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 20 of 27
REGIONS FINANCIAL CORP
RF|7591EP100
Shares:
1671196(+7.8%)
Value:
$36.3B(-0.4%)
MARKEL GROUP INC.
MKL|570535104
Shares:
19306(-0.6%)
Value:
$36.1B(+7.6%)
EDISON INTERNATIONAL
EIX|281020107
Shares:
607513(+16.8%)
Value:
$35.8B(-13.8%)
HALLIBURTON CO
HAL|406216101
Shares:
1408709(+8.3%)
Value:
$35.7B(+1.0%)
American Water Works Company, Inc.
AWK|030420103
Shares:
242134(+5.1%)
Value:
$35.7B(+24.5%)
Robinhood Markets, Inc.
HOOD|770700102
Shares:
849330
Value:
$35.3B
Super Micro Computer, Inc.
SMCI|86800U302
Shares:
1028024(+8.3%)
Value:
$35.2B(+21.7%)
DTE ENERGY CO
DTE|233331107
Shares:
254403(+1.7%)
Value:
$35.2B(+16.4%)
MCCORMICK & CO INC
MKC|579780206
Shares:
422533(+8.4%)
Value:
$34.8B(+17.0%)
CORPAY, INC.
CPAY|219948106
Shares:
99452(+4.8%)
Value:
$34.7B(+7.9%)
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
234307(+1.5%)
Value:
$34.6B(+4.4%)
FIRSTENERGY CORP
FE|337932107
Shares:
854183(+8.4%)
Value:
$34.5B(+10.1%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF|459506101
Shares:
442822(+28.1%)
Value:
$34.4B(+17.6%)
Zscaler, Inc.
ZS|98980G102
Shares:
171847(+11.2%)
Value:
$34.1B(+22.3%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
343394(+1.7%)
Value:
$33.9B(-2.1%)
PTC INC.
PTC|69370C100
Shares:
215952(+11.8%)
Value:
$33.5B(-5.8%)
AMEREN CORP
AEE|023608102
Shares:
329976(-1.2%)
Value:
$33.1B(+11.2%)
165167735
165167735
Shares:
296942(-6.4%)
Value:
$33.1B(+4.7%)
EVERSOURCE ENERGY
ES|30040W108
Shares:
528981(+9.9%)
Value:
$32.9B(+18.9%)
Invitation Homes Inc.
INVH|46187W107
Shares:
934665(+8.0%)
Value:
$32.6B(+17.7%)