National Pension Service

Filing Details

13F-HR • 2025-03-31
SEC
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

540 positions
Manager:
SEC
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Page 16 of 27
41151J745
41151J745
Shares:
2412324(+0.0%)
Value:
$46.9B(-5.4%)
PULTEGROUP INC/MI/
PHM|745867101
Shares:
453480(+13.3%)
Value:
$46.6B(+7.0%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
88306(+0.8%)
Value:
$46.4B(-10.8%)
DEVON ENERGY CORP/DE
DVN|25179M103
Shares:
1237526(+5.0%)
Value:
$46.3B(+20.0%)
Zoom Communications, Inc.
ZM|98980L101
Shares:
622358(+1.3%)
Value:
$45.9B(-8.4%)
Datadog, Inc.
DDOG|23804L103
Shares:
460312(+11.5%)
Value:
$45.7B(-22.6%)
M&T BANK CORP
MTB|55261F104
Shares:
255470(+4.6%)
Value:
$45.7B(-0.5%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
922493(-1.7%)
Value:
$45.5B(-1.8%)
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
825583(+10.3%)
Value:
$45.5B(+14.6%)
852234103
852234103
Shares:
832071(+7.0%)
Value:
$45.2B(-31.6%)
XCEL ENERGY INC
XEL|98389B100
Shares:
637056(+3.1%)
Value:
$45.1B(+8.1%)
FIFTH THIRD BANCORP
FITB|316773100
Shares:
1139830(+7.2%)
Value:
$44.7B(-0.6%)
MONOLITHIC POWER SYSTEMS INC
MPWR|609839105
Shares:
76584(+15.2%)
Value:
$44.4B(+12.9%)
Archer-Daniels-Midland Co
ADM|039483102
Shares:
922236(+12.1%)
Value:
$44.3B(+6.6%)
Vertiv Holdings Co
VRT|92537N108
Shares:
611770(+12.6%)
Value:
$44.2B(-28.4%)
NASDAQ, INC.
NDAQ|631103108
Shares:
581646(+2.6%)
Value:
$44.1B(+0.6%)
STATE STREET CORP
STT|857477103
Shares:
491754(+2.6%)
Value:
$44.0B(-6.4%)
METTLER TOLEDO INTERNATIONAL INC/
MTD|592688105
Shares:
37241(+11.6%)
Value:
$44.0B(+7.7%)
DuPont de Nemours, Inc.
DD|26614N102
Shares:
586407(+2.8%)
Value:
$43.8B(+0.7%)
ANSYS INC
ANSS|03662Q105
Shares:
137780(+6.8%)
Value:
$43.6B(+0.2%)