Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | XYL | XYLEM INC | Industrials | 409,373.0 | $48.4M | 0.03% | +53K | +14.9% | $118.21 | -4.0% |
| 262 | FE | FIRSTENERGY CORP | Utilities | 1,014,031.0 | $48.2M | 0.03% | +31K | +3.2% | $47.54 | -0.8% |
| 263 | HUBB | HUBBELL INC | Industrials | 90,320.0 | $47.3M | 0.03% | +4K | +4.7% | $523.20 | -10.2% |
| 264 | AVB | AVALONBAY CMNTYS INC | Real Estate | 244,469.0 | $46.1M | 0.03% | +2K | +1.0% | $188.69 | -2.5% |
| 265 | LPLA | LPL FINL HLDGS INC | Financial Services | 161,309.0 | $45.4M | 0.03% | +21K | +14.8% | $281.68 | +25.7% |
| 266 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 126,271.0 | $45.3M | 0.03% | +122K | +3080.6% | $359.00 | -1.5% |
| 267 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 170,881.0 | $44.7M | 0.03% | +23K | +15.4% | $261.37 | +30.5% |
| 268 | AEE | AMEREN CORP | Utilities | 393,995.0 | $44.5M | 0.03% | +4K | +1.0% | $113.04 | -3.8% |
| 269 | DXCM | DEXCOM INC | Healthcare | 660,309.0 | $44.5M | 0.03% | +25K | +3.9% | $67.35 | +34.0% |
| 270 | VRSK | VERISK ANALYTICS INC | Industrials | 246,266.0 | $44.2M | 0.03% | +28K | +12.9% | $179.53 | +4.5% |
| 271 | ATO | ATMOS ENERGY CORP | Utilities | 250,465.0 | $43.1M | 0.03% | +6K | +2.4% | $172.27 | -1.0% |
| 272 | VRSN | VERISIGN INC | Technology | 171,145.0 | $43.1M | 0.03% | +155K | +971.9% | $251.56 | +10.1% |
| 273 | CNP | CENTERPOINT ENERGY INC | Utilities | 971,203.0 | $42.8M | 0.03% | +5K | +0.5% | $44.04 | -8.7% |
| 274 | CPRT | COPART INC | Industrials | 1,508,427.0 | $42.5M | 0.03% | +72K | +5.0% | $28.19 | +21.8% |
| 275 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 367,433.0 | $40.9M | 0.03% | +58K | +18.6% | $111.31 | +26.0% |
| 276 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 296,157.0 | $39.0M | 0.03% | +15K | +5.3% | $131.58 | +4.3% |
| 277 | DOW | DOW HLDGS INC | Basic Materials | 1,336,921.0 | $36.6M | 0.02% | +1.3M | +2909.7% | $27.36 | +20.2% |
| 278 | GPN | GLOBAL PMTS INC | Industrials | 397,130.0 | $28.8M | 0.02% | +14K | +3.7% | $72.56 | +27.2% |
| 279 | — | AMCOR PLC | — | 505,524.0 | $21.9M | 0.01% | +6K | +1.3% | $43.35 | — |
| 280 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 378,405.0 | $17.5M | 0.01% | +19K | +5.2% | $46.19 | -0.5% |
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%