National-Pension-Service

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "SE",
  "ARES",
  "HOOD",
  "MPWR",
  "NVR",
  "TRU",
  "TROW",
  "XP",
  "RJF",
  "AKAM",
  "EXAS",
  "HUM",
  "PCG",
  "RF",
  "SMCI",
  "SNOW",
  "MU",
  "ACN",
  "ZS",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  "ALNY",
  null,
  "AXP",
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "WRB",
  "BSX",
  null,
  "CCI",
  "COF",
  "CMI",
  "DUK",
  "D",
  "ESS",
  "EBAY",
  "WTRG",
  "EQH",
  null,
  "EOG",
  "QFIN",
  "EXPE",
  "EXPD",
  "PNR",
  "FERG",
  "FCX",
  "FITB",
  "IBKR",
  "GD",
  "LEGN",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "RPM",
  "FBIN",
  "FE",
  "UNP",
  "QCOM",
  "GLPI",
  "SCCO",
  "ISRG",
  "HEI-A",
  "HUBB",
  "HUBS",
  "HWM",
  "LEN",
  null,
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "SWK",
  "IQV",
  "KMI",
  "LHX",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "EQT",
  "TAL",
  "EXC",
  "EVRG",
  "FCNCA",
  "FICO",
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "NTRS",
  "NI",
  "HEI",
  "HIG",
  "HES",
  "HOLX",
  "TEVA",
  "NU",
  "OXY",
  "ILMN",
  "OMC",
  "ODFL",
  "ORLY",
  "EMN",
  "ADM",
  "PCAR",
  "AER",
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "ANSS",
  "DG",
  "ANET",
  null,
  "KKR",
  "KLAC",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "AMH",
  "DOC",
  "REG",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "KEYS",
  "LPLA",
  "MKC",
  "MDB",
  "AMGN",
  "KVUE",
  "MAS",
  "PKG",
  "MSTR",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  null,
  null,
  "SPGI",
  "NOW",
  "SHW",
  "SLB",
  "RS",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RTX",
  "STX",
  "AMT",
  "RSG",
  "IBM",
  "SSNC",
  "STLD",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TDG",
  "TW",
  "TFC",
  "TRV",
  "TSN",
  "TYL",
  "UBER",
  "UTHR",
  "UPS",
  "NEM",
  "MET",
  "RCL",
  "MRNA",
  "SCHW",
  "MNST",
  null,
  "JBL",
  "SBAC",
  "EME",
  "TRGP",
  "TXT",
  "TSCO",
  "WY",
  "MTD",
  "GDDY",
  "GGG",
  "IT",
  "GPN",
  "RMD",
  "ETR",
  "VTR",
  "DD",
  "VRTX",
  null,
  "EA",
  "K",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "ATO",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "AMCR",
  "AEE",
  "GM",
  "HAL",
  "APTV",
  "ACGL",
  "AVY",
  "ALB",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "EL",
  "FI",
  "CPAY",
  "DRI",
  "DOV",
  "WAB",
  "WSO",
  "IP",
  "DLTR",
  "F",
  "DECK",
  "WEC",
  "EQR",
  "AJG",
  "WM",
  "FSLR",
  "FTNT",
  "WCN",
  "EFX",
  "IR",
  "CAH",
  "AEP",
  "BKR",
  "ES",
  "HTHT",
  "IFF",
  "INVH",
  "BZ",
  "IDXX",
  "IEX",
  "AOS",
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "MSI",
  "TTWO",
  "CMS",
  "HCA",
  "PFG",
  "DKS",
  "TPL",
  "ELS",
  "TME",
  "BEKE",
  "HBAN",
  "PDD",
  "ACM",
  "USB",
  "VLO",
  "VLTO",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VIPS",
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WAT",
  "WDC",
  "WFC",
  "WST",
  "WELL",
  "WSM",
  "WTW",
  "WMB",
  "WPC",
  "XEL",
  "WDAY",
  "YUMC",
  "YUM",
  "Z",
  "XYL",
  "ZBRA",
  "LNT",
  "DTE",
  "OC",
  "GRMN",
  "PTC",
  null,
  "FNF",
  "MTB",
  "GEN",
  "BIIB",
  "CHKP",
  "JBHT",
  "MSCI",
  "JKHY",
  "EIX",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "MOH",
  "KDP",
  "MKL",
  "SO",
  "TTD",
  "ON",
  "SJM",
  "TRMB",
  "PPL",
  "OTIS",
  "SW",
  "PSX",
  "ROL",
  "CRM",
  "SWKS",
  "RBLX",
  "TDY",
  "SUI",
  "SYY",
  "LII",
  "MANH",
  "LYV",
  "LYB",
  "UHS",
  "GEV",
  "MELI",
  "ZBH",
  "ZM",
  "MCK",
  "EXR",
  "GWW",
  "NTAP",
  "PSA",
  "UDR",
  "SYF",
  "NUE",
  "NRG",
  "EG",
  "FDX",
  "AME",
  "STE",
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "AVTR",
  "BALL",
  "BAC",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BBY",
  "BMRN",
  "BA",
  "BAH",
  null,
  "BMY",
  "BLDR",
  "BR",
  "BG",
  "CHRW",
  "BXP",
  "BURL",
  "CDNS",
  "CPT",
  "CG",
  "CVNA",
  "CARR",
  "CCL",
  "CSL",
  "CBOE",
  "CBRE",
  "CDW",
  "CNC",
  "CNP",
  "CF",
  "CVX",
  "LNG",
  "CHTR",
  "CINF",
  "CB",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCEP",
  "COIN",
  "CMCSA",
  "CTSH",
  "CL",
  "CAG",
  "COP",
  "STZ",
  "CEG",
  "CPRT",
  "ED",
  "CTRA",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "BAP",
  "CRH",
  "CRWD",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DDOG",
  "DVA",
  "DELL",
  "DAY",
  "DE",
  "DVN",
  "FANG",
  "DXCM",
  "DFS",
  "DLR",
  "DPZ",
  "J",
  "ADI",
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "STT",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "URI",
  "MCHP",
  "JPM",
  "ZTS"
]

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: national-pension-service
Manager Name: National-Pension-Service

Data Enrichment

98% identified

529 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

540 positions • $104.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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REGIONS FINANCIAL CORP

RF|7591EP100

Shares:1.7M

Value:$36.3M

% of Portfolio:0.0% ($36.3M/$104.0B)

MARKEL GROUP INC.

MKL|570535104

Shares:19.3K

Value:$36.1M

% of Portfolio:0.0% ($36.1M/$104.0B)

EDISON INTERNATIONAL

EIX|281020107

Shares:607.5K

Value:$35.8M

% of Portfolio:0.0% ($35.8M/$104.0B)

HALLIBURTON CO

HAL|406216101

Shares:1.4M

Value:$35.7M

% of Portfolio:0.0% ($35.7M/$104.0B)

American Water Works Company, Inc.

AWK|030420103

Shares:242.1K

Value:$35.7M

% of Portfolio:0.0% ($35.7M/$104.0B)

Robinhood Markets, Inc.

HOOD|770700102

Shares:849.3K

Value:$35.3M

% of Portfolio:0.0% ($35.3M/$104.0B)

Super Micro Computer, Inc.

SMCI|86800U302

Shares:1.0M

Value:$35.2M

% of Portfolio:0.0% ($35.2M/$104.0B)

DTE ENERGY CO

DTE|233331107

Shares:254.4K

Value:$35.2M

% of Portfolio:0.0% ($35.2M/$104.0B)

MCCORMICK & CO INC

MKC|579780206

Shares:422.5K

Value:$34.8M

% of Portfolio:0.0% ($34.8M/$104.0B)

CORPAY, INC.

CPAY|219948106

Shares:99.5K

Value:$34.7M

% of Portfolio:0.0% ($34.7M/$104.0B)

CINCINNATI FINANCIAL CORP

CINF|172062101

Shares:234.3K

Value:$34.6M

% of Portfolio:0.0% ($34.6M/$104.0B)

FIRSTENERGY CORP

FE|337932107

Shares:854.2K

Value:$34.5M

% of Portfolio:0.0% ($34.5M/$104.0B)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:442.8K

Value:$34.4M

% of Portfolio:0.0% ($34.4M/$104.0B)

Zscaler, Inc.

ZS|98980G102

Shares:171.8K

Value:$34.1M

% of Portfolio:0.0% ($34.1M/$104.0B)

NORTHERN TRUST CORP

NTRS|665859104

Shares:343.4K

Value:$33.9M

% of Portfolio:0.0% ($33.9M/$104.0B)

PTC INC.

PTC|69370C100

Shares:216.0K

Value:$33.5M

% of Portfolio:0.0% ($33.5M/$104.0B)

AMEREN CORP

AEE|023608102

Shares:330.0K

Value:$33.1M

% of Portfolio:0.0% ($33.1M/$104.0B)

165167735

Shares:296.9K

Value:$33.1M

% of Portfolio:0.0% ($33.1M/$104.0B)

EVERSOURCE ENERGY

ES|30040W108

Shares:529.0K

Value:$32.9M

% of Portfolio:0.0% ($32.9M/$104.0B)

Invitation Homes Inc.

INVH|46187W107

Shares:934.7K

Value:$32.6M

% of Portfolio:0.0% ($32.6M/$104.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
REGIONS FINANCIAL CORP(RFcusip7591EP100)	1.7M	QoQ +7.83% (-121.5K) YoY +3.86% (+62.2K)	All Managers (Combined)	$36.3M	0.0% ($36.3M/$104.0B)	QoQ -0.36% (-$134.7K) YoY +7.26% (+$2.5M)
MARKEL GROUP INC.(MKLcusip570535104)	19.3K	QoQ -0.64% (-126) YoY -1.38% (-271)	All Managers (Combined)	$36.1M	0.0% ($36.1M/$104.0B)	QoQ +7.60% (-$2.6M) YoY +21.17% (-$6.3M)
EDISON INTERNATIONAL(EIXcusip281020107)	607.5K	QoQ +16.75% (-87.2K) YoY +5.00% (-28.9K)	All Managers (Combined)	$35.8M	0.0% ($35.8M/$104.0B)	QoQ -13.83% (-$5.7M) YoY -12.53% (-$5.1M)
HALLIBURTON CO(HALcusip406216101)	1.4M	QoQ +8.26% (+107.5K) YoY +13.28% (-165.2K)	All Managers (Combined)	$35.7M	0.0% ($35.7M/$104.0B)	QoQ +1.01% (+$359.1K) YoY -27.09% (-$13.3M)
American Water Works Company, Inc.(AWKcusip030420103)	242.1K	QoQ +5.09% (+11.7K) YoY -2.09% (-5.2K)	All Managers (Combined)	$35.7M	0.0% ($35.7M/$104.0B)	QoQ +24.54% (+$7.0M) YoY +18.17% (-$5.5M)
Robinhood Markets, Inc.(HOODcusip770700102)	849.3K	QoQ NEW(+849.3K) YoY NEW(+849.3K)	All Managers (Combined)	$35.3M	0.0% ($35.3M/$104.0B)	QoQ NEW(+$35.3M) YoY NEW(+$35.3M)
Super Micro Computer, Inc.(SMCIcusip86800U302)	1.0M	QoQ +8.30% (+78.8K) YoY NEW(+1.0M)	All Managers (Combined)	$35.2M	0.0% ($35.2M/$104.0B)	QoQ +21.66% (+$6.3M) YoY NEW(+$35.2M)
DTE ENERGY CO(DTEcusip233331107)	254.4K	QoQ +1.69% (+4.2K) YoY -8.32% (-23.1K)	All Managers (Combined)	$35.2M	0.0% ($35.2M/$104.0B)	QoQ +16.44% (+$5.0M) YoY +13.03% (-$4.1M)
MCCORMICK & CO INC(MKCcusip579780206)	422.5K	QoQ +8.39% (+32.7K) YoY +5.75% (+23.0K)	All Managers (Combined)	$34.8M	0.0% ($34.8M/$104.0B)	QoQ +17.02% (+$5.1M) YoY +13.32% (+$4.1M)
CORPAY, INC.(CPAYcusip219948106)	99.5K	QoQ +4.75% (+4.5K) YoY -19.45% (-24.0K)	All Managers (Combined)	$34.7M	0.0% ($34.7M/$104.0B)	QoQ +7.93% (+$2.6M) YoY -8.97% (-$3.4M)
CINCINNATI FINANCIAL CORP(CINFcusip172062101)	234.3K	QoQ +1.53% (+3.6K) YoY -4.62% (-11.4K)	All Managers (Combined)	$34.6M	0.0% ($34.6M/$104.0B)	QoQ +4.37% (+$1.5M) YoY +13.46% (-$4.1M)
FIRSTENERGY CORP(FEcusip337932107)	854.2K	QoQ +8.40% (+66.2K) YoY +3.05% (+25.3K)	All Managers (Combined)	$34.5M	0.0% ($34.5M/$104.0B)	QoQ +10.14% (+$3.2M) YoY +7.85% (+$2.5M)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	442.8K	QoQ +28.11% (+97.2K) YoY +23.67% (+84.8K)	All Managers (Combined)	$34.4M	0.0% ($34.4M/$104.0B)	QoQ +17.60% (+$5.1M) YoY +11.61% (+$3.6M)
Zscaler, Inc.(ZScusip98980G102)	171.8K	QoQ +11.22% (+17.3K) YoY +23.01% (+32.2K)	All Managers (Combined)	$34.1M	0.0% ($34.1M/$104.0B)	QoQ +22.32% (+$6.2M) YoY +26.71% (+$7.2M)
NORTHERN TRUST CORP(NTRScusip665859104)	343.4K	QoQ +1.73% (-5.9K) YoY +2.68% (+9.0K)	All Managers (Combined)	$33.9M	0.0% ($33.9M/$104.0B)	QoQ -2.08% (-$720.9K) YoY +13.92% (+$4.1M)
PTC INC.(PTCcusip69370C100)	216.0K	QoQ +11.84% (-22.9K) YoY +10.29% (-20.2K)	All Managers (Combined)	$33.5M	0.0% ($33.5M/$104.0B)	QoQ -5.75% (-$2.0M) YoY -9.54% (-$3.5M)
AMEREN CORP(AEEcusip023608102)	330.0K	QoQ -1.23% (-4.1K) YoY -14.92% (-57.9K)	All Managers (Combined)	$33.1M	0.0% ($33.1M/$104.0B)	QoQ +11.24% (-$3.3M) YoY +15.49% (-$4.4M)
(cusip165167735)✕	296.9K	QoQ -6.38% (-20.3K) YoY NEW(+296.9K)	All Managers (Combined)	$33.1M	0.0% ($33.1M/$104.0B)	QoQ +4.68% (-$1.5M) YoY NEW(+$33.1M)
EVERSOURCE ENERGY(EScusip30040W108)	529.0K	QoQ +9.90% (+47.7K) YoY +7.19% (+35.5K)	All Managers (Combined)	$32.9M	0.0% ($32.9M/$104.0B)	QoQ +18.86% (+$5.2M) YoY +11.39% (+$3.4M)
Invitation Homes Inc.(INVHcusip46187W107)	934.7K	QoQ +7.98% (+69.1K) YoY +6.44% (+56.6K)	All Managers (Combined)	$32.6M	0.0% ($32.6M/$104.0B)	QoQ +17.71% (+$4.9M) YoY +4.17% (+$1.3M)