Portfolio (Quarterly)
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National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FISV | FISERV INC | Technology | 1,108,247.0 | $54.4M | 0.04% | +124K | +12.6% | $49.05 | +4.8% |
| 242 | TWLO | TWILIO INC | Communication Services | 261,307.0 | $53.9M | 0.04% | +241K | +1177.6% | $206.33 | +6.6% |
| 243 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 67,466.0 | $53.6M | 0.04% | +65K | +3138.9% | $794.79 | +4.2% |
| 244 | COIN | COINBASE GLOBAL INC | Financial Services | 365,896.0 | $53.5M | 0.03% | +70K | +23.8% | $146.19 | +17.9% |
| 245 | ES | EVERSOURCE ENERGY | Utilities | 729,627.0 | $52.7M | 0.03% | +29K | +4.1% | $72.27 | -0.2% |
| 246 | — | INGERSOLL RAND INC | — | 639,205.0 | $52.4M | 0.03% | +62K | +10.8% | $81.99 | — |
| 247 | CRWV | COREWEAVE INC | Technology | 524,854.0 | $52.2M | 0.03% | +484K | +1194.7% | $99.54 | -9.8% |
| 248 | CINF | CINCINNATI FINL CORP | Financial Services | 278,947.0 | $51.6M | 0.03% | +20K | +7.6% | $185.14 | -9.2% |
| 249 | MDB | MONGODB INC | Technology | 153,687.0 | $51.6M | 0.03% | +15K | +10.7% | $335.90 | +25.1% |
| 250 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 249,346.0 | $51.4M | 0.03% | +216K | +637.5% | $206.01 | +5.8% |
| 251 | CCI | CROWN CASTLE INC | Real Estate | 674,624.0 | $51.1M | 0.03% | +51K | +8.1% | $75.73 | -0.4% |
| 252 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 39,696.0 | $50.7M | 0.03% | +3K | +7.9% | $1277.51 | +9.1% |
| 253 | NRG | NRG ENERGY INC | Utilities | 345,477.0 | $50.5M | 0.03% | +42K | +13.9% | $146.06 | -21.0% |
| 254 | FICO | FAIR ISAAC CORP | Technology | 42,022.0 | $50.2M | 0.03% | +5K | +14.0% | $1194.78 | -3.8% |
| 255 | — | FTAI AVIATION LTD | — | 185,245.0 | $50.1M | 0.03% | +179K | +3066.6% | $270.53 | — |
| 256 | WEC | WEC ENERGY GROUP INC | Utilities | 427,797.0 | $50.0M | 0.03% | +3K | +0.7% | $116.77 | -7.1% |
| 257 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,275,592.0 | $49.4M | 0.03% | +187K | +17.2% | $38.73 | +57.3% |
| 258 | RJF | RAYMOND JAMES FINL INC | Financial Services | 324,343.0 | $49.3M | 0.03% | +2K | +0.6% | $152.03 | +13.4% |
| 259 | VEEV | VEEVA SYS INC | Healthcare | 276,161.0 | $49.0M | 0.03% | +47K | +20.8% | $177.47 | +41.2% |
| 260 | CW | CURTISS WRIGHT CORP | Industrials | 63,928.0 | $48.4M | 0.03% | +62K | +2974.9% | $757.76 | -14.4% |
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%