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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RAYMOND JAMES FINANCIAL INC

RJF|754730109

274143(+0.2%)

Value:

$38.1B(-10.4%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

76361(+1.1%)

Value:

$38.0B(+8.5%)

Smurfit Westrock plc

SW|G8267P108

843136(+12.1%)

Value:

$38.0B(-6.2%)

ESSEX PROPERTY TRUST, INC.

ESS|297178105

123707(+8.1%)

Value:

$37.9B(+16.1%)

Fortive Corp

FTV|34959J108

517642(+13.4%)

Value:

$37.9B(+10.6%)

Veralto Corp

VLTO|92338C103

387862(+18.6%)

Value:

$37.8B(+13.5%)

DEXCOM INC

DXCM|252131107

552935(-10.3%)

Value:

$37.8B(-21.3%)

STERIS plc

STE|G8473T100

166284(+7.8%)

Value:

$37.7B(+18.9%)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

705084(+39.8%)

Value:

$37.6B(+38.5%)

LyondellBasell Industries N.V.

LYB|N53745100

531515(+22.1%)

Value:

$37.4B(+15.8%)

LPL Financial Holdings Inc.

LPLA|50212V100

114321(-4.5%)

Value:

$37.4B(-4.3%)

CDW Corp

CDW|12514G108

232314(+13.2%)

Value:

$37.2B(+4.2%)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

2478111(+7.5%)

Value:

$37.2B(-0.8%)

BIOGEN INC.

BIIB|09062X103

271483(+8.6%)

Value:

$37.1B(-2.9%)

Coterra Energy Inc.

CTRA|127097103

1274692(-5.1%)

Value:

$36.8B(+7.4%)

PRICE T ROWE GROUP INC

TROW|74144T108

400461(+11.2%)

Value:

$36.8B(-9.7%)

LABCORP HOLDINGS INC.

LH|504922105

157731(+2.9%)

Value:

$36.7B(+4.5%)

Cboe Global Markets, Inc.

CBOE|12503M108

161475(+5.9%)

Value:

$36.5B(+22.7%)

Live Nation Entertainment, Inc.

LYV|538034109

279606(+2.5%)

Value:

$36.5B(+3.3%)

PPL Corp

PPL|69351T106

1005917(+0.6%)

Value:

$36.3B(+11.9%)

Instrument	Shares		Other Manager	Value
Raymond James Financial Inc(RJFcusip754730109)	274.1K	QoQ +0.21% (-601) YoY -3.22% (-9.1K)	All Managers (Combined)	$38.1M	QoQ -10.37% (-$4.4M) YoY +4.67% (-$1.7M)
Teledyne Technologies Inc(TDYcusip879360105)	76.4K	QoQ +1.14% (+865) YoY -2.34% (-1.8K)	All Managers (Combined)	$38.0M	QoQ +8.46% (+$3.0M) YoY +13.20% (-$4.4M)
Smurfit Westrock Plc(SWcusipG8267P108)	843.1K	QoQ +12.07% (-90.8K) YoY NEW(+843.1K)	All Managers (Combined)	$38.0M	QoQ -6.23% (-$2.5M) YoY NEW(+$38.0M)
Essex Property Trust, Inc.(ESScusip297178105)	123.7K	QoQ +8.10% (+9.3K) YoY +18.93% (+19.7K)	All Managers (Combined)	$37.9M	QoQ +16.10% (+$5.3M) YoY +48.93% (+$12.5M)
Fortive Corp(FTVcusip34959J108)	517.6K	QoQ +13.39% (+61.1K) YoY +12.85% (-59.0K)	All Managers (Combined)	$37.9M	QoQ +10.64% (+$3.6M) YoY -3.98% (-$1.6M)
Veralto Corp(VLTOcusip92338C103)	387.9K	QoQ +18.64% (+60.9K) YoY -22.15% (-110.4K)	All Managers (Combined)	$37.8M	QoQ +13.51% (+$4.5M) YoY -14.43% (-$6.4M)
Dexcom Inc(DXCMcusip252131107)	552.9K	QoQ -10.34% (-63.8K) YoY -37.70% (-334.7K)	All Managers (Combined)	$37.8M	QoQ -21.27% (-$10.2M) YoY -69.33% (-$85.4M)
Steris Plc(STEcusipG8473T100)	166.3K	QoQ +7.81% (+12.1K) YoY +13.72% (+20.1K)	All Managers (Combined)	$37.7M	QoQ +18.87% (+$6.0M) YoY +14.65% (+$4.8M)
International Paper Co /New/(IPcusip460146103)	705.1K	QoQ +39.76% (+200.6K) YoY +409832.55% (+704.9K)	All Managers (Combined)	$37.6M	QoQ +38.54% (+$10.5M) YoY +560416.03% (+$37.6M)
Lyondellbasell Industries N.V.(LYBcusipN53745100)	531.5K	QoQ +22.11% (+96.3K) YoY +31.71% (-128.0K)	All Managers (Combined)	$37.4M	QoQ +15.75% (+$5.1M) YoY -9.33% (-$3.9M)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	114.3K	QoQ -4.51% (-5.4K) YoY -0.93% (-1.1K)	All Managers (Combined)	$37.4M	QoQ -4.32% (-$1.7M) YoY +22.66% (-$6.9M)
Cdw Corp(CDWcusip12514G108)	232.3K	QoQ +13.19% (+27.1K) YoY +15.75% (-31.6K)	All Managers (Combined)	$37.2M	QoQ +4.22% (+$1.5M) YoY -27.47% (-$14.1M)
Huntington Bancshares Inc /Md/(HBANcusip446150104)	2.5M	QoQ +7.48% (-172.7K) YoY -0.95% (-23.8K)	All Managers (Combined)	$37.2M	QoQ -0.83% (-$313.1K) YoY +6.57% (-$2.3M)
Biogen Inc.(BIIBcusip09062X103)	271.5K	QoQ +8.55% (-21.4K) YoY -13.57% (-42.6K)	All Managers (Combined)	$37.1M	QoQ -2.85% (-$1.1M) YoY -45.15% (-$30.6M)
Coterra Energy Inc.(CTRAcusip127097103)	1.3M	QoQ -5.06% (-68.0K) YoY +6.52% (+78.0K)	All Managers (Combined)	$36.8M	QoQ +7.42% (-$2.5M) YoY +10.41% (+$3.5M)
Price T Rowe Group Inc(TROWcusip74144T108)	400.5K	QoQ +11.15% (-40.2K) YoY +26.37% (-83.6K)	All Managers (Combined)	$36.8M	QoQ -9.70% (-$4.0M) YoY -4.77% (-$1.8M)
Labcorp Holdings Inc.(LHcusip504922105)	157.7K	QoQ +2.93% (+4.5K) YoY NEW(+157.7K)	All Managers (Combined)	$36.7M	QoQ +4.46% (+$1.6M) YoY NEW(+$36.7M)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	161.5K	QoQ +5.91% (+9.0K) YoY -4.72% (-8.0K)	All Managers (Combined)	$36.5M	QoQ +22.66% (+$6.8M) YoY +17.34% (-$5.4M)
Live Nation Entertainment, Inc.(LYVcusip538034109)	279.6K	QoQ +2.45% (+6.7K) YoY -8.31% (-25.4K)	All Managers (Combined)	$36.5M	QoQ +3.31% (+$1.2M) YoY +13.18% (-$4.3M)
Ppl Corp(PPLcusip69351T106)	1.0M	QoQ +0.57% (+5.8K) YoY -10.32% (-115.9K)	All Managers (Combined)	$36.3M	QoQ +11.88% (+$3.9M) YoY +17.61% (-$5.4M)