National-Pension-Service

Filing Details

13F-HR2025-03-31
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
Manager Name
National-Pension-Service
Data Enrichment
98% identified
529 identified11 unidentified

Holdings

540 positions • $104.0B total value
Manager:
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RAYMOND JAMES FINANCIAL INC
Shares:274.1K
Value:$38.1M
% of Portfolio:0.0% ($38.1M/$104.0B)
TELEDYNE TECHNOLOGIES INC
Shares:76.4K
Value:$38.0M
% of Portfolio:0.0% ($38.0M/$104.0B)
Smurfit Westrock plc
Shares:843.1K
Value:$38.0M
% of Portfolio:0.0% ($38.0M/$104.0B)
ESSEX PROPERTY TRUST, INC.
Shares:123.7K
Value:$37.9M
% of Portfolio:0.0% ($37.9M/$104.0B)
Fortive Corp
Shares:517.6K
Value:$37.9M
% of Portfolio:0.0% ($37.9M/$104.0B)
Veralto Corp
Shares:387.9K
Value:$37.8M
% of Portfolio:0.0% ($37.8M/$104.0B)
DEXCOM INC
Shares:552.9K
Value:$37.8M
% of Portfolio:0.0% ($37.8M/$104.0B)
STERIS plc
Shares:166.3K
Value:$37.7M
% of Portfolio:0.0% ($37.7M/$104.0B)
INTERNATIONAL PAPER CO /NEW/
Shares:705.1K
Value:$37.6M
% of Portfolio:0.0% ($37.6M/$104.0B)
LyondellBasell Industries N.V.
Shares:531.5K
Value:$37.4M
% of Portfolio:0.0% ($37.4M/$104.0B)
LPL Financial Holdings Inc.
Shares:114.3K
Value:$37.4M
% of Portfolio:0.0% ($37.4M/$104.0B)
CDW Corp
Shares:232.3K
Value:$37.2M
% of Portfolio:0.0% ($37.2M/$104.0B)
HUNTINGTON BANCSHARES INC /MD/
Shares:2.5M
Value:$37.2M
% of Portfolio:0.0% ($37.2M/$104.0B)
BIOGEN INC.
Shares:271.5K
Value:$37.1M
% of Portfolio:0.0% ($37.1M/$104.0B)
Coterra Energy Inc.
Shares:1.3M
Value:$36.8M
% of Portfolio:0.0% ($36.8M/$104.0B)
PRICE T ROWE GROUP INC
Shares:400.5K
Value:$36.8M
% of Portfolio:0.0% ($36.8M/$104.0B)
LABCORP HOLDINGS INC.
Shares:157.7K
Value:$36.7M
% of Portfolio:0.0% ($36.7M/$104.0B)
Cboe Global Markets, Inc.
Shares:161.5K
Value:$36.5M
% of Portfolio:0.0% ($36.5M/$104.0B)
Live Nation Entertainment, Inc.
Shares:279.6K
Value:$36.5M
% of Portfolio:0.0% ($36.5M/$104.0B)
PPL Corp
Shares:1.0M
Value:$36.3M
% of Portfolio:0.0% ($36.3M/$104.0B)