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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VERISIGN INC/CA

VRSN|92343E102

159048(-5.2%)

Value:

$40.4B(+16.3%)

KELLANOVA

K|487836108

489427(+7.0%)

Value:

$40.4B(+9.0%)

NUCOR CORP

NUE|670346105

335271(+2.4%)

Value:

$40.3B(+5.6%)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

363087(+4.3%)

Value:

$40.0B(+9.7%)

DARDEN RESTAURANTS INC

DRI|237194105

191988(+0.3%)

Value:

$39.9B(+11.6%)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

83298(+18.6%)

Value:

$39.8B(+9.8%)

WEC ENERGY GROUP, INC.

WEC|92939U106

364659(+1.3%)

Value:

$39.7B(+17.3%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

179840(+14.3%)

Value:

$39.6B(+23.4%)

HERSHEY CO

HSY|427866108

230069(+0.3%)

Value:

$39.3B(+1.3%)

TYLER TECHNOLOGIES INC

TYL|902252105

67632(+8.5%)

Value:

$39.3B(+9.4%)

CARVANA CO.

CVNA|146869102

186961

Value:

$39.1B

GLOBAL PAYMENTS INC

GPN|37940X102

397851(+4.8%)

Value:

$39.0B(-8.4%)

WATERS CORP /DE/

WAT|941848103

105601(+8.6%)

Value:

$38.9B(+7.8%)

Expedia Group, Inc.

EXPE|30212P303

231283(-2.4%)

Value:

$38.9B(-11.9%)

PPG INDUSTRIES INC

PPG|693506107

353264(+19.8%)

Value:

$38.6B(+9.7%)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

797862(+3.2%)

Value:

$38.6B(-12.9%)

Warner Bros. Discovery, Inc.

WBD|934423104

3588684(+32624300.0%)

Value:

$38.5B(-9.8%)

QUEST DIAGNOSTICS INC

DGX|74834L100

227378(+4.0%)

Value:

$38.5B(+16.7%)

Ares Management Corp

ARES|03990B101

260730(+8.6%)

Value:

$38.2B(-10.1%)

DOW INC.

DOW|260557103

1091805(+13.0%)

Value:

$38.1B(-1.7%)

Instrument	Shares		Other Manager	Value
Verisign Inc/Ca(VRSNcusip92343E102)	159.0K	QoQ -5.17% (-8.7K) YoY -7.38% (-12.7K)	All Managers (Combined)	$40.4M	QoQ +16.31% (-$5.7M) YoY +24.06% (-$7.8M)
Kellanova(Kcusip487836108)	489.4K	QoQ +6.98% (+32.0K) YoY -2.05% (-10.3K)	All Managers (Combined)	$40.4M	QoQ +8.99% (+$3.3M) YoY +41.02% (-$11.7M)
Nucor Corp(NUEcusip670346105)	335.3K	QoQ +2.38% (+7.8K) YoY -45.90% (-284.5K)	All Managers (Combined)	$40.3M	QoQ +5.56% (+$2.1M) YoY -67.10% (-$82.3M)
Church & Dwight Co Inc /De/(CHDcusip171340102)	363.1K	QoQ +4.31% (+15.0K) YoY +8.06% (+27.1K)	All Managers (Combined)	$40.0M	QoQ +9.67% (+$3.5M) YoY +14.05% (+$4.9M)
Darden Restaurants Inc(DRIcusip237194105)	192.0K	QoQ +0.29% (+556) YoY -2.28% (-4.5K)	All Managers (Combined)	$39.9M	QoQ +11.60% (+$4.1M) YoY +21.45% (-$7.0M)
Martin Marietta Materials Inc(MLMcusip573284106)	83.3K	QoQ +18.57% (+13.1K) YoY +10.70% (-8.1K)	All Managers (Combined)	$39.8M	QoQ +9.76% (+$3.5M) YoY -13.78% (-$6.4M)
Wec Energy Group, Inc.(WECcusip92939U106)	364.7K	QoQ +1.25% (+4.5K) YoY -9.54% (-38.5K)	All Managers (Combined)	$39.7M	QoQ +17.34% (+$5.9M) YoY +20.04% (-$6.6M)
Sba Communications Corp(SBACcusip78410G104)	179.8K	QoQ +14.27% (+22.5K) YoY +23.48% (+34.2K)	All Managers (Combined)	$39.6M	QoQ +23.36% (+$7.5M) YoY +25.36% (+$8.0M)
Hershey Co(HSYcusip427866108)	230.1K	QoQ +0.34% (+796) YoY -44.39% (-183.7K)	All Managers (Combined)	$39.3M	QoQ +1.34% (+$521.3K) YoY -51.10% (-$41.1M)
Tyler Technologies Inc(TYLcusip902252105)	67.6K	QoQ +8.54% (+5.3K) YoY -5.86% (-4.2K)	All Managers (Combined)	$39.3M	QoQ +9.44% (+$3.4M) YoY +28.77% (-$8.8M)
Carvana Co.(CVNAcusip146869102)	187.0K	QoQ NEW(+187.0K) YoY NEW(+187.0K)	All Managers (Combined)	$39.1M	QoQ NEW(+$39.1M) YoY NEW(+$39.1M)
Global Payments Inc(GPNcusip37940X102)	397.9K	QoQ +4.83% (-18.3K) YoY -7.75% (-33.4K)	All Managers (Combined)	$39.0M	QoQ -8.39% (-$3.6M) YoY -32.41% (-$18.7M)
Waters Corp /De/(WATcusip941848103)	105.6K	QoQ +8.55% (+8.3K) YoY +6.15% (+6.1K)	All Managers (Combined)	$38.9M	QoQ +7.85% (+$2.8M) YoY +13.65% (+$4.7M)
Expedia Group, Inc.(EXPEcusip30212P303)	231.3K	QoQ -2.36% (-5.6K) YoY +0.31% (+735)	All Managers (Combined)	$38.9M	QoQ -11.91% (-$5.3M) YoY +22.42% (+$7.1M)
Ppg Industries Inc(PPGcusip693506107)	353.3K	QoQ +19.82% (+58.5K) YoY +12.54% (-39.4K)	All Managers (Combined)	$38.6M	QoQ +9.69% (+$3.4M) YoY -15.06% (-$6.9M)
Microchip Technology Inc(MCHPcusip595017104)	797.9K	QoQ +3.16% (-24.5K) YoY -33.69% (-405.4K)	All Managers (Combined)	$38.6M	QoQ -12.91% (-$5.7M) YoY -64.21% (-$69.3M)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	3.6M	QoQ +32624300.00% (-3.6M) YoY +0.60% (+21.6K)	All Managers (Combined)	$38.5M	QoQ -9.79% (-$4.2M) YoY +23.65% (+$7.4M)
Quest Diagnostics Inc(DGXcusip74834L100)	227.4K	QoQ +4.03% (+8.8K) YoY +3.07% (+6.8K)	All Managers (Combined)	$38.5M	QoQ +16.67% (+$5.5M) YoY +31.02% (+$9.1M)
Ares Management Corp(AREScusip03990B101)	260.7K	QoQ +8.59% (-20.6K) YoY +8.23% (+19.8K)	All Managers (Combined)	$38.2M	QoQ -10.06% (-$4.3M) YoY +19.32% (+$6.2M)
Dow Inc.(DOWcusip260557103)	1.1M	QoQ +12.96% (-125.3K) YoY -35.40% (-598.4K)	All Managers (Combined)	$38.1M	QoQ -1.69% (-$658.2K) YoY -61.06% (-$59.8M)