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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FAIR ISAAC CORP

FICO|303250104

85479(+7.9%)

Value:

$157.6B(-0.1%)

ALLSTATE CORP

ALL|020002101

753888(+6.5%)

Value:

$156.1B(+14.3%)

Air Products & Chemicals, Inc.

APD|009158106

528830(+12.3%)

Value:

$156.0B(+14.2%)

KKR & Co. Inc.

KKR|48251W104

1347158(+6.3%)

Value:

$155.7B(-16.9%)

ROPER TECHNOLOGIES INC

ROP|776696106

264011(+6.5%)

Value:

$155.7B(+20.8%)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

865129(+3.4%)

Value:

$155.1B(+4.0%)

PACCAR INC

PCAR|693718108

1590669(+9.9%)

Value:

$154.9B(+2.9%)

CARRIER GLOBAL Corp

CARR|14448C104

2434095(+12.1%)

Value:

$154.3B(+4.1%)

SYNOPSYS INC

SNPS|871607107

359810(+7.8%)

Value:

$154.3B(-4.8%)

GENERAL DYNAMICS CORP

GD|369550108

560392(+11.2%)

Value:

$152.8B(+15.0%)

NEWMONT Corp /DE/

NEM|651639106

3148462(+11.2%)

Value:

$152.0B(+44.2%)

87283Q305

4245777(+0.0%)

Value:

$151.9B(-10.1%)

General Motors Co

GM|37045V100

3215868(+3.7%)

Value:

$151.2B(-8.4%)

EMERSON ELECTRIC CO

EMR|291011104

1375643(+8.8%)

Value:

$150.8B(-3.8%)

GE Vernova Inc.

GEV|36828A101

483449(+4.6%)

Value:

$147.6B(-2.9%)

Phillips 66

PSX|718546104

1180552(+5.3%)

Value:

$145.8B(+14.2%)

NXP Semiconductors N.V.

NXPI|N6596X109

764761(+7.8%)

Value:

$145.4B(-1.4%)

US BANCORP \DE\

USB|902973304

3421131(+6.3%)

Value:

$144.4B(-6.2%)

FEDEX CORP

FDX|31428X106

587445(+9.3%)

Value:

$143.2B(-5.3%)

ONEOK INC /NEW/

OKE|682680103

1442605(+14.2%)

Value:

$143.1B(+12.9%)

Instrument	Shares		Other Manager	Value
Fair Isaac Corp(FICOcusip303250104)	85.5K	QoQ +7.86% (-6.2K) YoY +121.49% (+46.9K)	All Managers (Combined)	$157.6M	QoQ -0.08% (-$140.3K) YoY +226.87% (+$109.4M)
Allstate Corp(ALLcusip020002101)	753.9K	QoQ +6.46% (+45.8K) YoY +141.46% (+441.7K)	All Managers (Combined)	$156.1M	QoQ +14.35% (+$19.6M) YoY +189.00% (+$102.1M)
Air Products & Chemicals, Inc.(APDcusip009158106)	528.8K	QoQ +12.33% (+58.1K) YoY +28.84% (+118.4K)	All Managers (Combined)	$156.0M	QoQ +14.22% (+$19.4M) YoY +56.84% (+$56.5M)
Kkr & Co. Inc.(KKRcusip48251W104)	1.3M	QoQ +6.26% (-79.4K) YoY +47.03% (+430.9K)	All Managers (Combined)	$155.7M	QoQ -16.94% (-$31.8M) YoY +69.00% (+$63.6M)
Roper Technologies Inc(ROPcusip776696106)	264.0K	QoQ +6.47% (+16.1K) YoY +24.72% (+52.3K)	All Managers (Combined)	$155.7M	QoQ +20.76% (+$26.8M) YoY +31.11% (+$36.9M)
Capital One Financial Corp(COFcusip14040H105)	865.1K	QoQ +3.42% (+28.7K) YoY +7.89% (+63.3K)	All Managers (Combined)	$155.1M	QoQ +3.99% (+$6.0M) YoY +29.93% (+$35.7M)
Paccar Inc(PCARcusip693718108)	1.6M	QoQ +9.87% (+143.0K) YoY +2.44% (-37.9K)	All Managers (Combined)	$154.9M	QoQ +2.85% (+$4.3M) YoY -19.48% (-$37.5M)
Carrier Global Corp(CARRcusip14448C104)	2.4M	QoQ +12.10% (+262.9K) YoY +37.15% (+659.4K)	All Managers (Combined)	$154.3M	QoQ +4.12% (+$6.1M) YoY +49.58% (+$51.2M)
Synopsys Inc(SNPScusip871607107)	359.8K	QoQ +7.75% (-25.9K) YoY +13.25% (-42.1K)	All Managers (Combined)	$154.3M	QoQ -4.78% (-$7.8M) YoY -15.01% (-$27.3M)
General Dynamics Corp(GDcusip369550108)	560.4K	QoQ +11.18% (+56.4K) YoY +37.20% (+152.0K)	All Managers (Combined)	$152.8M	QoQ +15.01% (+$19.9M) YoY +32.39% (+$37.4M)
Newmont Corp /De/(NEMcusip651639106)	3.1M	QoQ +11.19% (+316.9K) YoY +55.82% (+1.1M)	All Managers (Combined)	$152.0M	QoQ +44.23% (+$46.6M) YoY +109.90% (+$79.6M)
(cusip87283Q305)✕	4.2M	QoQ 0.00% (-0) YoY NEW(+4.2M)	All Managers (Combined)	$151.9M	QoQ -10.10% (-$17.1M) YoY NEW(+$151.9M)
General Motors Co(GMcusip37045V100)	3.2M	QoQ +3.74% (-116.2K) YoY +4.40% (+135.6K)	All Managers (Combined)	$151.2M	QoQ -8.40% (-$13.9M) YoY +8.26% (+$11.6M)
Emerson Electric Co(EMRcusip291011104)	1.4M	QoQ +8.76% (-110.8K) YoY -0.99% (-13.8K)	All Managers (Combined)	$150.8M	QoQ -3.77% (-$5.9M) YoY -4.29% (-$6.8M)
Ge Vernova Inc.(GEVcusip36828A101)	483.4K	QoQ +4.57% (-21.2K) YoY NEW(+483.4K)	All Managers (Combined)	$147.6M	QoQ -2.94% (-$4.5M) YoY NEW(+$147.6M)
Phillips 66(PSXcusip718546104)	1.2M	QoQ +5.34% (+59.9K) YoY +27.04% (-251.3K)	All Managers (Combined)	$145.8M	QoQ +14.17% (+$18.1M) YoY -3.96% (-$6.0M)
Nxp Semiconductors N.V.(NXPIcusipN6596X109)	764.8K	QoQ +7.76% (-55.1K) YoY +5.14% (-37.4K)	All Managers (Combined)	$145.4M	QoQ -1.45% (-$2.2M) YoY -19.34% (-$34.9M)
Us Bancorp \De\(USBcusip902973304)	3.4M	QoQ +6.28% (-202.5K) YoY +9.13% (+286.5K)	All Managers (Combined)	$144.4M	QoQ -6.17% (-$9.5M) YoY +3.08% (+$4.3M)
Fedex Corp(FDXcusip31428X106)	587.4K	QoQ +9.29% (-50.0K) YoY +10.39% (-55.3K)	All Managers (Combined)	$143.2M	QoQ -5.29% (-$8.0M) YoY -7.11% (-$11.0M)
Oneok Inc /New/(OKEcusip682680103)	1.4M	QoQ +14.24% (+179.9K) YoY +86.82% (+670.4K)	All Managers (Combined)	$143.1M	QoQ +12.90% (+$16.4M) YoY +131.22% (+$81.2M)