National Pension Service Reduced Holdings in Q2 2025

National Pension Service

  • $113 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-7.41K
- 0.4%
$274.35 - $599.47 $2.03M - $4.44M
1.82M $569M
LLY
Eli Lilly & CO

Healthcare
-84.4K
- 5.18%
$713.71 - $898.95 $60.2M - $75.8M
1.54M $1.2B
ROST
Ross Stores, Inc.

Consumer Cyclical
-855K
- 61.99%
$126.62 - $154.26 $108M - $132M
524K $66.9M
TGT
Target Corp

Consumer Defensive
-916K
- 53.66%
$88.76 - $105.77 $81.3M - $96.9M
791K $78M
FICO
Fair Isaac Corp

Technology
-49.7K
- 58.09%
$1503.62 - $2206.01 $74.7M - $110M
35.8K $65.5M
BDX
Becton Dickinson & CO

Healthcare
-277K
- 39.14%
$165.15 - $226.42 $45.8M - $62.7M
431K $74.2M
D
Dominion Energy, Inc

Utilities
-1.39M
- 56.03%
$49.66 - $58.0 $68.8M - $80.4M
1.09M $61.5M
PSX
Phillips 66

Energy
-599K
- 50.71%
$92.87 - $125.73 $55.6M - $75.3M
582K $69.4M
JNJ
Johnson & Johnson

Healthcare
-82.4K
- 1.7%
$146.36 - $159.82 $12.1M - $13.2M
4.77M $729M
OKE
Oneok Inc

Energy
-609K
- 42.19%
$78.71 - $100.37 $47.9M - $61.1M
834K $68.1M
BMY
Bristol Myers Squibb CO

Healthcare
-41.5K
- 0.85%
$44.12 - $59.6 $1.83M - $2.47M
4.86M $225M
PCAR
Paccar Inc

Industrials
-700K
- 44.02%
$86.4 - $99.09 $60.5M - $69.4M
890K $84.6M
SHW
Sherwin Williams CO

Basic Materials
-189K
- 26.01%
$313.51 - $363.51 $59.4M - $68.9M
539K $185M
SRE
Sempra Energy

Utilities
-1M
- 55.59%
$63.78 - $78.91 $64.1M - $79.2M
802K $60.8M
VLO
Valero Energy Corp

Energy
-522K
- 52.39%
$104.69 - $141.77 $54.6M - $74M
474K $63.7M
MCD
Mcdonalds Corp

Consumer Cyclical
-114K
- 7.1%
$285.55 - $321.23 $32.7M - $36.7M
1.5M $437M
CCI
Crown Castle International Corp

Real Estate
-602K
- 48.69%
$94.83 - $107.06 $57.1M - $64.5M
635K $65.2M
PSA
Public Storage

Real Estate
-208K
- 45.9%
$266.31 - $309.77 $55.3M - $64.4M
245K $71.9M
LHX
L3 Harris Technologies, Inc.

Industrials
-365K
- 53.82%
$200.21 - $256.99 $73.1M - $93.8M
313K $78.6M
KMB
Kimberly Clark Corp

Consumer Defensive
-382K
- 40.1%
$126.84 - $145.22 $48.4M - $55.4M
570K $73.5M
VZ
Verizon Communications Inc

Communication Services
-916K
- 8.73%
$41.67 - $45.62 $38.2M - $41.8M
9.57M $414M
ECL
Ecolab Inc.

Basic Materials
-264K
- 31.0%
$225.65 - $270.95 $59.6M - $71.6M
588K $158M
WCN
Waste Connections, Inc.

Industrials
-264K
- 41.21%
$183.26 - $199.95 $48.4M - $52.8M
377K $70.3M
MSI
Motorola Solutions, Inc.

Technology
-106K
- 20.75%
$394.72 - $440.39 $41.7M - $46.5M
403K $170M
AIG
American International Group, Inc.

Financial Services
-583K
- 39.77%
$77.56 - $87.72 $45.2M - $51.2M
883K $75.6M
GM
General Motors CO

Consumer Cyclical
-1.18M
- 36.57%
$42.48 - $50.46 $50M - $59.3M
2.04M $100M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-61.1K
- 10.94%
$421.16 - $509.5 $25.7M - $31.1M
498K $222M
MMM
3 M CO

Industrials
-381K
- 23.11%
$126.09 - $154.15 $48M - $58.7M
1.27M $193M
ADP
Automatic Data Processing Inc

Industrials
-162K
- 16.03%
$276.76 - $326.81 $44.8M - $52.8M
847K $261M
URI
United Rentals, Inc.

Industrials
-93.6K
- 48.68%
$551.94 - $753.4 $51.7M - $70.5M
98.7K $74.4M
TJX
Tjx Companies Inc

Consumer Cyclical
-404K
- 14.14%
$119.13 - $135.03 $48.1M - $54.6M
2.45M $303M
TMUS
T Mobile Us, Inc.

Communication Services
-39.4K
- 3.27%
$220.99 - $268.54 $8.71M - $10.6M
1.17M $278M
AMGN
Amgen Inc

Healthcare
-17.4K
- 1.49%
$262.28 - $309.85 $4.56M - $5.38M
1.15M $320M
MET
Metlife Inc

Financial Services
-530K
- 35.88%
$68.42 - $82.49 $36.3M - $43.7M
947K $76.2M
KO
Coca Cola CO

Consumer Defensive
-485K
- 5.3%
$68.37 - $73.9 $33.2M - $35.9M
8.67M $613M
DHI
Horton D R Inc

Consumer Cyclical
-314K
- 37.86%
$115.1 - $129.63 $36.1M - $40.7M
515K $66.4M
CPRT
Copart Inc

Consumer Cyclical
-504K
- 29.37%
$47.72 - $63.84 $24M - $32.2M
1.21M $59.4M
AMP
Ameriprise Financial Inc

Financial Services
-92.2K
- 38.66%
$422.19 - $533.73 $38.9M - $49.2M
146K $78.1M
MSCI
Msci Inc.

Financial Services
-67.2K
- 38.26%
$506.56 - $576.74 $34M - $38.8M
108K $62.5M
ACN
Accenture PLC

Technology
-56.6K
- 4.14%
$279.23 - $323.21 $15.8M - $18.3M
1.31M $391M
CTAS
Cintas Corp

Industrials
-226K
- 21.67%
$190.11 - $227.66 $42.9M - $51.4M
816K $182M
TTD
Trade Desk, Inc.

Technology
-759K
- 50.34%
$45.27 - $79.4 $34.4M - $60.3M
749K $53.9M
GILD
Gilead Sciences, Inc.

Healthcare
-212K
- 6.1%
$96.91 - $113.0 $20.5M - $24M
3.26M $362M
MCO
Moodys Corp

Financial Services
-80.6K
- 18.26%
$396.7 - $501.59 $32M - $40.4M
361K $181M
ISRG
Intuitive Surgical Inc

Healthcare
-115K
- 14.46%
$451.58 - $565.94 $52.1M - $65.3M
683K $371M
TXN
Texas Instruments Inc

Technology
-124K
- 6.12%
N/A
1.9M $370M
SPGI
S&P Global Inc.

Financial Services
-69.3K
- 10.53%
$438.31 - $527.29 $30.4M - $36.6M
589K $311M
AJG
Arthur J. Gallagher & Co.

Financial Services
-33.8K
- 6.7%
$310.86 - $348.77 $10.5M - $11.8M
470K $151M
AFL
Aflac Inc

Financial Services
-99.4K
- 6.18%
$99.77 - $112.45 $9.91M - $11.2M
1.51M $159M
Activity Summary
Buys All Purchases 359 New Holdings 2 Increased Positions 357 Sells All Sells 135 Reductions 135 Sold out 0 Options Calls 0 Puts 0
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