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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MICROSTRATEGY Inc

MSTR|594972408

289735(+33.5%)

Value:

$83.5B(+32.8%)

DoorDash, Inc.

DASH|25809K105

454864(+10.5%)

Value:

$83.1B(+20.4%)

Trade Desk, Inc.

TTD|88339J105

1507851(+19.2%)

Value:

$82.5B(-44.5%)

FORD MOTOR CO

F|345370860

7544280(+4.5%)

Value:

$75.7B(+5.9%)

Howmet Aerospace Inc.

HWM|443201108

582883(+2.3%)

Value:

$75.6B(+21.3%)

Cheniere Energy, Inc.

LNG|16411R208

319374(-5.4%)

Value:

$73.8B(+1.8%)

PAYCHEX INC

PAYX|704326107

472408(+9.3%)

Value:

$72.9B(+20.3%)

Vistra Corp.

VST|92840M102

619605(-1.1%)

Value:

$72.8B(-15.8%)

CUMMINS INC

CMI|231021106

229088(+8.3%)

Value:

$71.8B(-2.7%)

Discover Financial Services

DFS|254709108

420031(+1.1%)

Value:

$71.7B(-0.4%)

Kenvue Inc.

KVUE|49177J102

2885918(+2.3%)

Value:

$69.2B(+14.9%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

891549(+3.6%)

Value:

$68.2B(+3.1%)

Keurig Dr Pepper Inc.

KDP|49271V100

1937244(+15.6%)

Value:

$66.3B(+23.2%)

Dell Technologies Inc.

DELL|24703L202

726956(+13.7%)

Value:

$66.3B(-10.0%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

592269(+4.8%)

Value:

$66.1B(-1.3%)

VICI PROPERTIES INC.

VICI|925652109

2023906(+6.8%)

Value:

$66.0B(+19.3%)

CORNING INC /NY

GLW|219350105

1441662(+0.8%)

Value:

$66.0B(-2.9%)

Verisk Analytics, Inc.

VRSK|92345Y106

220921(+8.0%)

Value:

$65.8B(+16.6%)

YUM BRANDS INC

YUM|988498101

416571(+0.3%)

Value:

$65.6B(+17.6%)

CBRE GROUP, INC.

CBRE|12504L109

500959(+4.6%)

Value:

$65.5B(+4.2%)

Instrument	Shares		Other Manager	Value
Microstrategy Inc(MSTRcusip594972408)	289.7K	QoQ +33.45% (+72.6K) YoY NEW(+289.7K)	All Managers (Combined)	$83.5M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +4.21% (+$2.6M) YoY +36.78% (+$17.6M)