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 22 of 27
BAXTER INTERNATIONAL INC
BAX|071813109
Shares:
304776(-72.7%)
Value:
$10.4B(-68.0%)
TYSON FOODS, INC.
TSN|902494103
Shares:
152031(-75.8%)
Value:
$9.7B(-73.2%)
UNITED THERAPEUTICS Corp
UTHR|91307C102
Shares:
31442(+0.0%)
Value:
$9.7B(-12.6%)
COCA-COLA EUROPACIFIC PARTNERS plc
CCEP|G25839104
Shares:
97961(-76.6%)
Value:
$8.5B(-73.5%)
Nu Holdings Ltd.
NU|G6683N103
Shares:
815246(+6.1%)
Value:
$8.3B(+4.8%)
CARLISLE COMPANIES INC
CSL|142339100
Shares:
23130(-73.7%)
Value:
$7.9B(-75.8%)
Leidos Holdings, Inc.
LDOS|525327102
Shares:
56868(-75.9%)
Value:
$7.7B(-77.4%)
Snap-on Inc
SNA|833034101
Shares:
22722(-78.8%)
Value:
$7.7B(-79.0%)
CONAGRA BRANDS INC.
CAG|205887102
Shares:
275850(+0.3%)
Value:
$7.4B(-3.6%)
PACKAGING CORP OF AMERICA
PKG|695156109
Shares:
36434(-77.2%)
Value:
$7.2B(-80.0%)
OMNICOM GROUP INC.
OMC|681919106
Shares:
79692(-80.0%)
Value:
$6.6B(-80.7%)
UNIVERSAL HEALTH SERVICES INC
UHS|913903100
Shares:
34772(+0.0%)
Value:
$6.5B(+4.7%)
MOLINA HEALTHCARE, INC.
MOH|60855R100
Shares:
19065(-83.0%)
Value:
$6.3B(-80.7%)
SKYWORKS SOLUTIONS, INC.
SWKS|83088M102
Shares:
86408(-76.9%)
Value:
$5.6B(-83.2%)
MASCO CORP /DE/
MAS|574599106
Shares:
77485(-80.8%)
Value:
$5.4B(-81.5%)
BEST BUY CO INC
BBY|086516101
Shares:
70139(-81.9%)
Value:
$5.2B(-84.5%)
Yum China Holdings, Inc.
YUMC|98850P109
Shares:
97630(-5.1%)
Value:
$5.1B(+2.5%)
STEEL DYNAMICS INC
STLD|858119100
Shares:
38416(-84.4%)
Value:
$4.8B(-82.9%)
TEXTRON INC
TXT|883203101
Shares:
62729(-82.5%)
Value:
$4.5B(-83.5%)
DECKERS OUTDOOR CORP
DECK|243537107
Shares:
39807(-84.5%)
Value:
$4.5B(-91.5%)