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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QUANTA SERVICES, INC.

PWR|74762E102

195382(+14.0%)

Value:

$49.7B(-8.3%)

Targa Resources Corp.

TRGP|87612G101

246986(-6.9%)

Value:

$49.5B(+4.6%)

CARNIVAL CORP

CCL|143658300

2524757(+4.7%)

Value:

$49.3B(-17.9%)

OLD DOMINION FREIGHT LINE, INC.

ODFL|679580100

297819(+16.9%)

Value:

$49.3B(+9.7%)

G3643J108

221894(+2.0%)

Value:

$49.2B(-12.5%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

271050(+8.6%)

Value:

$49.2B(+3.9%)

GoDaddy Inc.

GDDY|380237107

272127(+0.1%)

Value:

$49.0B(-8.6%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

144305(+0.6%)

Value:

$48.8B(+8.5%)

Coinbase Global, Inc.

COIN|19260Q107

282270(+4.6%)

Value:

$48.6B(-27.5%)

Ferguson Enterprises Inc. /DE/

FERG|31488V107

303251(+16.4%)

Value:

$48.6B(+7.4%)

LENNAR CORP /NEW/

LEN|526057104

421120(+15.2%)

Value:

$48.3B(+0.9%)

Synchrony Financial

SYF|87165B103

908082(+2.6%)

Value:

$48.1B(-16.4%)

GARTNER INC

IT|366651107

114427(+9.8%)

Value:

$48.0B(-4.9%)

Cloudflare, Inc.

NET|18915M107

425173(-1.4%)

Value:

$47.9B(+3.2%)

Ingersoll Rand Inc.

IR|45687V106

597286(+17.0%)

Value:

$47.8B(+3.5%)

VEEVA SYSTEMS INC

VEEV|922475108

205892(+2.6%)

Value:

$47.7B(+13.1%)

lululemon athletica inc.

LULU|550021109

166196(-1.1%)

Value:

$47.0B(-26.8%)

Extra Space Storage Inc.

EXR|30225T102

316695(+0.7%)

Value:

$47.0B(+0.0%)

AVALONBAY COMMUNITIES INC

AVB|053484101

218700(+10.6%)

Value:

$46.9B(+7.9%)

ALNYLAM PHARMACEUTICALS, INC.

ALNY|02043Q107

173659(+8.9%)

Value:

$46.9B(+24.9%)

Instrument	Shares		Other Manager	Value
Quanta Services, Inc.(PWRcusip74762E102)	195.4K	QoQ +13.99% (-24.0K) YoY -1.96% (-3.9K)	All Managers (Combined)	$49.7M	QoQ -8.31% (-$4.5M) YoY -4.08% (-$2.1M)
Targa Resources Corp.(TRGPcusip87612G101)	247.0K	QoQ -6.86% (-18.2K) YoY -25.03% (-82.5K)	All Managers (Combined)	$49.5M	QoQ +4.59% (-$2.2M) YoY +34.20% (-$12.6M)
Carnival Corp(CCLcusip143658300)	2.5M	QoQ +4.70% (-113.5K) YoY +46.65% (+803.2K)	All Managers (Combined)	$49.3M	QoQ -17.94% (-$10.8M) YoY +75.28% (+$21.2M)
Old Dominion Freight Line, Inc.(ODFLcusip679580100)	297.8K	QoQ +16.95% (+43.2K) YoY +30.09% (-68.9K)	All Managers (Combined)	$49.3M	QoQ +9.69% (+$4.4M) YoY -1.85% (-$932.9K)
(cusipG3643J108)✕	221.9K	QoQ +2.02% (-4.4K) YoY -36.70% (-128.7K)	All Managers (Combined)	$49.2M	QoQ -12.54% (-$7.1M) YoY -28.99% (-$20.1M)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	271.1K	QoQ +8.58% (+21.4K) YoY +5.72% (+14.7K)	All Managers (Combined)	$49.2M	QoQ +3.86% (+$1.8M) YoY +31.61% (+$11.8M)
Godaddy Inc.(GDDYcusip380237107)	272.1K	QoQ +0.11% (-324) YoY -4.60% (-13.1K)	All Managers (Combined)	$49.0M	QoQ -8.62% (-$4.6M) YoY +44.80% (-$15.2M)
Willis Towers Watson Plc(WTWcusipG96629103)	144.3K	QoQ +0.57% (+818) YoY -2.16% (-3.2K)	All Managers (Combined)	$48.8M	QoQ +8.50% (+$3.8M) YoY +20.23% (-$8.2M)
Coinbase Global, Inc.(COINcusip19260Q107)	282.3K	QoQ +4.56% (-12.3K) YoY +11.23% (-28.5K)	All Managers (Combined)	$48.6M	QoQ -27.46% (-$18.4M) YoY -27.73% (-$18.7M)
Ferguson Enterprises Inc. /De/(FERGcusip31488V107)	303.3K	QoQ +16.37% (+42.7K) YoY NEW(+303.3K)	All Managers (Combined)	$48.6M	QoQ +7.42% (+$3.4M) YoY NEW(+$48.6M)
Lennar Corp /New/(LENcusip526057104)	421.1K	QoQ +15.20% (+55.6K) YoY +10.14% (-38.8K)	All Managers (Combined)	$48.3M	QoQ +0.90% (+$434.0K) YoY -26.48% (-$17.4M)
Synchrony Financial(SYFcusip87165B103)	908.1K	QoQ +2.57% (-22.8K) YoY +13.10% (+105.2K)	All Managers (Combined)	$48.1M	QoQ -16.45% (-$9.5M) YoY +38.85% (+$13.5M)
Gartner Inc(ITcusip366651107)	114.4K	QoQ +9.75% (-10.2K) YoY +4.48% (-4.9K)	All Managers (Combined)	$48.0M	QoQ -4.91% (-$2.5M) YoY -7.99% (-$4.2M)
Cloudflare, Inc.(NETcusip18915M107)	425.2K	QoQ -1.39% (-6.0K) YoY +0.01% (+83)	All Managers (Combined)	$47.9M	QoQ +3.19% (-$1.5M) YoY +16.40% (+$6.8M)
Ingersoll Rand Inc.(IRcusip45687V106)	597.3K	QoQ +17.00% (+86.8K) YoY +11.09% (-59.6K)	All Managers (Combined)	$47.8M	QoQ +3.51% (+$1.6M) YoY -6.36% (-$3.2M)
Veeva Systems Inc(VEEVcusip922475108)	205.9K	QoQ +2.61% (+5.3K) YoY +2.49% (+5.0K)	All Managers (Combined)	$47.7M	QoQ +13.05% (+$5.5M) YoY +2.46% (+$1.1M)
Lululemon Athletica Inc.(LULUcusip550021109)	166.2K	QoQ -1.07% (-1.8K) YoY -24.70% (-54.5K)	All Managers (Combined)	$47.0M	QoQ -26.77% (-$17.2M) YoY -45.44% (-$39.2M)
Extra Space Storage Inc.(EXRcusip30225T102)	316.7K	QoQ +0.74% (-2.3K) YoY +13.69% (+38.1K)	All Managers (Combined)	$47.0M	QoQ 0.00% (-$569) YoY +14.84% (+$6.1M)
Avalonbay Communities Inc(AVBcusip053484101)	218.7K	QoQ +10.63% (+21.0K) YoY +11.20% (+22.0K)	All Managers (Combined)	$46.9M	QoQ +7.94% (+$3.5M) YoY +28.62% (+$10.4M)
Alnylam Pharmaceuticals, Inc.(ALNYcusip02043Q107)	173.7K	QoQ +8.86% (+14.1K) YoY -6.72% (-12.5K)	All Managers (Combined)	$46.9M	QoQ +24.92% (+$9.4M) YoY +68.52% (-$19.1M)