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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TransUnion

TRU|89400J107

712(-99.7%)

Value:

$59.1M(-99.8%)

HEICO CORP

HEI-A|422806208

279(-99.8%)

Value:

$58.9M(-99.7%)

ESTEE LAUDER COMPANIES INC

EL|518439104

891(-99.8%)

Value:

$58.8M(-99.8%)

GRACO INC

GGG|384109104

699(+74.8%)

Value:

$58.4M(+73.1%)

ROLLINS INC

ROL|775711104

1078(+75.0%)

Value:

$58.2M(+104.0%)

Evergy, Inc.

EVRG|30034W106

840(+74.6%)

Value:

$57.9M(+95.6%)

SUN COMMUNITIES INC

SUI|866674104

448(-99.8%)

Value:

$57.6M(-99.8%)

American Homes 4 Rent

AMH|02665T306

1400(+75.0%)

Value:

$52.9M(+76.8%)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

2571(-99.8%)

Value:

$52.0M(-99.8%)

UDR, Inc.

UDR|902653104

1141(+2553.5%)

Value:

$51.5M(+81.8%)

W. P. Carey Inc.

WPC|92936U109

812(+74.6%)

Value:

$51.2M(+102.3%)

IDEX CORP /DE/

IEX|45167R104

279(-99.8%)

Value:

$50.5M(-99.8%)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

268(+75.2%)

Value:

$48.9M(+82.5%)

AECOM

ACM|00766T100

525(+75.0%)

Value:

$48.7M(+51.9%)

MongoDB, Inc.

MDB|60937P106

277(-99.8%)

Value:

$48.6M(-99.8%)

CAMDEN PROPERTY TRUST

CPT|133131102

392(+74.2%)

Value:

$47.9M(+83.6%)

REGENCY CENTERS CORP

REG|758849103

643(+75.2%)

Value:

$47.4M(+74.8%)

J M SMUCKER Co

SJM|832696405

383(+74.9%)

Value:

$45.4M(+88.0%)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

306(+74.8%)

Value:

$45.3M(+51.6%)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

429(+74.4%)

Value:

$43.9M(+72.8%)

Instrument	Shares		Other Manager	Value
Transunion(TRUcusip89400J107)	712	QoQ -99.74% (-273.8K) YoY NEW(+712)	All Managers (Combined)	$59.1K	QoQ -99.76% (-$25.4M) YoY NEW(+$59.1K)
Heico Corp(HEI-Acusip422806208)	279	QoQ -99.77% (-121.3K) YoY NEW(+279)	All Managers (Combined)	$58.9K	QoQ -99.73% (-$22.6M) YoY NEW(+$58.9K)
Estee Lauder Companies Inc(ELcusip518439104)	891	QoQ -99.77% (-391.1K) YoY -99.79% (-440.1K)	All Managers (Combined)	$58.8K	QoQ -99.79% (-$29.3M) YoY -99.91% (-$67.9M)
Graco Inc(GGGcusip384109104)	699	QoQ +74.75% (+299) YoY -99.75% (-286.3K)	All Managers (Combined)	$58.4K	QoQ +73.13% (+$24.7K) YoY -99.78% (-$26.8M)
Rollins Inc(ROLcusip775711104)	1.1K	QoQ +75.00% (+462) YoY NEW(+1.1K)	All Managers (Combined)	$58.2K	QoQ +103.99% (+$29.7K) YoY NEW(+$58.2K)
Evergy, Inc.(EVRGcusip30034W106)	840	QoQ +74.63% (+359) YoY -96.41% (-22.6K)	All Managers (Combined)	$57.9K	QoQ +95.62% (+$28.3K) YoY -95.36% (-$1.2M)
Sun Communities Inc(SUIcusip866674104)	448	QoQ -99.76% (-192.3K) YoY -99.77% (-197.8K)	All Managers (Combined)	$57.6K	QoQ -99.75% (-$23.6M) YoY -99.77% (-$25.4M)
American Homes 4 Rent(AMHcusip02665T306)	1.4K	QoQ +75.00% (+600) YoY NEW(+1.4K)	All Managers (Combined)	$52.9K	QoQ +76.82% (+$23.0K) YoY NEW(+$52.9K)
Healthpeak Properties, Inc.(DOCcusip42250P103)	2.6K	QoQ -99.76% (-1.1M) YoY -96.19% (-65.0K)	All Managers (Combined)	$52.0K	QoQ -99.77% (-$22.6M) YoY -95.89% (-$1.2M)
Udr, Inc.(UDRcusip902653104)	1.1K	QoQ +2553.48% (+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$51.5K	QoQ +81.81% (+$23.2K) YoY NEW(+$51.5K)
W. P. Carey Inc.(WPCcusip92936U109)	812	QoQ +74.62% (+347) YoY -98.97% (-78.7K)	All Managers (Combined)	$51.2K	QoQ +102.28% (+$25.9K) YoY -98.85% (-$4.4M)
Idex Corp /De/(IEXcusip45167R104)	279	QoQ -99.76% (-120.0K) YoY -99.76% (-118.1K)	All Managers (Combined)	$50.5K	QoQ -99.79% (-$25.1M) YoY -99.82% (-$28.8M)
Jack Henry & Associates Inc(JKHYcusip426281101)	268	QoQ +75.16% (+115) YoY +387.27% (+213)	All Managers (Combined)	$48.9K	QoQ +82.45% (+$22.1K) YoY +412.16% (+$39.4K)
Aecom(ACMcusip00766T100)	525	QoQ +75.00% (+225) YoY NEW(+525)	All Managers (Combined)	$48.7K	QoQ +51.91% (+$16.6K) YoY NEW(+$48.7K)
Mongodb, Inc.(MDBcusip60937P106)	277	QoQ -99.76% (-116.2K) YoY -99.72% (-99.8K)	All Managers (Combined)	$48.6K	QoQ -99.82% (-$27.1M) YoY -99.86% (-$35.8M)
Camden Property Trust(CPTcusip133131102)	392	QoQ +74.22% (+167) YoY NEW(+392)	All Managers (Combined)	$47.9K	QoQ +83.62% (+$21.8K) YoY NEW(+$47.9K)
Regency Centers Corp(REGcusip758849103)	643	QoQ +75.20% (+276) YoY NEW(+643)	All Managers (Combined)	$47.4K	QoQ +74.80% (+$20.3K) YoY NEW(+$47.4K)
J M Smucker Co(SJMcusip832696405)	383	QoQ +74.88% (+164) YoY -99.82% (-215.3K)	All Managers (Combined)	$45.4K	QoQ +88.05% (+$21.2K) YoY -99.83% (-$27.1M)
Hunt J B Transport Services Inc(JBHTcusip445658107)	306	QoQ +74.85% (+131) YoY -99.75% (-127.2K)	All Managers (Combined)	$45.3K	QoQ +51.58% (+$15.4K) YoY -99.82% (-$25.4M)
C. H. Robinson Worldwide, Inc.(CHRWcusip12541W209)	429	QoQ +74.39% (+183) YoY +1687.50% (+405)	All Managers (Combined)	$43.9K	QoQ +72.83% (+$18.5K) YoY +2304.48% (+$42.1K)