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
301Teledyne Technologies Inc 87,35152.8M $
302Kenvue Inc 3,058,32552.7M $
303Martin Marietta Materials Inc 89,48252.7M $
304ROBLOX Corp 928,28052.5M $
305Dover Corp 250,86352.3M $
306Coinbase Global Inc 295,47351.6M $
307Insmed Inc 311,88151M $
308Fidelity National Information Services Inc 1,084,48650.9M $
309PPG Industries Inc 475,63050.8M $
310Crown Castle Inc 623,85250.7M $
311Labcorp Holdings Inc 189,63650.6M $
312Otis Worldwide Corp 652,80150.3M $
313Regions Financial Corp 1,921,73450.2M $
314Agilent Technologies Inc 438,77150M $
315Waters Corp 167,37349.8M $
316FirstEnergy Corp 982,58649.8M $
317Fifth Third Bancorp 1,070,23949.7M $
318WEC Energy Group Inc 425,02749.2M $
319Eversource Energy 701,00748.6M $
320Williams-Sonoma Inc 265,36348.4M $
321Extra Space Storage Inc 364,78447.8M $
322Copart Inc 1,436,64247.7M $
323General Mills, Inc. 1,256,27146.8M $
324Raymond James Financial Inc 322,30146.7M $
325First Solar Inc 235,40546.4M $
326Mettler-Toledo International Inc 36,78046.4M $
327Live Nation Entertainment Inc 303,99746.4M $
328Ingersoll Rand Inc 576,79446.2M $
329Natera Inc 230,47946.1M $
330Sea Ltd 550,61845.6M $
331Atmos Energy Corp 244,68745.2M $
332Rocket Lab Corp 691,38644.4M $
333NRG Energy Inc 303,28144.3M $
334DTE Energy Co 300,98644M $
335Iron Mountain Inc 429,39243.9M $
336Ameren Corp 390,23442.9M $
337Xylem Inc/NY 356,15242.6M $
338Axon Enterprise Inc 99,83642.4M $
339Hubbell Inc 86,28042.3M $
340LPL Financial Holdings Inc 140,55142.3M $
341PPL Corp 1,106,47342.3M $
342Huntington Bancshares Inc/OH 2,667,73541.8M $
343CenterPoint Energy Inc 966,11741.7M $
344Verisk Analytics Inc 218,09941.4M $
345Tractor Supply Co 910,08641.2M $
346Cincinnati Financial Corp 259,21140.8M $
347Veeva Systems Inc 228,70240.2M $
348Medline Inc 900,00040.1M $
349Dexcom Inc 635,55339.9M $
350Veralto Corp 450,02639.8M $
351AvalonBay Communities, Inc. 242,01539.5M $
352Markel Group Inc 20,62739.5M $
353Fair Isaac Corp 36,87539.4M $
354American Water Works Co Inc 281,20238.3M $
355Equity Residential 645,01738.2M $
356Everpure Inc 609,67836M $
357Broadridge Financial Solutions Inc 221,13135.9M $
358Charter Communications, Inc. 163,56535.3M $
359Equifax Inc 194,41635M $
360MongoDB Inc 138,82134M $
361Ares Management Corp 309,79233.8M $
362Brown & Brown Inc 502,59432.8M $
363Humana Inc 184,83332M $
364Estee Lauder Cos Inc/The 440,59031.6M $
365Lennar Corp 363,78631.6M $
366Astera Labs Inc 263,82028.9M $
367SoFi Technologies Inc 1,820,10528.9M $
368CoStar Group Inc 702,67828.3M $
369Reddit Inc 209,03128.1M $
370Global Payments Inc 382,89525.8M $
371Zscaler Inc 181,90525.5M $
372Tyler Technologies Inc 70,12224M $
373NetApp Inc 220,07322.5M $
374PDD Holdings Inc 210,15521.5M $
375Atlassian Corp 292,68120M $
376United Therapeutics Corp 33,09319.6M $
377Las Vegas Sands Corp 359,81219.4M $
378Tyson Foods Inc 279,58017.9M $
379Zimmer Biomet Holdings Inc 193,23817.5M $
380Coterra Energy Inc 457,74416.1M $
381Illumina Inc 106,68413.1M $
382Expeditors International of Washington Inc 90,74113M $
383Textron Inc 147,40412.9M $
384KeyCorp 614,21112.3M $
385Snap-on Inc 32,65511.9M $
386Fortive Corp 214,53311.9M $
387Principal Financial Group Inc 131,46911.8M $
388Deckers Outdoor Corp 111,75311.2M $
389Kraft Heinz Co/The 460,09110.3M $
390JB Hunt Transport Services Inc 48,38110.3M $
391CH Robinson Worldwide Inc 56,7169.4M $
392Qnity Electronics Inc 80,1169.2M $
393Quest Diagnostics Inc 47,1159.2M $
394CF Industries Holdings Inc 70,7709.2M $
395Ball Corp 135,6818M $
396Texas Pacific Land Corp 16,5497.9M $
397Loews Corp 68,5457.3M $
398Incyte Corp 77,4897.3M $
399Centene Corp 207,4156.8M $
400Darden Restaurants Inc 33,8096.6M $