13F-HR filed by National Pension Service
National Pension Service filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-05, with 550 holding rows worth $105,669,449,414.
- Accession
- 0001608046-25-000001
- Filer
- CIK 1608046
- Filed
- 2025-02-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 550 entries on the cover page, a total value of $105,669,449,414 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,669,449,414 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 |
|---|---|---|---|---|---|---|
| CREDICORP LTD | G2519Y108 | COM | 17,475 | $3,203,517 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 33,296 | $2,819,838 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 25,889 | $2,359,265 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 205,781 | $2,335,614 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 56,258 | $1,858,202 | dollars as filed | |
| TRIMBLE INC COM | 896239100 | Stock | 23,971 | $1,693,791 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 98,887 | $1,332,008 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 109,700 | $1,299,945 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 30,100 | $1,155,238 | dollars as filed | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 79,500 | $1,097,100 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 10 | $1,096,378 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 13,878 | $912,201 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 22,258 | $724,275 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 15,555 | $327,122 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 566 | $237,584 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 2,022 | $151,529 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 400 | $33,716 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 300 | $32,046 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 800 | $29,936 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 175 | $29,866 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 481 | $29,606 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 616 | $28,552 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 43 | $28,347 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 367 | $27,132 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 153 | $26,821 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 225 | $26,109 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,485 | $26,017 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 246 | $25,417 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 465 | $25,333 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 497 | $25,094 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 368 | $24,509 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 330 | $24,437 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 219 | $24,116 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 115 | $24,063 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 184 | $24,045 | dollars as filed | |
| TORO CO | 891092108 | COM | 300 | $24,030 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 308 | $22,903 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 247 | $22,556 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 310 | $22,518 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 259 | $22,295 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 93 | $22,110 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 389 | $21,858 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,900 | $21,527 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 254 | $21,003 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 543 | $19,722 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,506 | $19,382 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 267 | $18,244 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 262 | $17,871 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 113 | $16,899 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 84 | $15,873 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001608046-25-000001 | this filing | 2025-02-05 | acceptance time not in the bulk data set |