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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ROSS STORES, INC.

ROST|778296103

1379679(+9.4%)

Value:

$176.3B(-7.5%)

Parker-Hannifin Corp

PH|701094104

289509(+8.9%)

Value:

$176.0B(+4.1%)

TransDigm Group INC

TDG|893641100

127113(+9.1%)

Value:

$175.8B(+19.1%)

Arthur J. Gallagher & Co.

AJG|363576109

504103(+13.1%)

Value:

$174.0B(+37.5%)

Workday, Inc.

WDAY|98138H101

740425(+8.3%)

Value:

$172.9B(-2.0%)

Constellation Energy Corp

CEG|21037T109

849899(+7.0%)

Value:

$171.4B(-3.6%)

PayPal Holdings, Inc.

PYPL|70450Y103

2615867(+6.2%)

Value:

$170.7B(-18.8%)

EOG RESOURCES INC

EOG|26875P101

1315439(+3.1%)

Value:

$168.7B(+7.9%)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

1542382(+7.4%)

Value:

$168.5B(+27.3%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

327307(+9.9%)

Value:

$167.6B(+19.9%)

WILLIAMS COMPANIES, INC.

WMB|969457100

2802368(+3.5%)

Value:

$167.5B(+14.3%)

ILLINOIS TOOL WORKS INC

ITW|452308109

671958(+9.4%)

Value:

$166.7B(+7.0%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

467070(+5.2%)

Value:

$164.7B(+8.4%)

BECTON DICKINSON & CO

BDX|075887109

707900(+7.6%)

Value:

$162.2B(+8.7%)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

636690(+6.0%)

Value:

$161.9B(-10.2%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

974697(+8.6%)

Value:

$161.9B(+4.7%)

AUTOZONE INC

AZO|053332102

42339(+5.1%)

Value:

$161.4B(+25.2%)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

253046(+8.9%)

Value:

$160.5B(-3.1%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

3179502(+6.4%)

Value:

$159.6B(-11.4%)

CSX CORP

CSX|126408103

5368009(+11.1%)

Value:

$158.0B(+1.3%)

Instrument	Shares		Other Manager	Value
Ross Stores, Inc.(ROSTcusip778296103)	1.4M	QoQ +9.45% (-119.2K) YoY +74.19% (+587.6K)	All Managers (Combined)	$176.3M	QoQ -7.53% (-$14.4M) YoY +51.67% (+$60.1M)
Parker-Hannifin Corp(PHcusip701094104)	289.5K	QoQ +8.93% (+23.7K) YoY -1.12% (-3.3K)	All Managers (Combined)	$176.0M	QoQ +4.10% (+$6.9M) YoY +8.13% (-$13.2M)
Transdigm Group Inc(TDGcusip893641100)	127.1K	QoQ +9.10% (+10.6K) YoY +3.00% (+3.7K)	All Managers (Combined)	$175.8M	QoQ +19.08% (+$28.2M) YoY +15.69% (+$23.8M)
Arthur J. Gallagher & Co.(AJGcusip363576109)	504.1K	QoQ +13.09% (+58.4K) YoY +25.27% (+101.7K)	All Managers (Combined)	$174.0M	QoQ +37.55% (+$47.5M) YoY +72.97% (+$73.4M)
Workday, Inc.(WDAYcusip98138H101)	740.4K	QoQ +8.26% (-56.6K) YoY +55.92% (+265.6K)	All Managers (Combined)	$172.9M	QoQ -2.01% (-$3.5M) YoY +33.50% (+$43.4M)
Constellation Energy Corp(CEGcusip21037T109)	849.9K	QoQ +6.99% (-55.6K) YoY +124.14% (+470.7K)	All Managers (Combined)	$171.4M	QoQ -3.56% (-$6.3M) YoY +144.49% (+$101.3M)
Paypal Holdings, Inc.(PYPLcusip70450Y103)	2.6M	QoQ +6.21% (-153.0K) YoY +34.12% (+665.6K)	All Managers (Combined)	$170.7M	QoQ -18.80% (-$39.5M) YoY +30.64% (+$40.0M)
Eog Resources Inc(EOGcusip26875P101)	1.3M	QoQ +3.11% (+39.7K) YoY +18.48% (+205.2K)	All Managers (Combined)	$168.7M	QoQ +7.87% (+$12.3M) YoY +18.85% (+$26.8M)
American Electric Power Co Inc(AEPcusip025537101)	1.5M	QoQ +7.41% (+106.4K) YoY +14.82% (+199.1K)	All Managers (Combined)	$168.5M	QoQ +27.25% (+$36.1M) YoY +45.71% (+$52.9M)
Northrop Grumman Corp /De/(NOCcusip666807102)	327.3K	QoQ +9.88% (+29.4K) YoY +4.12% (+13.0K)	All Managers (Combined)	$167.6M	QoQ +19.88% (+$27.8M) YoY +11.37% (+$17.1M)
Williams Companies, Inc.(WMBcusip969457100)	2.8M	QoQ +3.48% (+94.3K) YoY +35.78% (+738.5K)	All Managers (Combined)	$167.5M	QoQ +14.26% (+$20.9M) YoY +108.22% (+$87.0M)
Illinois Tool Works Inc(ITWcusip452308109)	672.0K	QoQ +9.38% (+57.6K) YoY +32.23% (+163.8K)	All Managers (Combined)	$166.7M	QoQ +6.98% (+$10.9M) YoY +22.22% (+$30.3M)
Crowdstrike Holdings, Inc.(CRWDcusip22788C105)	467.1K	QoQ +5.18% (+23.0K) YoY +77.72% (+204.3K)	All Managers (Combined)	$164.7M	QoQ +8.39% (+$12.8M) YoY +95.45% (+$80.4M)
Becton Dickinson & Co(BDXcusip075887109)	707.9K	QoQ +7.63% (+50.2K) YoY +32.69% (+174.4K)	All Managers (Combined)	$162.2M	QoQ +8.66% (+$12.9M) YoY +22.83% (+$30.1M)
Cadence Design Systems Inc(CDNScusip127387108)	636.7K	QoQ +6.03% (-36.3K) YoY +1.55% (-9.7K)	All Managers (Combined)	$161.9M	QoQ -10.24% (-$18.5M) YoY -17.02% (-$33.2M)
Simon Property Group Inc /De/(SPGcusip828806109)	974.7K	QoQ +8.56% (+76.9K) YoY +20.66% (+166.9K)	All Managers (Combined)	$161.9M	QoQ +4.70% (+$7.3M) YoY +28.05% (+$35.5M)
Autozone Inc(AZOcusip053332102)	42.3K	QoQ +5.12% (+2.1K) YoY +17.78% (+6.4K)	All Managers (Combined)	$161.4M	QoQ +25.18% (+$32.5M) YoY +42.48% (+$48.1M)
Regeneron Pharmaceuticals, Inc.(REGNcusip75886F107)	253.0K	QoQ +8.86% (-20.6K) YoY +34.77% (-65.3K)	All Managers (Combined)	$160.5M	QoQ -3.07% (-$5.1M) YoY -11.18% (-$20.2M)
Chipotle Mexican Grill Inc(CMGcusip169656105)	3.2M	QoQ +6.36% (-190.3K) YoY +4911.27% (-3.1M)	All Managers (Combined)	$159.6M	QoQ -11.43% (-$20.6M) YoY -13.43% (-$24.8M)
Csx Corp(CSXcusip126408103)	5.4M	QoQ +11.08% (+535.7K) YoY +30.24% (+1.2M)	All Managers (Combined)	$158.0M	QoQ +1.30% (+$2.0M) YoY +3.40% (+$5.2M)