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 27 of 27

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HEICO CORP

HEI|422806109

Shares:163

Value:$43.6K

% of Portfolio:0.0% ($43.6K/$104.0B)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

Shares:644

Value:$43.0K

% of Portfolio:0.0% ($43.0K/$104.0B)

ALIGN TECHNOLOGY INC

ALGN|016255101

Shares:265

Value:$42.1K

% of Portfolio:0.0% ($42.1K/$104.0B)

Allegion plc

ALLE|G0176J109

Shares:322

Value:$42.0K

% of Portfolio:0.0% ($42.0K/$104.0B)

NORDSON CORP

NDSN|655663102

Shares:201

Value:$40.5K

% of Portfolio:0.0% ($40.5K/$104.0B)

ZILLOW GROUP, INC.

Z|98954M200

Shares:577

Value:$39.6K

% of Portfolio:0.0% ($39.6K/$104.0B)

CROWN HOLDINGS, INC.

CCK|228368106

Shares:443

Value:$39.5K

% of Portfolio:0.0% ($39.5K/$104.0B)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:433

Value:$38.2K

% of Portfolio:0.0% ($38.2K/$104.0B)

Carlyle Group Inc.

CG|14316J108

Shares:869

Value:$37.9K

% of Portfolio:0.0% ($37.9K/$104.0B)

Essential Utilities, Inc.

WTRG|29670G102

Shares:950

Value:$37.6K

% of Portfolio:0.0% ($37.6K/$104.0B)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:2.6K

Value:$36.9K

% of Portfolio:0.0% ($36.9K/$104.0B)

BXP, Inc.

BXP|101121101

Shares:539

Value:$36.2K

% of Portfolio:0.0% ($36.2K/$104.0B)

Moderna, Inc.

MRNA|60770K107

Shares:1.2K

Value:$34.4K

% of Portfolio:0.0% ($34.4K/$104.0B)

ALBEMARLE CORP

ALB|012653101

Shares:452

Value:$32.6K

% of Portfolio:0.0% ($32.6K/$104.0B)

Dayforce, Inc.

DAY|15677J108

Shares:541

Value:$31.6K

% of Portfolio:0.0% ($31.6K/$104.0B)

DAVITA INC.

DVA|23918K108

Shares:197

Value:$30.1K

% of Portfolio:0.0% ($30.1K/$104.0B)

SMITH A O CORP

AOS|831865209

Shares:458

Value:$29.9K

% of Portfolio:0.0% ($29.9K/$104.0B)

EXACT SCIENCES CORP

EXAS|30063P105

Shares:681

Value:$29.5K

% of Portfolio:0.0% ($29.5K/$104.0B)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:466

Value:$28.4K

% of Portfolio:0.0% ($28.4K/$104.0B)

601137102

Shares:442

Value:$11.7K

% of Portfolio:0.0% ($11.7K/$104.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HEICO CORP(HEIcusip422806109)	163	QoQ +75.26% (+70) YoY NEW(+163)	All Managers (Combined)	$43.6K	0.0% ($43.6K/$104.0B)	QoQ +96.97% (+$21.4K) YoY NEW(+$43.6K)
EQUITY LIFESTYLE PROPERTIES INC(ELScusip29472R108)	644	QoQ +75.00% (+276) YoY NEW(+644)	All Managers (Combined)	$43.0K	0.0% ($43.0K/$104.0B)	QoQ +75.26% (+$18.4K) YoY NEW(+$43.0K)
ALIGN TECHNOLOGY INC(ALGNcusip016255101)	265	QoQ -99.78% (-123.6K) YoY -99.78% (-121.1K)	All Managers (Combined)	$42.1K	0.0% ($42.1K/$104.0B)	QoQ -99.83% (-$25.8M) YoY -99.89% (-$39.8M)
Allegion plc(ALLEcusipG0176J109)	322	QoQ +75.00% (+138) YoY NEW(+322)	All Managers (Combined)	$42.0K	0.0% ($42.0K/$104.0B)	QoQ +74.70% (+$18.0K) YoY NEW(+$42.0K)
NORDSON CORP(NDSNcusip655663102)	201	QoQ +74.78% (+86) YoY NEW(+201)	All Managers (Combined)	$40.5K	0.0% ($40.5K/$104.0B)	QoQ +68.49% (+$16.5K) YoY NEW(+$40.5K)
ZILLOW GROUP, INC.(Zcusip98954M200)	577	QoQ +74.84% (+247) YoY NEW(+577)	All Managers (Combined)	$39.6K	0.0% ($39.6K/$104.0B)	QoQ +61.88% (+$15.1K) YoY NEW(+$39.6K)
CROWN HOLDINGS, INC.(CCKcusip228368106)	443	QoQ +74.40% (+189) YoY NEW(+443)	All Managers (Combined)	$39.5K	0.0% ($39.5K/$104.0B)	QoQ +88.26% (+$18.5K) YoY NEW(+$39.5K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	433	QoQ +75.30% (+186) YoY +308.49% (+327)	All Managers (Combined)	$38.2K	0.0% ($38.2K/$104.0B)	QoQ +69.14% (+$15.6K) YoY +259.14% (+$27.5K)
Carlyle Group Inc.(CGcusip14316J108)	869	QoQ +74.84% (+372) YoY NEW(+869)	All Managers (Combined)	$37.9K	0.0% ($37.9K/$104.0B)	QoQ +50.95% (+$12.8K) YoY NEW(+$37.9K)
Essential Utilities, Inc.(WTRGcusip29670G102)	950	QoQ +74.95% (+407) YoY NEW(+950)	All Managers (Combined)	$37.6K	0.0% ($37.6K/$104.0B)	QoQ +90.41% (+$17.8K) YoY NEW(+$37.6K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	2.6K	QoQ +74.81% (+1.1K) YoY -99.84% (-1.6M)	All Managers (Combined)	$36.9K	0.0% ($36.9K/$104.0B)	QoQ +41.78% (+$10.9K) YoY -99.89% (-$33.9M)
BXP, Inc.(BXPcusip101121101)	539	QoQ +75.00% (+231) YoY +261.74% (+390)	All Managers (Combined)	$36.2K	0.0% ($36.2K/$104.0B)	QoQ +58.12% (+$13.3K) YoY +272.16% (+$26.5K)
Moderna, Inc.(MRNAcusip60770K107)	1.2K	QoQ -99.76% (-519.5K) YoY -99.83% (-750.5K)	All Managers (Combined)	$34.4K	0.0% ($34.4K/$104.0B)	QoQ -99.84% (-$21.6M) YoY -99.95% (-$80.1M)
ALBEMARLE CORP(ALBcusip012653101)	452	QoQ +74.51% (+193) YoY -85.95% (-2.8K)	All Managers (Combined)	$32.6K	0.0% ($32.6K/$104.0B)	QoQ +46.01% (+$10.3K) YoY -92.32% (-$391.4K)
Dayforce, Inc.(DAYcusip15677J108)	541	QoQ +74.51% (+231) YoY NEW(+541)	All Managers (Combined)	$31.6K	0.0% ($31.6K/$104.0B)	QoQ +40.14% (+$9.0K) YoY NEW(+$31.6K)
DAVITA INC.(DVAcusip23918K108)	197	QoQ +74.33% (+84) YoY NEW(+197)	All Managers (Combined)	$30.1K	0.0% ($30.1K/$104.0B)	QoQ +78.32% (+$13.2K) YoY NEW(+$30.1K)
SMITH A O CORP(AOScusip831865209)	458	QoQ +74.80% (+196) YoY NEW(+458)	All Managers (Combined)	$29.9K	0.0% ($29.9K/$104.0B)	QoQ +67.50% (+$12.1K) YoY NEW(+$29.9K)
EXACT SCIENCES CORP(EXAScusip30063P105)	681	QoQ +75.06% (+292) YoY NEW(+681)	All Managers (Combined)	$29.5K	0.0% ($29.5K/$104.0B)	QoQ +34.87% (+$7.6K) YoY NEW(+$29.5K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	466	QoQ +74.53% (+199) YoY NEW(+466)	All Managers (Combined)	$28.4K	0.0% ($28.4K/$104.0B)	QoQ +55.50% (+$10.1K) YoY NEW(+$28.4K)
(cusip601137102)✕	442	QoQ NEW(+442) YoY NEW(+442)	All Managers (Combined)	$11.7K	0.0% ($11.7K/$104.0B)	QoQ NEW(+$11.7K) YoY NEW(+$11.7K)