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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SYSCO CORP

SYY|871829107

866511(+5.9%)

Value:

$65.0B(+3.9%)

Edwards Lifesciences Corp

EW|28176E108

892819(+2.7%)

Value:

$64.7B(+0.6%)

ELECTRONIC ARTS INC.

EA|285512109

447207(+4.2%)

Value:

$64.6B(+2.9%)

CARDINAL HEALTH INC

CAH|14149Y108

463953(+0.5%)

Value:

$63.9B(+17.0%)

EXELON CORP

EXC|30161N101

1374676(+1.2%)

Value:

$63.3B(+23.9%)

Otis Worldwide Corp

OTIS|68902V107

612935(+8.5%)

Value:

$63.3B(+20.9%)

Snowflake Inc.

SNOW|833445109

428599(-3.2%)

Value:

$62.6B(-8.3%)

Corteva, Inc.

CTVA|22052L104

988333(+8.7%)

Value:

$62.2B(+20.1%)

Monster Beverage Corp

MNST|61174X109

1057627(+2.3%)

Value:

$61.9B(+13.8%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

165710(+2.0%)

Value:

$61.1B(+9.7%)

GE HealthCare Technologies Inc.

GEHC|36266G107

756041(+11.0%)

Value:

$61.0B(+14.6%)

EBAY INC

EBAY|278642103

894594(+0.7%)

Value:

$60.6B(+10.0%)

W.W. GRAINGER, INC.

GWW|384802104

60240(+12.6%)

Value:

$59.5B(+5.5%)

Kraft Heinz Co

KHC|500754106

1954221(+9.3%)

Value:

$59.5B(+8.3%)

GARMIN LTD

GRMN|H2906T109

272140(-1.1%)

Value:

$59.1B(+4.2%)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

474322(+3.0%)

Value:

$58.7B(+16.5%)

HESS CORP

HES|42809H107

364811(-3.1%)

Value:

$58.3B(+16.3%)

HP INC

HPQ|40434L105

2100786(-0.4%)

Value:

$58.2B(-15.5%)

FASTENAL CO

FAST|311900104

745885(+11.1%)

Value:

$57.8B(+19.8%)

AerCap Holdings N.V.

AER|N00985106

561019(+0.5%)

Value:

$57.3B(+7.3%)

Instrument	Shares		Other Manager	Value
Sysco Corp(SYYcusip871829107)	866.5K	QoQ +5.91% (+48.4K) YoY -14.44% (-146.4K)	All Managers (Combined)	$65.0M	QoQ +3.94% (+$2.5M) YoY -20.92% (-$17.2M)
Edwards Lifesciences Corp(EWcusip28176E108)	892.8K	QoQ +2.74% (+23.8K) YoY -37.61% (-538.2K)	All Managers (Combined)	$64.7M	QoQ +0.59% (+$381.4K) YoY -52.67% (-$72.0M)
Electronic Arts Inc.(EAcusip285512109)	447.2K	QoQ +4.19% (+18.0K) YoY -38.78% (-283.3K)	All Managers (Combined)	$64.6M	QoQ +2.92% (+$1.8M) YoY -33.31% (-$32.3M)
Cardinal Health Inc(CAHcusip14149Y108)	464.0K	QoQ +0.48% (+2.2K) YoY -1.28% (-6.0K)	All Managers (Combined)	$63.9M	QoQ +17.04% (+$9.3M) YoY +21.53% (-$11.3M)
Exelon Corp(EXCcusip30161N101)	1.4M	QoQ +1.22% (+16.6K) YoY -41.52% (-976.1K)	All Managers (Combined)	$63.3M	QoQ +23.91% (+$12.2M) YoY -28.27% (-$25.0M)
Otis Worldwide Corp(OTIScusip68902V107)	612.9K	QoQ +8.52% (+48.2K) YoY -42.40% (-451.4K)	All Managers (Combined)	$63.3M	QoQ +20.93% (+$11.0M) YoY -40.12% (-$42.4M)
Snowflake Inc.(SNOWcusip833445109)	428.6K	QoQ -3.16% (-14.0K) YoY -9.39% (-44.4K)	All Managers (Combined)	$62.6M	QoQ -8.33% (-$5.7M) YoY -18.04% (-$13.8M)
Corteva, Inc.(CTVAcusip22052L104)	988.3K	QoQ +8.73% (+79.4K) YoY -48.62% (-935.5K)	All Managers (Combined)	$62.2M	QoQ +20.13% (+$10.4M) YoY -43.94% (-$48.7M)
Monster Beverage Corp(MNSTcusip61174X109)	1.1M	QoQ +2.25% (+23.3K) YoY -40.00% (-705.4K)	All Managers (Combined)	$61.9M	QoQ +13.84% (+$7.5M) YoY -40.77% (-$42.6M)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	165.7K	QoQ +2.05% (+3.3K) YoY +6.80% (+10.6K)	All Managers (Combined)	$61.1M	QoQ +9.72% (+$5.4M) YoY +35.43% (+$16.0M)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	756.0K	QoQ +10.97% (+74.7K) YoY +28.46% (+167.5K)	All Managers (Combined)	$61.0M	QoQ +14.56% (+$7.8M) YoY +14.05% (+$7.5M)
Ebay Inc(EBAYcusip278642103)	894.6K	QoQ +0.65% (+5.8K) YoY -4.54% (-42.6K)	All Managers (Combined)	$60.6M	QoQ +10.04% (+$5.5M) YoY +22.49% (-$11.1M)
W.W. Grainger, Inc.(GWWcusip384802104)	60.2K	QoQ +12.55% (+6.7K) YoY -0.10% (-62)	All Managers (Combined)	$59.5M	QoQ +5.48% (+$3.1M) YoY -2.99% (-$1.8M)
Kraft Heinz Co(KHCcusip500754106)	2.0M	QoQ +9.28% (+166.0K) YoY +53.54% (+681.5K)	All Managers (Combined)	$59.5M	QoQ +8.28% (+$4.6M) YoY +26.62% (+$12.5M)
Garmin Ltd(GRMNcusipH2906T109)	272.1K	QoQ -1.06% (-2.9K) YoY +10.34% (+25.5K)	All Managers (Combined)	$59.1M	QoQ +4.15% (-$2.4M) YoY +60.93% (+$22.4M)
Hartford Insurance Group, Inc.(HIGcusip416515104)	474.3K	QoQ +2.98% (+13.7K) YoY +4.07% (+18.6K)	All Managers (Combined)	$58.7M	QoQ +16.47% (+$8.3M) YoY +24.96% (+$11.7M)
Hess Corp(HEScusip42809H107)	364.8K	QoQ -3.11% (-11.7K) YoY -22.68% (-107.0K)	All Managers (Combined)	$58.3M	QoQ +16.34% (-$8.2M) YoY -19.08% (-$13.7M)
Hp Inc(HPQcusip40434L105)	2.1M	QoQ -0.40% (-8.6K) YoY +22.73% (+389.2K)	All Managers (Combined)	$58.2M	QoQ -15.48% (-$10.7M) YoY +12.46% (+$6.4M)
Fastenal Co(FASTcusip311900104)	745.9K	QoQ +11.12% (+74.7K) YoY +5.58% (+39.4K)	All Managers (Combined)	$57.8M	QoQ +19.84% (+$9.6M) YoY +6.14% (+$3.3M)
Aercap Holdings N.V.(AERcusipN00985106)	561.0K	QoQ +0.53% (+3.0K) YoY +70.48% (+231.9K)	All Managers (Combined)	$57.3M	QoQ +7.33% (+$3.9M) YoY +100.42% (+$28.7M)