13F-HR filed by National Pension Service
National Pension Service filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-13, with 552 holding rows worth $155,079,663,358.
- Accession
- 0001193125-26-347818
- Filer
- CIK 1608046
- Filed
- 2026-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 552 entries on the cover page, a total value of $155,079,663,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $155,079,663,358 with VALUE read as dollars as filed, 13F file number 028-16287. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HEICO CORP NEW | 422806208 | CL A | 8,002 | $2,063,796 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 73,446 | $2,043,268 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 15,468 | $2,032,959 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 10,668 | $1,918,746 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 39,812 | $1,772,828 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 9,999 | $1,764,424 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 34,232 | $1,725,977 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 210,469 | $1,709,008 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,417 | $1,700,918 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,803 | $1,697,145 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 40,084 | $1,673,106 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,005 | $1,600,391 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 13,852 | $1,581,621 | dollars as filed | |
| LENNOX INTL INC COM | 526107107 | Stock | 2,709 | $1,552,122 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 16,291 | $1,549,926 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 17,421 | $1,505,697 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 60,532 | $1,503,010 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 6,305 | $1,502,355 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 13,343 | $1,483,074 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 5,033 | $1,467,572 | dollars as filed | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 48,095 | $1,452,950 | dollars as filed | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 56,897 | $1,442,339 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 18,016 | $1,436,596 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 10,318 | $1,433,583 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 111,089 | $1,429,715 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 683 | $1,421,180 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15,484 | $1,401,147 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 3,362 | $1,401,046 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 167,366 | $1,397,506 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 18,986 | $1,357,499 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 45,616 | $1,336,093 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 12,876 | $1,315,541 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 71,813 | $1,287,607 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 8,953 | $1,257,807 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 16,376 | $1,255,384 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 12,274 | $1,245,811 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 26,531 | $1,213,263 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 42,241 | $1,196,265 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 96,991 | $1,149,343 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 12,155 | $1,139,410 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 85,390 | $1,132,271 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 38,835 | $868,351 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 11,751 | $842,664 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 217,156 | $818,678 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 45,557 | $790,414 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,264 | $740,308 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 4,497 | $730,088 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 13,533 | $692,619 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 15,875 | $668,496 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 20,647 | $591,124 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,202 | $355,840 | dollars as filed | |
| PINNACLE FINL PARTNERS INC | 72348N109 | COM | 2,645 | $266,828 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001193125-26-347818 | this filing | 2026-08-13 | acceptance time not in the bulk data set |