Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AIG | AMERICAN INTL GROUP INC | Financial Services | 975,442.0 | $72.7M | 0.05% | +28K | +2.9% | $74.53 | +2.1% |
| 202 | — | IQVIA HLDGS INC | — | 375,973.0 | $72.6M | 0.05% | +23K | +6.6% | $193.22 | — |
| 203 | WAB | WABTEC | Industrials | 268,030.0 | $72.3M | 0.05% | +4K | +1.6% | $269.60 | +10.4% |
| 204 | EME | EMCOR GROUP INC | Industrials | 86,169.0 | $71.5M | 0.05% | +1K | +1.2% | $829.88 | -6.4% |
| 205 | PHM | PULTE GROUP INC | Consumer Cyclical | 514,398.0 | $70.6M | 0.05% | +28K | +5.8% | $137.21 | -6.0% |
| 206 | TROW | PRICE T ROWE GROUP INC | Financial Services | 619,524.0 | $70.4M | 0.04% | +22K | +3.7% | $113.69 | -1.9% |
| 207 | ACGL | ARCH CAP GROUP LTD | Financial Services | 719,128.0 | $69.8M | 0.04% | +25K | +3.5% | $97.06 | +2.4% |
| 208 | Q | QNITY ELECTRONICS INC | Technology | 425,609.0 | $69.5M | 0.04% | +345K | +431.2% | $163.31 | -21.1% |
| 209 | RSG | REPUBLIC SVCS INC | Industrials | 326,133.0 | $69.5M | 0.04% | +9K | +2.7% | $213.08 | +3.6% |
| 210 | WCN | WASTE CONNECTIONS INC | Industrials | 410,598.0 | $68.4M | 0.04% | +31K | +8.3% | $166.69 | +1.6% |
| 211 | IDXX | IDEXX LABS INC | Healthcare | 129,305.0 | $68.1M | 0.04% | +7K | +5.6% | $526.44 | +5.8% |
| 212 | RBLX | ROBLOX CORP | Technology | 1,243,524.0 | $67.6M | 0.04% | +315K | +34.0% | $54.38 | -29.4% |
| 213 | AXON | AXON ENTERPRISE INC | Industrials | 118,234.0 | $66.3M | 0.04% | +18K | +18.4% | $560.61 | +12.0% |
| 214 | GRMN | GARMIN LTD | Technology | 276,568.0 | $65.7M | 0.04% | +6K | +2.2% | $237.54 | +24.1% |
| 215 | ILMN | ILLUMINA INC | Healthcare | 369,856.0 | $65.0M | 0.04% | +263K | +246.7% | $175.83 | +24.8% |
| 216 | ED | CONSOLIDATED EDISON INC | Utilities | 584,542.0 | $64.7M | 0.04% | +24K | +4.2% | $110.63 | -3.9% |
| 217 | XEL | XCEL ENERGY INC | Utilities | 803,504.0 | $64.5M | 0.04% | +48K | +6.3% | $80.30 | -5.0% |
| 218 | KVUE | KENVUE INC | Consumer Defensive | 3,369,149.0 | $64.4M | 0.04% | +311K | +10.2% | $19.11 | -0.3% |
| 219 | WAT | WATERS CORP | Healthcare | 168,799.0 | $63.3M | 0.04% | +1K | +0.8% | $375.04 | +9.5% |
| 220 | ROP | ROPER TECHNOLOGIES INC | Industrials | 186,900.0 | $63.2M | 0.04% | +3K | +1.4% | $338.39 | +21.7% |
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
40.4%
Financial Services
10.5%
Consumer Cyclical
9.8%
Healthcare
9.3%
Industrials
8.3%
Communication Services
7.8%
Consumer Defensive
4.7%
Energy
3.2%
Utilities
2.5%
Real Estate
1.8%