Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | AXON | AXON ENTERPRISE INC | Industrials | 99,836.0 | $42.4M | 0.03% | +977.0 | +1.0% | $424.69 | +10.9% |
| 242 | HUBB | HUBBELL INC | Industrials | 86,280.0 | $42.3M | 0.03% | +730.0 | +0.8% | $490.74 | -1.2% |
| 243 | LPLA | LPL FINL HLDGS INC | Financial Services | 140,551.0 | $42.3M | 0.03% | +15K | +11.5% | $300.83 | -5.7% |
| 244 | CNP | CENTERPOINT ENERGY INC | Utilities | 966,117.0 | $41.7M | 0.03% | +10K | +1.1% | $43.16 | -3.0% |
| 245 | STE | STERIS PLC | Healthcare | 186,313.0 | $41.2M | 0.03% | +14K | +8.0% | $221.13 | -5.0% |
| 246 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 438,410.0 | $41.2M | 0.03% | +169K | +62.5% | $93.87 | +136.8% |
| 247 | VEEV | VEEVA SYS INC | Healthcare | 228,702.0 | $40.2M | 0.03% | +4K | +1.6% | $175.66 | -4.8% |
| 248 | DXCM | DEXCOM INC | Healthcare | 635,553.0 | $39.9M | 0.03% | +17K | +2.7% | $62.80 | +22.0% |
| 249 | VLTO | VERALTO CORP | Industrials | 450,026.0 | $39.8M | 0.03% | +6K | +1.4% | $88.42 | -4.0% |
| 250 | MKL | MARKEL GROUP INC | Financial Services | 20,627.0 | $39.5M | 0.03% | +624.0 | +3.1% | $1914.07 | -6.2% |
| 251 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 281,202.0 | $38.3M | 0.03% | +4K | +1.6% | $136.09 | -10.0% |
| 252 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 221,131.0 | $35.9M | 0.03% | +37K | +20.1% | $162.48 | -8.3% |
| 253 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 163,565.0 | $35.3M | 0.03% | +131K | +404.4% | $215.88 | -38.8% |
| 254 | MDB | MONGODB INC | Technology | 138,821.0 | $34.0M | 0.03% | +12K | +9.1% | $244.77 | +44.0% |
| 255 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 309,792.0 | $33.8M | 0.03% | +11K | +3.6% | $109.10 | +16.3% |
| 256 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 440,590.0 | $31.6M | 0.02% | +37K | +9.1% | $71.77 | +17.9% |
| 257 | ALAB | ASTERA LABS INC | Technology | 263,820.0 | $28.9M | 0.02% | +29K | +12.2% | $109.60 | +216.0% |
| 258 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,820,105.0 | $28.9M | 0.02% | +130K | +7.7% | $15.88 | +3.9% |
| 259 | CSGP | COSTAR GROUP INC | Real Estate | 702,678.0 | $28.3M | 0.02% | +21K | +3.0% | $40.34 | -17.2% |
| 260 | RDDT | REDDIT INC | Communication Services | 209,031.0 | $28.1M | 0.02% | +15K | +8.0% | $134.65 | +27.1% |
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
34.1%
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%