Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NUE | NUCOR CORP | Basic Materials | 394,300.0 | $66.7M | 0.05% | +42K | +12.1% | $169.10 | +46.4% |
| 182 | ACGL | ARCH CAP GROUP LTD | Financial Services | 694,582.0 | $66.7M | 0.05% | +11K | +1.7% | $95.99 | +7.7% |
| 183 | DLTR | DOLLAR TREE INC | Consumer Defensive | 598,427.0 | $65.5M | 0.05% | +268K | +80.9% | $109.51 | +10.0% |
| 184 | BE | BLOOM ENERGY CORP | Industrials | 482,644.0 | $65.4M | 0.05% | +130K | +37.0% | $135.49 | +36.5% |
| 185 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,476,673.0 | $65.2M | 0.05% | +435K | +21.3% | $26.33 | +12.7% |
| 186 | ROP | ROPER TECHNOLOGIES INC | Industrials | 184,247.0 | $65.2M | 0.05% | +3K | +1.9% | $353.86 | +3.8% |
| 187 | MSCI | MSCI INC | Financial Services | 120,307.0 | $64.8M | 0.05% | +1K | +0.9% | $539.01 | +2.2% |
| 188 | VTR | VENTAS INC | Real Estate | 783,695.0 | $64.1M | 0.05% | +75K | +10.5% | $81.78 | +19.7% |
| 189 | ED | CONSOLIDATED EDISON INC | Utilities | 560,863.0 | $63.5M | 0.05% | +107K | +23.5% | $113.18 | -0.2% |
| 190 | PAYX | PAYCHEX INC | Industrials | 684,974.0 | $63.1M | 0.05% | +145K | +26.9% | $92.12 | +23.3% |
| 191 | — | EXPAND ENERGY CORPORATION | — | 568,958.0 | $62.5M | 0.05% | +233K | +69.4% | $109.78 | — |
| 192 | ROK | ROCKWELL AUTOMATION INC | Industrials | 171,018.0 | $61.4M | 0.05% | +28K | +19.5% | $358.88 | +28.8% |
| 193 | SYY | SYSCO CORP | Consumer Defensive | 860,171.0 | $61.4M | 0.05% | +24K | +2.8% | $71.33 | +16.5% |
| 194 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 908,278.0 | $60.9M | 0.05% | +209K | +29.9% | $67.07 | +36.8% |
| 195 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 183,789.0 | $60.8M | 0.05% | +16K | +9.3% | $330.87 | -17.9% |
| 196 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 402,943.0 | $60.4M | 0.05% | +108K | +36.6% | $150.00 | -13.2% |
| 197 | — | IQVIA HLDGS INC | — | 352,562.0 | $60.1M | 0.05% | +77K | +28.2% | $170.54 | — |
| 198 | FLEX | FLEXTRONICS INTL LTD | Technology | 917,792.0 | $60.1M | 0.05% | +296K | +47.7% | $65.46 | +81.0% |
| 199 | XEL | XCEL ENERGY INC | Utilities | 755,896.0 | $60.0M | 0.05% | +64K | +9.2% | $79.44 | +1.7% |
| 200 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 924,679.0 | $59.7M | 0.04% | +85K | +10.2% | $64.61 | +22.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.0%
Communication Services
11.0%
Financial Services
10.8%
Consumer Cyclical
10.0%
Healthcare
9.7%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.2%
Utilities
2.7%
Real Estate
1.9%