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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HEICO CORP

HEI|422806109

163(+75.3%)

Value:

$43.6M(+97.0%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

644(+75.0%)

Value:

$43.0M(+75.3%)

ALIGN TECHNOLOGY INC

ALGN|016255101

265(-99.8%)

Value:

$42.1M(-99.8%)

Allegion plc

ALLE|G0176J109

322(+75.0%)

Value:

$42.0M(+74.7%)

NORDSON CORP

NDSN|655663102

201(+74.8%)

Value:

$40.5M(+68.5%)

ZILLOW GROUP, INC.

Z|98954M200

577(+74.8%)

Value:

$39.6M(+61.9%)

CROWN HOLDINGS, INC.

CCK|228368106

443(+74.4%)

Value:

$39.5M(+88.3%)

EASTMAN CHEMICAL CO

EMN|277432100

433(+75.3%)

Value:

$38.2M(+69.1%)

Carlyle Group Inc.

CG|14316J108

869(+74.8%)

Value:

$37.9M(+51.0%)

Essential Utilities, Inc.

WTRG|29670G102

950(+75.0%)

Value:

$37.6M(+90.4%)

HOST HOTELS & RESORTS, INC.

HST|44107P104

2596(+74.8%)

Value:

$36.9M(+41.8%)

BXP, Inc.

BXP|101121101

539(+75.0%)

Value:

$36.2M(+58.1%)

Moderna, Inc.

MRNA|60770K107

1212(-99.8%)

Value:

$34.4M(-99.8%)

ALBEMARLE CORP

ALB|012653101

452(+74.5%)

Value:

$32.6M(+46.0%)

Dayforce, Inc.

DAY|15677J108

541(+74.5%)

Value:

$31.6M(+40.1%)

DAVITA INC.

DVA|23918K108

197(+74.3%)

Value:

$30.1M(+78.3%)

SMITH A O CORP

AOS|831865209

458(+74.8%)

Value:

$29.9M(+67.5%)

EXACT SCIENCES CORP

EXAS|30063P105

681(+75.1%)

Value:

$29.5M(+34.9%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

466(+74.5%)

Value:

$28.4M(+55.5%)

601137102

442

Value:

$11.7M

Instrument	Shares		Other Manager	Value
Heico Corp(HEIcusip422806109)	163	QoQ +75.26% (+70) YoY NEW(+163)	All Managers (Combined)	$43.6K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ +55.50% (+$10.1K) YoY NEW(+$28.4K)
(cusip601137102)✕	442	QoQ NEW(+442) YoY NEW(+442)	All Managers (Combined)	$11.7K	QoQ NEW(+$11.7K) YoY NEW(+$11.7K)