National Pension Service Q3 2023 Filing
Filed November 15, 2023
Portfolio Value
$62.5B
Holdings
514
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (514 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | HLTHILTON WORLDWIDE HLDGS INC | 510,365 | $75.2B | 120.33% | |
| 202 | CITCINTAS CORP | 156,937 | $75.2B | 120.26% | |
| 203 | GISGENERAL MLS INC | 1,145,412 | $74.7B | 119.54% | |
| 204 | OREALTY INCOME CORP | 1,458,846 | $73.3B | 117.33% | |
| 205 | LNGCHENIERE ENERGY INC | 451,632 | $73.2B | 117.08% | |
| 206 | IQVIQVIA HLDGS INC | 359,556 | $72.3B | 115.63% | |
| 207 | XELXCEL ENERGY INC | 1,223,194 | $70.6B | 112.98% | |
| 208 | IDXXIDEXX LABS INC | 161,935 | $70.0B | 112.05% | |
| 209 | CSGPCOSTAR GROUP INC | 910,057 | $69.4B | 111.11% | |
| 210 | PAYXPAYCHEX INC | 606,657 | $68.4B | 109.42% | |
| 211 | YUMYUM BRANDS INC | 551,324 | $68.4B | 109.40% | |
| 212 | MRNAMODERNA INC | 692,095 | $67.9B | 108.67% | |
| 213 | HESHESS CORP | 440,837 | $67.0B | 107.25% | |
| 214 | AG8AGILENT TECHNOLOGIES INC | 600,917 | $66.5B | 106.47% | |
| 215 | SNOWSNOWFLAKE INC | 448,264 | $65.9B | 105.48% | |
| 216 | BKBANK NEW YORK MELLON CORP | 1,559,132 | $65.9B | 105.41% | |
| 217 | WMBWILLIAMS COS INC | 1,961,004 | $65.8B | 105.37% | |
| 218 | WCNWASTE CONNECTIONS INC | 480,649 | $65.5B | 104.82% | |
| 219 | SYYSYSCO CORP | 983,497 | $65.1B | 104.23% | |
| 220 | LHXL3HARRIS TECHNOLOGIES INC | 362,521 | $62.9B | 100.64% | |
| 221 | CPRTCOPART INC | 1,462,700 | $62.5B | 100.01% | |
| 222 | NEMNEWMONT CORP | 1,556,571 | $61.3B | 98.14% | |
| 223 | CHTRCHARTER COMMUNICATIONS INC N | 140,424 | $60.2B | 96.33% | |
| 224 | KKRKKR & CO INC | 951,131 | $58.5B | 93.62% | |
| 225 | ELLAUDER ESTEE COS INC | 416,708 | $58.2B | 93.10% | |
| 226 | VMWEURVMWARE INC | 345,359 | $57.0B | 91.15% | |
| 227 | GPNGLOBAL PMTS INC | 432,713 | $50.8B | 81.29% | |
| 228 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 738,107 | $50.7B | 81.07% | |
| 229 | FISFIDELITY NATL INFORMATION SV | 887,159 | $49.3B | 78.93% | |
| 230 | CMICUMMINS INC | 214,662 | $49.2B | 78.68% | |
| 231 | KRKROGER CO | 1,077,428 | $48.6B | 77.84% | |
| 232 | ABGCENCORA INC | 260,844 | $48.5B | 77.54% | |
| 233 | URIUNITED RENTALS INC | 109,675 | $48.0B | 76.81% | |
| 234 | PRUPRUDENTIAL FINL INC | 499,154 | $47.5B | 75.99% | |
| 235 | HALHALLIBURTON CO | 1,158,188 | $47.2B | 75.60% | |
| 236 | VICIVICI PPTYS INC | 1,606,478 | $46.9B | 75.04% | |
| 237 | TTDTHE TRADE DESK INC | 624,906 | $46.5B | 74.37% | |
| 238 | APOAPOLLO GLOBAL MGMT INC | 515,595 | $46.3B | 74.15% | |
| 239 | DGDOLLAR GEN CORP NEW | 436,356 | $46.2B | 73.87% | |
| 240 | ODFLOLD DOMINION FREIGHT LINE IN | 114,955 | $45.9B | 73.40% | |
| 241 | CRWDCROWDSTRIKE HLDGS INC | 284,383 | $45.6B | 73.03% | |
| 242 | HPEHEWLETT PACKARD ENTERPRISE C | 2,719,109 | $45.6B | 73.01% | |
| 243 | A4SAMERIPRISE FINL INC | 138,658 | $45.5B | 72.76% | |
| 244 | LENLENNAR CORP | 397,880 | $44.5B | 71.27% | |
| 245 | PCGPG&E CORP | 2,675,421 | $44.4B | 71.07% | |
| 246 | GWWGRAINGER W W INC | 64,738 | $44.4B | 71.01% | |
| 247 | KHCKRAFT HEINZ CO | 1,281,707 | $44.2B | 70.76% | |
| 248 | TEAMATLASSIAN CORPORATION | 230,300 | $44.1B | 70.53% | |
| 249 | BKRBAKER HUGHES COMPANY | 1,212,287 | $43.3B | 69.27% | |
| 250 | CAHCARDINAL HEALTH INC | 486,453 | $43.1B | 69.02% | |
| 251 | CEGCONSTELLATION ENERGY CORP | 396,332 | $43.0B | 68.80% | |
| 252 | VRSKVERISK ANALYTICS INC | 177,378 | $42.8B | 68.52% | |
| 253 | 7HPHP INC | 1,660,220 | $42.7B | 68.33% | |
| 254 | DELLDELL TECHNOLOGIES INC | 613,241 | $42.3B | 67.64% | |
| 255 | KMIKINDER MORGAN INC DEL | 2,531,500 | $41.7B | 66.72% | |
| 256 | PHMPULTE GROUP INC | 560,555 | $41.1B | 65.72% | |
| 257 | RSGREPUBLIC SVCS INC | 280,244 | $40.8B | 65.33% | |
| 258 | OKEONEOK INC NEW | 632,577 | $40.8B | 65.27% | |
| 259 | FASTFASTENAL CO | 747,632 | $40.7B | 65.15% | |
| 260 | GLWCORNING INC | 1,347,883 | $40.6B | 64.96% | |
| 261 | XYZBLOCK INC | 899,950 | $40.3B | 64.53% | |
| 262 | FANGDIAMONDBACK ENERGY INC | 262,476 | $40.2B | 64.29% | |
| 263 | CDWCDW CORP | 200,333 | $40.1B | 64.19% | |
| 264 | ITGARTNER INC | 114,340 | $40.0B | 64.03% | |
| 265 | FQIDIGITAL RLTY TR INC | 333,259 | $39.9B | 63.89% | |
| 266 | SGENUSDSEAGEN INC | 184,347 | $39.8B | 63.76% | |
| 267 | PPGPPG INDS INC | 308,059 | $39.6B | 63.40% | |
| 268 | DDDUPONT DE NEMOURS INC | 541,362 | $39.4B | 63.05% | |
| 269 | GEHCGE HEALTHCARE TECHNOLOGIES I | 594,808 | $39.4B | 63.02% | |
| 270 | EBAEBAY INC. | 894,328 | $38.9B | 62.24% | |
| 271 | DVNDEVON ENERGY CORP NEW | 820,161 | $38.5B | 61.62% | |
| 272 | KVUEKENVUE INC | 1,859,900 | $38.4B | 61.43% | |
| 273 | ALSALLSTATE CORP | 336,926 | $38.2B | 61.07% | |
| 274 | SPLKCHFSPLUNK INC | 261,992 | $38.2B | 61.06% | |
| 275 | KDPKEURIG DR PEPPER INC | 1,186,337 | $38.2B | 61.05% | |
| 276 | WSTWEST PHARMACEUTICAL SVSC INC | 100,844 | $37.9B | 60.58% | |
| 277 | KEYSKEYSIGHT TECHNOLOGIES INC | 287,305 | $37.4B | 59.78% | |
| 278 | EDCONSOLIDATED EDISON INC | 425,226 | $37.3B | 59.76% | |
| 279 | AKXANSYS INC | 126,295 | $37.3B | 59.64% | |
| 280 | VEEVVEEVA SYS INC | 186,918 | $37.3B | 59.64% | |
| 281 | EIXEDISON INTL | 566,215 | $37.3B | 59.62% | |
| 282 | ZBHZIMMER BIOMET HOLDINGS INC | 329,204 | $37.0B | 59.24% | |
| 283 | PEGPUBLIC SVC ENTERPRISE GRP IN | 631,044 | $36.9B | 59.04% | |
| 284 | PWRQUANTA SVCS INC | 199,000 | $36.8B | 58.86% | |
| 285 | STLDSTEEL DYNAMICS INC | 357,646 | $36.8B | 58.84% | |
| 286 | MTDMETTLER TOLEDO INTERNATIONAL | 32,820 | $36.2B | 58.00% | |
| 287 | CBRECBRE GROUP INC | 487,169 | $35.9B | 57.43% | |
| 288 | FICOFAIR ISAAC CORP | 41,091 | $35.8B | 57.29% | |
| 289 | IRINGERSOLL RAND INC | 569,633 | $35.8B | 57.23% | |
| 290 | WBDWARNER BROS DISCOVERY INC | 3,317,675 | $35.5B | 56.75% | |
| 291 | DFSEURDISCOVER FINL SVCS | 403,923 | $35.1B | 56.14% | |
| 292 | PLTRPALANTIR TECHNOLOGIES INC | 2,477,363 | $34.6B | 55.34% | |
| 293 | HIGHARTFORD FINL SVCS GROUP INC | 478,009 | $34.5B | 55.13% | |
| 294 | FTVFORTIVE CORP | 468,858 | $34.3B | 54.96% | |
| 295 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 248,700 | $34.2B | 54.67% | |
| 296 | MOHMOLINA HEALTHCARE INC | 102,189 | $34.1B | 54.62% | |
| 297 | AWMSKYWORKS SOLUTIONS INC | 352,365 | $33.8B | 54.09% | |
| 298 | EXREXTRA SPACE STORAGE INC | 278,922 | $33.7B | 53.90% | |
| 299 | AFWALIGN TECHNOLOGY INC | 112,069 | $33.5B | 53.62% | |
| 300 | VRSNVERISIGN INC | 165,426 | $33.1B | 53.02% |