Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 303,962.0 | $59.4M | 0.04% | +8K | +2.8% | $195.40 | +26.4% |
| 202 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 208,786.0 | $58.7M | 0.04% | +39K | +22.9% | $281.07 | -0.3% |
| 203 | NDAQ | NASDAQ INC | Financial Services | 691,148.0 | $58.7M | 0.04% | +17K | +2.6% | $84.89 | +2.2% |
| 204 | ON | ON SEMICONDUCTOR CORP | Technology | 934,340.0 | $57.9M | 0.04% | +143K | +18.1% | $61.92 | +95.3% |
| 205 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 292,306.0 | $57.7M | 0.04% | +29K | +10.9% | $197.50 | +7.6% |
| 206 | — | BLOCK INC | — | 948,075.0 | $57.1M | 0.04% | +115K | +13.8% | $60.18 | — |
| 207 | NTRS | NORTHERN TR CORP | Financial Services | 408,031.0 | $56.9M | 0.04% | +54K | +15.2% | $139.57 | +21.2% |
| 208 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 107,553.0 | $56.2M | 0.04% | +28K | +35.4% | $522.71 | -11.5% |
| 209 | STLD | STEEL DYNAMICS INC | Basic Materials | 311,135.0 | $56.0M | 0.04% | +23K | +7.9% | $180.00 | +48.4% |
| 210 | FISV | FISERV INC | Technology | 984,210.0 | $54.9M | 0.04% | +5K | +0.6% | $55.80 | -5.5% |
| 211 | CFG | CITIZENS FINL GROUP INC | Financial Services | 912,092.0 | $54.7M | 0.04% | +73K | +8.7% | $59.97 | +7.3% |
| 212 | TROW | PRICE T ROWE GROUP INC | Financial Services | 597,349.0 | $53.8M | 0.04% | +144K | +31.9% | $90.14 | +17.0% |
| 213 | DDOG | DATADOG INC | Technology | 453,426.0 | $53.5M | 0.04% | +11K | +2.5% | $118.05 | +96.3% |
| 214 | WDAY | WORKDAY INC | Technology | 411,442.0 | $53.5M | 0.04% | +54K | +15.2% | $129.92 | +10.7% |
| 215 | — | LEIDOS HOLDINGS INC | — | 343,676.0 | $53.4M | 0.04% | +66K | +23.6% | $155.52 | — |
| 216 | VMC | VULCAN MATLS CO | Basic Materials | 195,075.0 | $53.1M | 0.04% | +4K | +2.1% | $272.30 | -0.9% |
| 217 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 87,351.0 | $52.8M | 0.04% | +4K | +4.2% | $605.01 | +1.2% |
| 218 | KVUE | KENVUE INC | Consumer Defensive | 3,058,325.0 | $52.7M | 0.04% | +222K | +7.8% | $17.24 | +1.8% |
| 219 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 89,482.0 | $52.7M | 0.04% | +875.0 | +1.0% | $588.68 | -5.9% |
| 220 | RBLX | ROBLOX CORP | Technology | 928,280.0 | $52.5M | 0.04% | +22K | +2.4% | $56.56 | -25.2% |
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
34.1%
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%