Titelia

Holdings of National Pension Service

513 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 35.5 % of the equity sleeve

Sector breakdown

  • Technology 31.3 %
  • Financials 10.9 %
  • Communication 10.2 %
  • Consumer discretionary 9.6 %
  • Health care 9.2 %
  • Industrials 7.8 %
  • Consumer staples 5.0 %
  • Energy 3.1 %
  • Utilities 2.3 %
  • Funds 2.1 %
  • Real estate 1.7 %
  • Materials 1.3 %
  • Unattributed 5.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • IL 0.1 %
  • KY 0.0 %
  • CN 0.0 %
  • HK 0.0 %
  • PE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US508125.6B $99.92 %
2IL169.1M $0.05 %
3KY121.5M $0.02 %
4CN13.1M $0.00 %
5HK11.8M $0.00 %
6PE11.6M $0.00 %

Positions

RankCompanySharesValueWeight
201Airbnb Inc 722,79391.3M $
202ONEOK Inc 1,004,11590.8M $
203Zoetis Inc 766,09090.6M $
204Fortinet Inc 1,093,02689.3M $
205Aflac Inc 807,43088.6M $
206Baker Hughes Co 1,448,30588.4M $
207PG&E Corp 5,029,33388.4M $
208VICI Properties Inc 3,232,51788.3M $
209MetLife Inc 1,248,68188.3M $
210Becton Dickinson & Co 557,66587.7M $
211EQT Corp 1,374,97387.5M $
212Hewlett Packard Enterprise Co 3,664,44987.3M $
213Carvana Co 274,81986.4M $
214Keysight Technologies Inc 305,29486.2M $
215Edison International 1,173,94785.9M $
216Exelon Corp 1,670,96781.9M $
217Edwards Lifesciences Corp 991,76679.4M $
218Tapestry Inc 561,39679.2M $
219United Rentals Inc 108,63279.1M $
220Prudential Financial, Inc. 804,44978.6M $
221Dominion Energy Inc 1,264,08878.1M $
222Ferguson Enterprises Inc 333,55977.8M $
223CBRE Group Inc 574,01177.8M $
224Ameriprise Financial Inc 170,75075.9M $
225Occidental Petroleum Corp 1,158,25575.3M $
226Public Storage 276,00074.8M $
227Fastenal Co 1,604,85074.5M $
228Halliburton Co 1,907,77874.4M $
229Monolithic Power Systems Inc 67,71574M $
230DR Horton Inc 538,41973.9M $
231Biogen Inc 401,66773.6M $
232Omnicom Group Inc 960,48372.3M $
233Archer-Daniels-Midland Co 984,23871.5M $
234AMETEK Inc 333,60871.5M $
235Hartford Insurance Group Inc/The 528,66071.5M $
236PayPal Holdings Inc 1,580,19071.5M $
237WW Grainger Inc 65,51771.5M $
238HP Inc 3,720,12071.5M $
239American International Group Inc 947,63171.3M $
240Expedia Group Inc 307,13970.9M $
241Targa Resources Corp 281,93870.7M $
242Yum! Brands Inc 452,14670.3M $
243Carrier Global Corp 1,247,20370.2M $
244Synchrony Financial 1,029,59370M $
245Dollar General Corp 589,49670M $
246Republic Services Inc 317,50669.5M $
247Teva Pharmaceutical Industries Ltd 2,293,65669.1M $
248Hershey Co/The 331,37568.9M $
249IDEXX Laboratories Inc 122,42068.8M $
250Jabil Inc 258,32168.6M $
251Chipotle Mexican Grill Inc 2,114,09667.7M $
252Cognizant Technology Solutions Corp. 1,088,40566.8M $
253Nucor Corp 394,30066.7M $
254State Street Corp 523,94466.3M $
255Westinghouse Air Brake Technologies Corp 263,82265.9M $
256Dollar Tree Inc 598,42765.5M $
257Bloom Energy Corp 482,64465.4M $
258Keurig Dr Pepper Inc 2,476,67365.2M $
259Roper Technologies Inc 184,24765.2M $
260MSCI Inc 120,30764.8M $
261Ventas Inc 783,69564.1M $
262Vistra Corp 422,71563.5M $
263Consolidated Edison Inc 560,86363.5M $
264Paychex Inc 684,97463.1M $
265EMCOR Group Inc 85,14362.9M $
266Expand Energy Corp 568,95862.5M $
267Entergy Corp 548,76861.7M $
268Diamondback Energy Inc 311,68261.6M $
269Rockwell Automation Inc 171,01861.4M $
270Sysco Corp 860,17161.4M $
271Interactive Brokers Group Inc 908,27860.9M $
272Alnylam Pharmaceuticals Inc 183,78960.8M $
273Kimberly-Clark Corp 628,20760.6M $
274Constellation Brands Inc 402,94360.4M $
275IQVIA Holdings Inc 352,56260.1M $
276Xcel Energy Inc 755,89660M $
277Microchip Technology Inc 924,67959.7M $
278Old Dominion Freight Line Inc 303,96259.4M $
279Cboe Global Markets Inc 208,78658.7M $
280Nasdaq Inc 691,14858.7M $
281Devon Energy Corp 1,158,89158.3M $
282ON Semiconductor Corp 934,34057.9M $
283Take-Two Interactive Software Inc 292,30657.7M $
284Public Service Enterprise Group Inc 712,30157.7M $
285Zoom Communications Inc 712,25457.3M $
286PulteGroup Inc 486,17157.2M $
287Block Inc 948,07557.1M $
288Northern Trust Corp 408,03156.9M $
289M&T Bank Corp 275,22056.9M $
290Ulta Beauty Inc 107,55356.2M $
291Steel Dynamics Inc 311,13556M $
292Fiserv Inc 984,21054.9M $
293ResMed Inc 243,78554.7M $
294Citizens Financial Group Inc 912,09254.7M $
295GE HealthCare Technologies Inc 762,45854.3M $
296T Rowe Price Group Inc 597,34953.8M $
297Datadog Inc 453,42653.5M $
298Workday Inc 411,44253.5M $
299Leidos Holdings Inc 343,67653.4M $
300Vulcan Materials Co 195,07553.1M $