Titelia

Holdings of National Pension Service

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Net assets
-
Positions
513 in 6 countries
Top ten
35.5 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
401NVR Inc 9486.2M $
402Best Buy Co Inc 88,3395.7M $
403Yum China Holdings Inc 96,6394.7M $
404International Flavors & Fragrances Inc 60,8034.4M $
405PTC Inc 30,5694.4M $
406Insulet Corp 20,3704.3M $
407Neurocrine Biosciences Inc 31,3524.1M $
408Southern Copper Corp 23,9144.1M $
409VeriSign Inc 15,9664M $
410Lululemon Athletica Inc 25,5183.9M $
411Pinterest Inc 204,7823.8M $
412Delta Air Lines Inc 55,5343.7M $
413F5 Inc 12,7503.7M $
414Masco Corp 59,9683.6M $
415Rollins Inc 64,8333.5M $
416Gartner Inc 20,9313.3M $
417CDW Corp/DE 27,3413.3M $
418CoreWeave Inc 40,5403.1M $
419H World Group Ltd 62,3693.1M $
420GoDaddy Inc 37,0783.1M $
421Universal Health Services Inc 16,5603M $
422Samsara Inc 92,4042.9M $
423HubSpot Inc 11,8632.9M $
424Reliance Inc 9,4952.9M $
425News Corp 113,1592.8M $
426Lumentum Holdings Inc 4,0002.8M $
427Okta Inc 35,6362.8M $
428Fox Corp 47,7062.8M $
429United Airlines Holdings Inc 30,1962.8M $
430Carlisle Cos Inc 8,2172.7M $
431SS&C Technologies Holdings Inc 40,3672.7M $
432Lennox International Inc 5,5772.6M $
433Twilio Inc 20,4532.6M $
434Clorox Co/The 24,5362.5M $
435Rocket Cos Inc 175,9232.5M $
436Solventum Corp 37,0112.4M $
437Nordson Corp 8,2702.2M $
438Toast Inc 82,1132.2M $
439Trade Desk Inc/The 94,8632.2M $
440Coherent Corp 8,7192.1M $
441NiSource Inc 44,0582.1M $
442RPM International Inc 20,4352M $
443Watsco Inc 5,3832M $
444CMS Energy Corp 24,9661.9M $
445Fox Corp 35,8911.9M $
446W R Berkley Corp 28,4151.9M $
447Domino's Pizza Inc 5,2111.9M $
448Dow Inc 44,4211.9M $
449Jacobs Solutions Inc 14,5331.8M $
450Futu Holdings Ltd 13,2591.8M $
451HEICO Corp 6,5341.8M $
452WP Carey Inc 26,0611.8M $
453Church & Dwight Co Inc 18,4481.7M $
454HEICO Corp 8,0791.7M $
455Graco Inc 20,0431.7M $
456Corpay Inc 5,8171.7M $
457IDEX Corp 8,8531.7M $
458Cia de Minas Buenaventura SAA 45,0271.6M $
459Invitation Homes Inc 63,2971.6M $
460Tradeweb Markets Inc 13,3221.6M $
461Burlington Stores Inc 4,7301.5M $
462Affirm Holdings Inc 33,3851.5M $
463Casey's General Stores Inc 2,0831.5M $
464Kanzhun Ltd 112,1951.5M $
465Trimble Inc 22,5961.5M $
466Avery Dennison Corp 8,2541.4M $
467Curtiss-Wright Corp 2,0791.4M $
468Tencent Music Entertainment Group 151,8081.4M $
469Evergy Inc 17,1791.4M $
470Alliant Energy Corp 19,4971.4M $
471Gen Digital Inc 72,7521.4M $
472Entegris Inc 11,4501.3M $
473Vipshop Holdings Ltd 85,2261.3M $
474TAL Education Group 116,9531.3M $
475SBA Communications Corp 7,7081.3M $
476Fidelity National Financial Inc 27,0831.3M $
477Packaging Corp of America 5,6741.2M $
478Sun Communities Inc 9,5581.2M $
479Zebra Technologies Corp 5,7391.2M $
480DuPont de Nemours Inc 26,1111.2M $
481Builders FirstSource Inc 14,4661.2M $
482Liberty Media Corp-Liberty Formula One 13,6011.2M $
483Hologic Inc 15,0081.1M $
484International Paper Co 31,2241.1M $
485Weyerhaeuser Co 44,5251.1M $
486Mid-America Apartment Communities, Inc. 8,7271.1M $
487AST SpaceMobile Inc 12,6991.1M $
488EchoStar Corp 8,9851.1M $
489Jack Henry & Associates Inc 6,4961M $
490Gaming and Leisure Properties Inc 22,7151M $
491Zillow Group Inc 24,3171M $
492First Citizens BancShares Inc/NC 5321M $
493West Pharmaceutical Services Inc 3,970995K $
494Essex Property Trust Inc 4,110994.6K $
495Kimco Realty Corp 42,407952.9K $
496Equitable Holdings Inc 24,885923.5K $
497Genuine Parts Co 8,571906.4K $
498DraftKings Inc 39,730859K $
499Regency Centers Corp 11,195847K $
500TransUnion 11,931825.5K $

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Sector breakdown

  • Technology 31.4 %
  • 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 1.2 %
  • Unattributed 5.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Israel 0.1 %
  • Cayman Islands 0.0 %
  • China 0.0 %
  • Hong Kong SAR China 0.0 %
  • Peru 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States508125.6B $99.92 %
2Israel169.1M $0.05 %
3Cayman Islands121.5M $0.02 %
4China13.1M $0.00 %
5Hong Kong SAR China11.8M $0.00 %
6Peru11.6M $0.00 %
Cite this page

Titelia. "Holdings of National Pension Service". https://titelia.com/en/funds/US13F1608046