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:

Search and click to pin securities to the top

Page 14 of 27

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ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

Shares:593.9K

Value:$57.1M

% of Portfolio:0.1% ($57.1M/$104.0B)

CENTENE CORP

CNC|15135B101

Shares:925.1K

Value:$56.2M

% of Portfolio:0.1% ($56.2M/$104.0B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:317.9K

Value:$56.1M

% of Portfolio:0.1% ($56.1M/$104.0B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:469.9K

Value:$55.0M

% of Portfolio:0.1% ($55.0M/$104.0B)

ENTERGY CORP /DE/

ETR|29364G103

Shares:639.0K

Value:$54.6M

% of Portfolio:0.1% ($54.6M/$104.0B)

Diamondback Energy, Inc.

FANG|25278X109

Shares:336.1K

Value:$53.7M

% of Portfolio:0.1% ($53.7M/$104.0B)

HUMANA INC

HUM|444859102

Shares:202.9K

Value:$53.7M

% of Portfolio:0.1% ($53.7M/$104.0B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:3.5M

Value:$53.3M

% of Portfolio:0.1% ($53.3M/$104.0B)

Baker Hughes Co

BKR|05722G100

Shares:1.2M

Value:$53.1M

% of Portfolio:0.1% ($53.1M/$104.0B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:126.4K

Value:$53.1M

% of Portfolio:0.1% ($53.1M/$104.0B)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:642.7K

Value:$52.9M

% of Portfolio:0.1% ($52.9M/$104.0B)

GENERAL MILLS INC

GIS|370334104

Shares:880.1K

Value:$52.6M

% of Portfolio:0.1% ($52.6M/$104.0B)

AMETEK INC/

AME|031100100

Shares:303.7K

Value:$52.3M

% of Portfolio:0.1% ($52.3M/$104.0B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:283.6K

Value:$52.1M

% of Portfolio:0.1% ($52.1M/$104.0B)

PG&E Corp

PCG|69331C108

Shares:3.0M

Value:$52.0M

% of Portfolio:0.0% ($52.0M/$104.0B)

RESMED INC

RMD|761152107

Shares:231.2K

Value:$51.8M

% of Portfolio:0.0% ($51.8M/$104.0B)

WILLIAMS SONOMA INC

WSM|969904101

Shares:323.5K

Value:$51.1M

% of Portfolio:0.0% ($51.1M/$104.0B)

Atlassian Corp

TEAM|049468101

Shares:240.2K

Value:$51.0M

% of Portfolio:0.0% ($51.0M/$104.0B)

NRG ENERGY, INC.

NRG|629377508

Shares:530.9K

Value:$50.7M

% of Portfolio:0.0% ($50.7M/$104.0B)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:243.6K

Value:$50.5M

% of Portfolio:0.0% ($50.5M/$104.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ARCH CAPITAL GROUP LTD.(ACGLcusipG0450A105)	593.9K	QoQ +7.53% (+41.6K) YoY +2.88% (+16.7K)	All Managers (Combined)	$57.1M	0.1% ($57.1M/$104.0B)	QoQ +11.99% (+$6.1M) YoY +7.05% (+$3.8M)
CENTENE CORP(CNCcusip15135B101)	925.1K	QoQ -2.68% (-25.5K) YoY -23.11% (-278.1K)	All Managers (Combined)	$56.2M	0.1% ($56.2M/$104.0B)	QoQ -2.47% (-$1.4M) YoY -40.52% (-$38.3M)
IQVIA HOLDINGS INC.(IQVcusip46266C105)	317.9K	QoQ +10.64% (-30.6K) YoY -15.94% (-60.3K)	All Managers (Combined)	$56.1M	0.1% ($56.1M/$104.0B)	QoQ -0.73% (-$412.9K) YoY -41.40% (-$39.6M)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	469.9K	QoQ +8.00% (-34.8K) YoY -23.84% (-147.1K)	All Managers (Combined)	$55.0M	0.1% ($55.0M/$104.0B)	QoQ -5.95% (-$3.5M) YoY -38.77% (-$34.8M)
ENTERGY CORP /DE/(ETRcusip29364G103)	639.0K	QoQ -3.55% (-23.5K) YoY +87.06% (+297.4K)	All Managers (Combined)	$54.6M	0.1% ($54.6M/$104.0B)	QoQ +8.74% (-$4.4M) YoY +51.32% (+$18.5M)
Diamondback Energy, Inc.(FANGcusip25278X109)	336.1K	QoQ +5.04% (+16.1K) YoY +23.84% (-64.7K)	All Managers (Combined)	$53.7M	0.1% ($53.7M/$104.0B)	QoQ +2.50% (+$1.3M) YoY -0.08% (-$44.5K)
HUMANA INC(HUMcusip444859102)	202.9K	QoQ +5.45% (+10.5K) YoY -34.02% (-104.6K)	All Managers (Combined)	$53.7M	0.1% ($53.7M/$104.0B)	QoQ +9.98% (+$4.9M) YoY -49.64% (-$52.9M)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	3.5M	QoQ +9.93% (-312.2K) YoY +20.66% (+591.7K)	All Managers (Combined)	$53.3M	0.1% ($53.3M/$104.0B)	QoQ -20.54% (-$13.8M) YoY +5.01% (+$2.5M)
Baker Hughes Co(BKRcusip05722G100)	1.2M	QoQ -5.42% (-69.3K) YoY -8.91% (-118.3K)	All Managers (Combined)	$53.1M	0.1% ($53.1M/$104.0B)	QoQ +1.33% (-$697.9K) YoY +19.49% (-$8.7M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	126.4K	QoQ +7.43% (+8.8K) YoY -23.69% (-39.3K)	All Managers (Combined)	$53.1M	0.1% ($53.1M/$104.0B)	QoQ +9.13% (+$4.4M) YoY -40.65% (-$36.4M)
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	642.7K	QoQ +3.98% (+24.6K) YoY +0.66% (+4.3K)	All Managers (Combined)	$52.9M	0.1% ($52.9M/$104.0B)	QoQ +1.29% (+$674.7K) YoY +24.06% (+$10.3M)
GENERAL MILLS INC(GIScusip370334104)	880.1K	QoQ -0.50% (-4.4K) YoY -26.89% (-323.8K)	All Managers (Combined)	$52.6M	0.1% ($52.6M/$104.0B)	QoQ -6.71% (-$3.8M) YoY -37.53% (-$31.6M)
AMETEK INC/(AMEcusip031100100)	303.7K	QoQ +11.08% (+30.3K) YoY -48.11% (-281.7K)	All Managers (Combined)	$52.3M	0.1% ($52.3M/$104.0B)	QoQ +6.08% (+$3.0M) YoY -51.17% (-$54.8M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	283.6K	QoQ +12.53% (-31.6K) YoY -12.73% (-41.4K)	All Managers (Combined)	$52.1M	0.1% ($52.1M/$104.0B)	QoQ -6.55% (-$3.6M) YoY -41.07% (-$36.3M)
PG&E Corp(PCGcusip69331C108)	3.0M	QoQ +12.30% (-331.6K) YoY +7.91% (+222.0K)	All Managers (Combined)	$52.0M	0.0% ($52.0M/$104.0B)	QoQ -4.39% (-$2.4M) YoY +10.61% (+$5.0M)
RESMED INC(RMDcusip761152107)	231.2K	QoQ +8.10% (+17.3K) YoY +7.09% (+15.3K)	All Managers (Combined)	$51.8M	0.0% ($51.8M/$104.0B)	QoQ +5.81% (+$2.8M) YoY +21.05% (+$9.0M)
WILLIAMS SONOMA INC(WSMcusip969904101)	323.5K	QoQ +2.18% (-6.9K) YoY NEW(+323.5K)	All Managers (Combined)	$51.1M	0.0% ($51.1M/$104.0B)	QoQ -12.75% (-$7.5M) YoY NEW(+$51.1M)
Atlassian Corp(TEAMcusip049468101)	240.2K	QoQ -1.97% (-4.8K) YoY +4.81% (+11.0K)	All Managers (Combined)	$51.0M	0.0% ($51.0M/$104.0B)	QoQ -14.52% (-$8.7M) YoY +13.99% (+$6.3M)
NRG ENERGY, INC.(NRGcusip629377508)	530.9K	QoQ -1.33% (-7.2K) YoY NEW(+530.9K)	All Managers (Combined)	$50.7M	0.0% ($50.7M/$104.0B)	QoQ +4.39% (-$2.1M) YoY NEW(+$50.7M)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	243.6K	QoQ -1.48% (-3.7K) YoY -1.29% (-3.2K)	All Managers (Combined)	$50.5M	0.0% ($50.5M/$104.0B)	QoQ +10.91% (-$5.0M) YoY +37.75% (-$13.8M)