National Pension Service Sells in Q1 2025

National Pension Service

  • $102 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CF
Cf Industries Holdings, Inc.

Basic Materials
-280K
- 96.36%
$75.03 - $97.25 $21M - $27.2M
10.6K $825K
EXPD
Expeditors International Of Washington Inc

Industrials
-217K
- 91.62%
$109.09 - $126.48 $23.7M - $27.4M
19.9K $2.39M
MAS
Masco Corp

Industrials
-325K
- 80.75%
$68.67 - $81.85 $22.3M - $26.6M
77.5K $5.39M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-182K
- 92.7%
$102.72 - $143.06 $18.7M - $26.1M
14.4K $1.5M
SUI
Sun Communities Inc

Real Estate
-192K
- 99.77%
$120.53 - $136.43 $23.2M - $26.2M
448 $57K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-321K
- 76.6%
$73.71 - $87.55 $23.6M - $28.1M
98K $8.53M
FNF
Fidelity National Financial, Inc.

Financial Services
-429K
- 86.45%
$54.25 - $65.27 $23.3M - $28M
67.3K $4.38M
BLDR
Builders First Source, Inc.

Industrials
-163K
- 97.17%
$122.8 - $173.51 $20M - $28.3M
4.75K $593K
RPM
Rpm International Inc

Basic Materials
-189K
- 94.6%
$114.03 - $128.31 $21.6M - $24.3M
10.8K $1.25M
BALL
Ball Corp

Consumer Cyclical
-421K
- 87.9%
$49.04 - $56.53 $20.6M - $23.8M
57.9K $3.02M
RS
Reliance Steel & Aluminum CO

Basic Materials
-84.9K
- 97.5%
$266.61 - $302.66 $22.6M - $25.7M
2.17K $627K
LNT
Alliant Energy Corp

Utilities
-380K
- 99.75%
$56.66 - $66.04 $21.5M - $25.1M
937 $60K
BAX
Baxter International Inc

Healthcare
-813K
- 72.74%
$29.26 - $36.57 $23.8M - $29.7M
305K $10.4M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-226K
- 98.25%
$92.51 - $102.81 $20.9M - $23.2M
4.02K $371K
AVY
Avery Dennison Corp

Industrials
-116K
- 96.77%
$174.58 - $195.91 $20.3M - $22.8M
3.89K $691K
NLOK
Norton Life Lock Inc.

Technology
-1.01M
- 60.74%
N/A
653K $14M
MRNA
Moderna, Inc.

Healthcare
-520K
- 99.77%
$28.35 - $47.53 $14.7M - $24.7M
1.21K $34K
PEAK
Healthpeak Properties, Inc.

Real Estate
-1.11M
- 99.77%
N/A
2.57K $48K
STLD
Steel Dynamics Inc

Basic Materials
-208K
- 84.42%
N/A
38.4K $3.77M
AMCR
Amcor PLC

Consumer Cyclical
-2.16M
- 82.81%
$9.33 - $10.39 $20.2M - $22.5M
449K $4.35M
SWK
Stanley Black & Decker, Inc.

Industrials
-240K
- 82.71%
$76.43 - $90.41 $18.4M - $21.7M
50.2K $3.86M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-1.81K
- 1.08%
$283.06 - $421.16 $512K - $761K
166K $47M
VST
Vistra Corp.

Utilities
-6.99K
- 1.12%
$108.49 - $191.89 $759K - $1.34M
620K $72.8M
HPQ
Hp Inc

Technology
-8.58K
- 0.41%
$27.69 - $34.72 $238K - $298K
2.1M $58.2M
DXCM
Dexcom Inc

Healthcare
-63.8K
- 10.34%
$67.74 - $90.75 $4.32M - $5.79M
553K $37.8M
SNOW
Snowflake Inc.

Technology
-14K
- 3.16%
$146.16 - $192.78 $2.05M - $2.7M
429K $62.6M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-5.61K
- 2.37%
$157.11 - $206.52 $881K - $1.16M
231K $38.9M
GIS
General Mills Inc

Consumer Defensive
-4.43K
- 0.5%
$57.56 - $65.3 $255K - $289K
880K $52.6M
RBLX
Roblox Corp

Communication Services
-68.1K
- 8.62%
$53.77 - $75.47 $3.66M - $5.14M
722K $42.1M
CHK
Chesapeake Energy Corp

Energy
-20.3K
- 6.39%
N/A
297K $25.5M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-5.4K
- 4.51%
$308.87 - $383.33 $1.67M - $2.07M
114K $37.4M
CNC
Centene Corp

Healthcare
-25.5K
- 2.69%
$55.93 - $65.89 $1.43M - $1.68M
925K $56.2M
OXY
Occidental Petroleum Corp

Energy
-15.8K
- 1.68%
$45.45 - $52.7 $716K - $830K
922K $45.5M
ABC
Amerisourcebergen Corp

Healthcare
-526
- 0.17%
N/A
302K $55.9M
Atlassian Corporation
-4.84K
- 1.97%
N/A
240K $0
Jacobs Solutions Inc
-191K
- 92.32%
N/A
15.9K $0
Aptiv PLC
-431K
- 85.57%
N/A
72.7K $0
HEIA
Heico Crp Cl A
-121K
- 99.77%
N/A
279 $0
LEGN
Legend Biotech Corp

Healthcare
-885
- 3.98%
$31.43 - $39.7 $27.8K - $35.1K
21.4K $725K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-11.6K
- 11.7%
$12.68 - $17.71 $147K - $205K
87.3K $1.37M
XP
Xp Inc.

Financial Services
-12.1K
- 11.05%
$11.05 - $15.69 $134K - $190K
97.6K $1.34M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-5.25K
- 5.1%
$42.3 - $53.69 $222K - $282K
97.6K $5.08M
QFIN
360 Digi Tech, Inc.

Financial Services
-491
- 1.63%
$36.09 - $48.12 $17.7K - $23.6K
29.6K $1.33M
HTHT
Huazhu Group LTD

Consumer Cyclical
-911
- 1.62%
$30.39 - $38.48 $27.7K - $35.1K
55.3K $2.05M
BZ
Kanzhun LTD

Industrials
-6.72K
- 8.46%
$12.92 - $20.56 $86.9K - $138K
72.8K $1.4M
TME
Tencent Music Entertainment Group

Communication Services
-7.97K
- 3.87%
$10.28 - $15.09 $81.9K - $120K
198K $2.85M
BKR
Baker Hughes CO

Energy
-69.3K
- 5.42%
$41.16 - $48.85 $2.85M - $3.38M
1.21M $53.1M
EQT
Eqt Corp

Energy
-105K
- 12.09%
$46.16 - $54.25 $4.86M - $5.71M
765K $40.9M
LNG
Cheniere Energy, Inc.

Energy
-18.2K
- 5.38%
$209.32 - $253.66 $3.8M - $4.61M
319K $73.9M
Activity Summary
Buys All Purchases 412 New Holdings 4 Increased Positions 408 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 0
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