQ +5.86% (+$4.2M) YoY -31.60% (-$35.0M)
Howmet Aerospace Inc.(HWMcusip443201108)	582.9K	QoQ +2.26% (+12.9K) YoY +1.92% (+11.0K)	All Managers (Combined)	$75.6M	0.1% ($75.6M/$104.0B)	QoQ +21.29% (+$13.3M) YoY +93.23% (+$36.5M)
Cheniere Energy, Inc.(LNGcusip16411R208)	319.4K	QoQ -5.37% (-18.2K) YoY -32.38% (-152.9K)	All Managers (Combined)	$73.8M	0.1% ($73.8M/$104.0B)	QoQ +1.78% (-$1.3M) YoY -3.11% (-$2.4M)
PAYCHEX INC(PAYXcusip704326107)	472.4K	QoQ +9.32% (+40.3K) YoY -24.99% (-157.4K)	All Managers (Combined)	$72.9M	0.1% ($72.9M/$104.0B)	QoQ +20.28% (+$12.3M) YoY -5.76% (-$4.5M)
Vistra Corp.(VSTcusip92840M102)	619.6K	QoQ -1.11% (-7.0K) YoY +20.71% (+106.3K)	All Managers (Combined)	$72.8M	0.1% ($72.8M/$104.0B)	QoQ -15.76% (-$13.6M) YoY +103.54% (+$37.0M)
CUMMINS INC(CMIcusip231021106)	229.1K	QoQ +8.25% (-17.5K) YoY +7.28% (+15.6K)	All Managers (Combined)	$71.8M	0.1% ($71.8M/$104.0B)	QoQ -2.66% (-$2.0M) YoY +14.12% (+$8.9M)
Discover Financial Services(DFScusip254709108)	420.0K	QoQ +1.06% (-4.4K) YoY +7.86% (+30.6K)	All Managers (Combined)	$71.7M	0.1% ($71.7M/$104.0B)	QoQ -0.40% (-$294.8K) YoY +40.45% (+$20.7M)
Kenvue Inc.(KVUEcusip49177J102)	2.9M	QoQ +2.29% (+64.8K) YoY +36.50% (+771.8K)	All Managers (Combined)	$69.2M	0.1% ($69.2M/$104.0B)	QoQ +14.89% (+$9.0M) YoY +52.53% (+$23.8M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP(CTSHcusip192446102)	891.5K	QoQ +3.64% (+31.4K) YoY +20.30% (+150.5K)	All Managers (Combined)	$68.2M	0.1% ($68.2M/$104.0B)	QoQ +3.11% (+$2.1M) YoY +25.57% (+$13.9M)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	1.9M	QoQ +15.63% (+262.0K) YoY +42.63% (+579.0K)	All Managers (Combined)	$66.3M	0.1% ($66.3M/$104.0B)	QoQ +23.19% (+$12.5M) YoY +59.14% (+$24.6M)
Dell Technologies Inc.(DELLcusip24703L202)	727.0K	QoQ +13.72% (-87.7K) YoY +20.33% (-122.8K)	All Managers (Combined)	$66.3M	0.1% ($66.3M/$104.0B)	QoQ -10.04% (-$7.4M) YoY -3.88% (-$2.7M)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	592.3K	QoQ +4.76% (-26.9K) YoY +18.55% (+92.7K)	All Managers (Combined)	$66.1M	0.1% ($66.1M/$104.0B)	QoQ -1.29% (-$866.8K) YoY +12.78% (+$7.5M)
VICI PROPERTIES INC.(VICIcusip925652109)	2.0M	QoQ +6.84% (+129.7K) YoY +21.33% (+355.9K)	All Managers (Combined)	$66.0M	0.1% ($66.0M/$104.0B)	QoQ +19.32% (+$10.7M) YoY +32.86% (+$16.3M)
CORNING INC /NY(GLWcusip219350105)	1.4M	QoQ +0.78% (-11.2K) YoY +4.01% (+55.6K)	All Managers (Combined)	$66.0M	0.1% ($66.0M/$104.0B)	QoQ -2.90% (-$2.0M) YoY +44.46% (+$20.3M)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	220.9K	QoQ +7.95% (+16.3K) YoY +24.50% (+43.5K)	All Managers (Combined)	$65.8M	0.1% ($65.8M/$104.0B)	QoQ +16.65% (+$9.4M) YoY +57.19% (+$23.9M)
YUM BRANDS INC(YUMcusip988498101)	416.6K	QoQ +0.30% (+1.3K) YoY -29.07% (-170.8K)	All Managers (Combined)	$65.6M	0.1% ($65.6M/$104.0B)	QoQ +17.64% (+$9.8M) YoY -19.50% (-$15.9M)
CBRE GROUP, INC.(CBREcusip12504L109)	501.0K	QoQ +4.62% (+22.1K) YoY +1.70% (+8.4K)	All Managers (Combined)	$65.5M	0.1% ($65.5M/$104.0B)	QoQ +4.21% (+$2.6M) YoY +36.78% (+$17.6M)