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

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FAIR ISAAC CORP

FICO|303250104

Shares:85.5K

Value:$157.6M

% of Portfolio:0.2% ($157.6M/$104.0B)

ALLSTATE CORP

ALL|020002101

Shares:753.9K

Value:$156.1M

% of Portfolio:0.2% ($156.1M/$104.0B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:528.8K

Value:$156.0M

% of Portfolio:0.1% ($156.0M/$104.0B)

KKR & Co. Inc.

KKR|48251W104

Shares:1.3M

Value:$155.7M

% of Portfolio:0.1% ($155.7M/$104.0B)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:264.0K

Value:$155.7M

% of Portfolio:0.1% ($155.7M/$104.0B)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:865.1K

Value:$155.1M

% of Portfolio:0.1% ($155.1M/$104.0B)

PACCAR INC

PCAR|693718108

Shares:1.6M

Value:$154.9M

% of Portfolio:0.1% ($154.9M/$104.0B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:2.4M

Value:$154.3M

% of Portfolio:0.1% ($154.3M/$104.0B)

SYNOPSYS INC

SNPS|871607107

Shares:359.8K

Value:$154.3M

% of Portfolio:0.1% ($154.3M/$104.0B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:560.4K

Value:$152.8M

% of Portfolio:0.1% ($152.8M/$104.0B)

NEWMONT Corp /DE/

NEM|651639106

Shares:3.1M

Value:$152.0M

% of Portfolio:0.1% ($152.0M/$104.0B)

87283Q305

Shares:4.2M

Value:$151.9M

% of Portfolio:0.1% ($151.9M/$104.0B)

General Motors Co

GM|37045V100

Shares:3.2M

Value:$151.2M

% of Portfolio:0.1% ($151.2M/$104.0B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.4M

Value:$150.8M

% of Portfolio:0.1% ($150.8M/$104.0B)

GE Vernova Inc.

GEV|36828A101

Shares:483.4K

Value:$147.6M

% of Portfolio:0.1% ($147.6M/$104.0B)

Phillips 66

PSX|718546104

Shares:1.2M

Value:$145.8M

% of Portfolio:0.1% ($145.8M/$104.0B)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:764.8K

Value:$145.4M

% of Portfolio:0.1% ($145.4M/$104.0B)

US BANCORP \DE\

USB|902973304

Shares:3.4M

Value:$144.4M

% of Portfolio:0.1% ($144.4M/$104.0B)

FEDEX CORP

FDX|31428X106

Shares:587.4K

Value:$143.2M

% of Portfolio:0.1% ($143.2M/$104.0B)

ONEOK INC /NEW/

OKE|682680103

Shares:1.4M

Value:$143.1M

% of Portfolio:0.1% ($143.1M/$104.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
FAIR ISAAC CORP(FICOcusip303250104)	85.5K	QoQ +7.86% (-6.2K) YoY +121.49% (+46.9K)	All Managers (Combined)	$157.6M	0.2% ($157.6M/$104.0B)	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	0.2% ($156.1M/$104.0B)	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	0.1% ($156.0M/$104.0B)	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	0.1% ($155.7M/$104.0B)	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	0.1% ($155.7M/$104.0B)	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	0.1% ($155.1M/$104.0B)	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	0.1% ($154.9M/$104.0B)	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	0.1% ($154.3M/$104.0B)	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	0.1% ($154.3M/$104.0B)	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	0.1% ($152.8M/$104.0B)	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	0.1% ($152.0M/$104.0B)	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	0.1% ($151.9M/$104.0B)	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	0.1% ($151.2M/$104.0B)	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	0.1% ($150.8M/$104.0B)	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	0.1% ($147.6M/$104.0B)	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	0.1% ($145.8M/$104.0B)	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	0.1% ($145.4M/$104.0B)	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	0.1% ($144.4M/$104.0B)	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	0.1% ($143.2M/$104.0B)	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	0.1% ($143.1M/$104.0B)	QoQ +12.90% (+$16.4M) YoY +131.22% (+$81.2M)