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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Page 25 of 27
CF Industries Holdings, Inc.
Shares:10.6K
Value:$825.3K
% of Portfolio:0.0% ($825.3K/$104.0B)
Legend Biotech Corp
Shares:21.4K
Value:$725.2K
% of Portfolio:0.0% ($725.2K/$104.0B)
LENNOX INTERNATIONAL INC
Shares:1.3K
Value:$706.6K
% of Portfolio:0.0% ($706.6K/$104.0B)
Avery Dennison Corp
Shares:3.9K
Value:$691.9K
% of Portfolio:0.0% ($691.9K/$104.0B)
RELIANCE, INC.
Shares:2.2K
Value:$627.7K
% of Portfolio:0.0% ($627.7K/$104.0B)
Builders FirstSource, Inc.
Shares:4.7K
Value:$593.3K
% of Portfolio:0.0% ($593.3K/$104.0B)
KIMCO REALTY CORP
Shares:26.7K
Value:$567.1K
% of Portfolio:0.0% ($567.1K/$104.0B)
DOMINOS PIZZA INC
Shares:883
Value:$405.7K
% of Portfolio:0.0% ($405.7K/$104.0B)
MANHATTAN ASSOCIATES INC
Shares:2.3K
Value:$405.3K
% of Portfolio:0.0% ($405.3K/$104.0B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:4.0K
Value:$371.4K
% of Portfolio:0.0% ($371.4K/$104.0B)
DOLLAR GENERAL CORP
Shares:2.3K
Value:$201.6K
% of Portfolio:0.0% ($201.6K/$104.0B)
DOLLAR TREE, INC.
Shares:2.3K
Value:$176.1K
% of Portfolio:0.0% ($176.1K/$104.0B)
HUBBELL INC
Shares:526
Value:$174.1K
% of Portfolio:0.0% ($174.1K/$104.0B)
WATSCO INC
Shares:146
Value:$74.2K
% of Portfolio:0.0% ($74.2K/$104.0B)
NISOURCE INC.
Shares:1.6K
Value:$65.7K
% of Portfolio:0.0% ($65.7K/$104.0B)
Tradeweb Markets Inc.
Shares:428
Value:$63.5K
% of Portfolio:0.0% ($63.5K/$104.0B)
FACTSET RESEARCH SYSTEMS INC
Shares:137
Value:$62.3K
% of Portfolio:0.0% ($62.3K/$104.0B)
WEST PHARMACEUTICAL SERVICES INC
Shares:272
Value:$60.9K
% of Portfolio:0.0% ($60.9K/$104.0B)
GENUINE PARTS CO
Shares:510
Value:$60.8K
% of Portfolio:0.0% ($60.8K/$104.0B)
ALLIANT ENERGY CORP
Shares:937
Value:$60.3K
% of Portfolio:0.0% ($60.3K/$104.0B)