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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CF Industries Holdings, Inc.

CF|125269100

10560(-96.4%)

Value:

$825.3M(-96.7%)

Legend Biotech Corp

LEGN|52490G102

21373(-4.0%)

Value:

$725.2M(+0.1%)

LENNOX INTERNATIONAL INC

LII|526107107

1260(-97.4%)

Value:

$706.6M(-97.6%)

Avery Dennison Corp

AVY|053611109

3888(-96.8%)

Value:

$691.9M(-96.9%)

RELIANCE, INC.

RS|759509102

2174(-97.5%)

Value:

$627.7M(-97.3%)

Builders FirstSource, Inc.

BLDR|12008R107

4749(-97.2%)

Value:

$593.3M(-97.5%)

KIMCO REALTY CORP

KIM|49446R109

26698(-97.5%)

Value:

$567.1M(-97.8%)

DOMINOS PIZZA INC

DPZ|25754A201

883(+56.0%)

Value:

$405.7M(+70.8%)

MANHATTAN ASSOCIATES INC

MANH|562750109

2342(-97.8%)

Value:

$405.3M(-98.6%)

ALEXANDRIA REAL ESTATE EQUITIES, INC.

ARE|015271109

4015(-98.3%)

Value:

$371.4M(-98.3%)

DOLLAR GENERAL CORP

DG|256677105

2293(-99.4%)

Value:

$201.6M(-99.3%)

DOLLAR TREE, INC.

DLTR|256746108

2346(+16.0%)

Value:

$176.1M(+16.2%)

HUBBELL INC

HUBB|443510607

526(-99.3%)

Value:

$174.1M(-99.4%)

WATSCO INC

WSO|942622200

146(-99.7%)

Value:

$74.2M(-99.7%)

NISOURCE INC.

NI|65473P105

1640(-99.8%)

Value:

$65.7M(-99.7%)

Tradeweb Markets Inc.

TW|892672106

428(-99.8%)

Value:

$63.5M(-99.8%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

137(-99.8%)

Value:

$62.3M(-99.8%)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

272(-99.8%)

Value:

$60.9M(-99.8%)

GENUINE PARTS CO

GPC|372460105

510(-99.8%)

Value:

$60.8M(-99.8%)

ALLIANT ENERGY CORP

LNT|018802108

937(-99.8%)

Value:

$60.3M(-99.7%)

Instrument	Shares		Other Manager	Value
Cf Industries Holdings, Inc.(CFcusip125269100)	10.6K	QoQ -96.36% (-279.8K) YoY -97.36% (-390.2K)	All Managers (Combined)	$825.3K	QoQ -96.66% (-$24.0M) YoY -97.52% (-$32.5M)
Legend Biotech Corp(LEGNcusip52490G102)	21.4K	QoQ -3.97% (-885) YoY -5.32% (-1.2K)	All Managers (Combined)	$725.2K	QoQ +0.12% (-$911) YoY -42.72% (-$541.0K)
Lennox International Inc(LIIcusip526107107)	1.3K	QoQ -97.38% (-47.0K) YoY -97.69% (-53.4K)	All Managers (Combined)	$706.6K	QoQ -97.59% (-$28.7M) YoY -97.35% (-$26.0M)
Avery Dennison Corp(AVYcusip053611109)	3.9K	QoQ -96.76% (-116.4K) YoY -96.90% (-121.8K)	All Managers (Combined)	$691.9K	QoQ -96.92% (-$21.8M) YoY -97.53% (-$27.4M)
Reliance, Inc.(RScusip759509102)	2.2K	QoQ -97.50% (-84.9K) YoY -97.87% (-100.0K)	All Managers (Combined)	$627.7K	QoQ -97.32% (-$22.8M) YoY -98.16% (-$33.5M)
Builders Firstsource, Inc.(BLDRcusip12008R107)	4.7K	QoQ -97.16% (-163.1K) YoY -97.26% (-169.0K)	All Managers (Combined)	$593.3K	QoQ -97.52% (-$23.4M) YoY -98.36% (-$35.6M)
Kimco Realty Corp(KIMcusip49446R109)	26.7K	QoQ -97.52% (-1.1M) YoY -62.92% (-45.3K)	All Managers (Combined)	$567.1K	QoQ -97.75% (-$24.7M) YoY -59.84% (-$845.0K)
Dominos Pizza Inc(DPZcusip25754A201)	883	QoQ +56.00% (+317) YoY -98.57% (-61.2K)	All Managers (Combined)	$405.7K	QoQ +70.75% (+$168.1K) YoY -98.68% (-$30.4M)
Manhattan Associates Inc(MANHcusip562750109)	2.3K	QoQ -97.75% (-102.2K) YoY -97.86% (-107.2K)	All Managers (Combined)	$405.3K	QoQ -98.56% (-$27.8M) YoY -98.52% (-$27.0M)
Alexandria Real Estate Equities, Inc.(AREcusip015271109)	4.0K	QoQ -98.25% (-225.9K) YoY -98.38% (-244.9K)	All Managers (Combined)	$371.4K	QoQ -98.34% (-$22.1M) YoY -98.84% (-$31.7M)
Dollar General Corp(DGcusip256677105)	2.3K	QoQ -99.36% (-361.4K) YoY -99.49% (-449.7K)	All Managers (Combined)	$201.6K	QoQ -99.26% (-$27.4M) YoY -99.71% (-$70.3M)
Dollar Tree, Inc.(DLTRcusip256746108)	2.3K	QoQ +16.02% (+324) YoY -99.13% (-269.9K)	All Managers (Combined)	$176.1K	QoQ +16.22% (+$24.6K) YoY -99.51% (-$36.1M)
Hubbell Inc(HUBBcusip443510607)	526	QoQ -99.26% (-71.2K) YoY -99.44% (-94.1K)	All Managers (Combined)	$174.1K	QoQ -99.42% (-$29.9M) YoY -99.55% (-$39.1M)
Watsco Inc(WSOcusip942622200)	146	QoQ -99.72% (-53.2K) YoY NEW(+146)	All Managers (Combined)	$74.2K	QoQ -99.70% (-$25.2M) YoY NEW(+$74.2K)
Nisource Inc.(NIcusip65473P105)	1.6K	QoQ -99.75% (-668.7K) YoY +353.03% (+1.3K)	All Managers (Combined)	$65.7K	QoQ -99.73% (-$24.6M) YoY +556.62% (+$55.7K)
Tradeweb Markets Inc.(TWcusip892672106)	428	QoQ -99.78% (-194.5K) YoY NEW(+428)	All Managers (Combined)	$63.5K	QoQ -99.75% (-$25.5M) YoY NEW(+$63.5K)
Factset Research Systems Inc(FDScusip303075105)	137	QoQ -99.77% (-60.0K) YoY -99.76% (-58.7K)	All Managers (Combined)	$62.3K	QoQ -99.78% (-$28.8M) YoY -99.76% (-$26.7M)
West Pharmaceutical Services Inc(WSTcusip955306105)	272	QoQ -99.75% (-110.2K) YoY -99.73% (-102.5K)	All Managers (Combined)	$60.9K	QoQ -99.83% (-$36.1M) YoY -99.85% (-$40.6M)
Genuine Parts Co(GPCcusip372460105)	510	QoQ -99.76% (-218.2K) YoY -99.78% (-236.8K)	All Managers (Combined)	$60.8K	QoQ -99.76% (-$25.5M) YoY -99.83% (-$36.7M)
Alliant Energy Corp(LNTcusip018802108)	937	QoQ -99.75% (-380.0K) YoY NEW(+937)	All Managers (Combined)	$60.3K	QoQ -99.73% (-$22.5M) YoY NEW(+$60.3K)