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

Page 26 of 27

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TransUnion

TRU|89400J107

Shares:712

Value:$59.1K

% of Portfolio:0.0% ($59.1K/$104.0B)

HEICO CORP

HEI-A|422806208

Shares:279

Value:$58.9K

% of Portfolio:0.0% ($58.9K/$104.0B)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:891

Value:$58.8K

% of Portfolio:0.0% ($58.8K/$104.0B)

GRACO INC

GGG|384109104

Shares:699

Value:$58.4K

% of Portfolio:0.0% ($58.4K/$104.0B)

ROLLINS INC

ROL|775711104

Shares:1.1K

Value:$58.2K

% of Portfolio:0.0% ($58.2K/$104.0B)

Evergy, Inc.

EVRG|30034W106

Shares:840

Value:$57.9K

% of Portfolio:0.0% ($57.9K/$104.0B)

SUN COMMUNITIES INC

SUI|866674104

Shares:448

Value:$57.6K

% of Portfolio:0.0% ($57.6K/$104.0B)

American Homes 4 Rent

AMH|02665T306

Shares:1.4K

Value:$52.9K

% of Portfolio:0.0% ($52.9K/$104.0B)

HEALTHPEAK PROPERTIES, INC.

DOC|42250P103

Shares:2.6K

Value:$52.0K

% of Portfolio:0.0% ($52.0K/$104.0B)

UDR, Inc.

UDR|902653104

Shares:1.1K

Value:$51.5K

% of Portfolio:0.0% ($51.5K/$104.0B)

W. P. Carey Inc.

WPC|92936U109

Shares:812

Value:$51.2K

% of Portfolio:0.0% ($51.2K/$104.0B)

IDEX CORP /DE/

IEX|45167R104

Shares:279

Value:$50.5K

% of Portfolio:0.0% ($50.5K/$104.0B)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:268

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$104.0B)

AECOM

ACM|00766T100

Shares:525

Value:$48.7K

% of Portfolio:0.0% ($48.7K/$104.0B)

MongoDB, Inc.

MDB|60937P106

Shares:277

Value:$48.6K

% of Portfolio:0.0% ($48.6K/$104.0B)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:392

Value:$47.9K

% of Portfolio:0.0% ($47.9K/$104.0B)

REGENCY CENTERS CORP

REG|758849103

Shares:643

Value:$47.4K

% of Portfolio:0.0% ($47.4K/$104.0B)

J M SMUCKER Co

SJM|832696405

Shares:383

Value:$45.4K

% of Portfolio:0.0% ($45.4K/$104.0B)

HUNT J B TRANSPORT SERVICES INC

JBHT|445658107

Shares:306

Value:$45.3K

% of Portfolio:0.0% ($45.3K/$104.0B)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:429

Value:$43.9K

% of Portfolio:0.0% ($43.9K/$104.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TransUnion(TRUcusip89400J107)	712	QoQ -99.74% (-273.8K) YoY NEW(+712)	All Managers (Combined)	$59.1K	0.0% ($59.1K/$104.0B)	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	0.0% ($58.9K/$104.0B)	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	0.0% ($58.8K/$104.0B)	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	0.0% ($58.4K/$104.0B)	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	0.0% ($58.2K/$104.0B)	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	0.0% ($57.9K/$104.0B)	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	0.0% ($57.6K/$104.0B)	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	0.0% ($52.9K/$104.0B)	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	0.0% ($52.0K/$104.0B)	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	0.0% ($51.5K/$104.0B)	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	0.0% ($51.2K/$104.0B)	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	0.0% ($50.5K/$104.0B)	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	0.0% ($48.9K/$104.0B)	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	0.0% ($48.7K/$104.0B)	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	0.0% ($48.6K/$104.0B)	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	0.0% ($47.9K/$104.0B)	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	0.0% ($47.4K/$104.0B)	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	0.0% ($45.4K/$104.0B)	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	0.0% ($45.3K/$104.0B)	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	0.0% ($43.9K/$104.0B)	QoQ +72.83% (+$18.5K) YoY +2304.48% (+$42.1K)