Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HSY | HERSHEY CO | Consumer Defensive | 358,307.0 | $62.9M | 0.04% | +27K | +8.1% | $175.45 | +7.3% |
| 222 | A | AGILENT TECHNOLOGIES INC | Healthcare | 469,501.0 | $62.4M | 0.04% | +31K | +7.0% | $132.83 | +17.7% |
| 223 | VMC | VULCAN MATLS CO | Basic Materials | 205,243.0 | $60.5M | 0.04% | +10K | +5.2% | $295.01 | -8.3% |
| 224 | ZTS | ZOETIS INC | Healthcare | 839,875.0 | $60.4M | 0.04% | +74K | +9.6% | $71.86 | +4.4% |
| 225 | CNC | CENTENE CORP DEL | Healthcare | 939,674.0 | $60.3M | 0.04% | +732K | +353.0% | $64.19 | -0.1% |
| 226 | FSLR | FIRST SOLAR INC | Energy | 254,763.0 | $60.1M | 0.04% | +19K | +8.2% | $235.96 | -9.3% |
| 227 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 198,295.0 | $59.7M | 0.04% | +15K | +7.9% | $301.03 | -23.8% |
| 228 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 732,199.0 | $59.4M | 0.04% | +20K | +2.8% | $81.16 | -8.1% |
| 229 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,933,952.0 | $58.4M | 0.04% | +12K | +0.6% | $30.20 | +0.1% |
| 230 | SE | SEA LTD | Consumer Cyclical | 605,437.0 | $58.0M | 0.04% | +55K | +10.0% | $95.83 | +22.3% |
| 231 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 537,896.0 | $58.0M | 0.04% | +406K | +309.1% | $107.78 | +2.6% |
| 232 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 3,258,691.0 | $57.8M | 0.04% | +591K | +22.1% | $17.73 | -4.1% |
| 233 | IRM | IRON MTN INC DEL | Real Estate | 454,815.0 | $57.4M | 0.04% | +25K | +5.9% | $126.31 | -2.7% |
| 234 | DOV | DOVER CORP | Industrials | 255,837.0 | $57.4M | 0.04% | +5K | +2.0% | $224.28 | -10.9% |
| 235 | WDAY | WORKDAY INC | Technology | 460,512.0 | $56.4M | 0.04% | +49K | +11.9% | $122.42 | +61.2% |
| 236 | NDAQ | NASDAQ INC | Financial Services | 712,564.0 | $56.2M | 0.04% | +21K | +3.1% | $78.82 | +23.8% |
| 237 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 862,154.0 | $55.2M | 0.04% | +100K | +13.1% | $64.01 | +15.7% |
| 238 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 95,221.0 | $54.9M | 0.04% | +6K | +6.4% | $576.70 | -8.9% |
| 239 | RMD | RESMED INC | Healthcare | 281,465.0 | $54.9M | 0.04% | +38K | +15.5% | $194.88 | +17.2% |
| 240 | OTIS | OTIS WORLDWIDE CORP | Industrials | 761,439.0 | $54.5M | 0.04% | +109K | +16.6% | $71.60 | +0.2% |
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
39.3%
Financial Services
10.4%
Communication Services
10.2%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.5%
Real Estate
1.7%