13F-HR filed by National Pension Service
National Pension Service filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-04, with 552 holding rows worth $128,772,128,947.
- Accession
- 0001608046-25-000018
- Filer
- CIK 1608046
- Filed
- 2025-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 552 entries on the cover page, a total value of $128,772,128,947 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,772,128,947 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 |
|---|---|---|---|---|---|---|
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 21,373 | $696,974 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 2,582 | $656,060 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 6,520 | $652,587 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6,652 | $641,918 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,545 | $624,644 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 5,912 | $617,508 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 5,367 | $607,652 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 2,830 | $589,036 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 30,635 | $586,660 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,256 | $566,251 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 7,111 | $528,632 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 8,253 | $520,434 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 3,856 | $510,534 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 6,626 | $510,533 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 8,881 | $508,792 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 4,581 | $508,399 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 7,810 | $489,687 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 3,727 | $480,783 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 5,679 | $475,787 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,836 | $460,815 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 6,027 | $458,173 | dollars as filed | |
| HEICO CORP NEW COM | 422806109 | Stock | 1,392 | $449,365 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 3,435 | $448,164 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,133 | $438,759 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,409 | $435,001 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 4,826 | $425,267 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 5,814 | $423,841 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 2,537 | $412,922 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 2,975 | $412,335 | dollars as filed | |
| NORDSON CORP | 655663102 | COM | 1,815 | $411,914 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 6,083 | $411,028 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 4,827 | $410,102 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 12,222 | $406,382 | dollars as filed | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,971 | $398,619 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 10,689 | $390,255 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 9,403 | $351,672 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 18,972 | $332,200 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 2,159 | $321,540 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 1,113 | $318,863 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,457 | $307,666 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 926 | $299,274 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 8,648 | $265,580 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,432 | $259,689 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 737 | $228,522 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 14,206 | $208,544 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 5,439 | $202,657 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 4,006 | $194,091 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 4,310 | $160,548 | dollars as filed | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 630 | $91,804 | dollars as filed | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 1,396 | $84,737 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 2,214 | $70,959 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 540 | $27,799 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001608046-25-000018 | this filing | 2025-11-04 | acceptance time not in the bulk data set |