Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 199,437.0 | $17.2M | 0.01% | +6K | +3.2% | $86.09 | +17.3% |
| 282 | NU | NU HLDGS LTD | Financial Services | 1,225,677.0 | $16.4M | 0.01% | +354K | +40.6% | $13.36 | +9.1% |
| 283 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 50,778.0 | $14.7M | 0.01% | +2K | +5.0% | $289.43 | -4.8% |
| 284 | KEY | KEYCORP | Financial Services | 627,750.0 | $14.5M | 0.01% | +14K | +2.2% | $23.05 | -5.1% |
| 285 | TXT | TEXTRON INC | Industrials | 156,358.0 | $14.3M | 0.01% | +9K | +6.1% | $91.73 | -9.6% |
| 286 | SNA | SNAP ON INC | Industrials | 34,361.0 | $13.8M | 0.01% | +2K | +5.2% | $402.40 | -2.2% |
| 287 | KHC | KRAFT HEINZ CO | Consumer Defensive | 488,460.0 | $11.5M | 0.01% | +28K | +6.2% | $23.62 | +8.3% |
| 288 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 114,926.0 | $11.4M | 0.01% | +3K | +2.8% | $99.29 | -7.7% |
| 289 | BALL | BALL CORP | Consumer Cyclical | 152,525.0 | $9.5M | 0.01% | +17K | +12.4% | $62.40 | +2.0% |
| 290 | L | LOEWS CORP | Financial Services | 76,983.0 | $8.7M | 0.01% | +8K | +12.3% | $113.21 | -3.0% |
| 291 | NVR | NVR INC | Consumer Cyclical | 1,270.0 | $8.7M | 0.01% | +322.0 | +34.0% | $6813.40 | -6.6% |
| 292 | BAP | CREDICORP LTD | Financial Services | 17,398.0 | $6.8M | 0.00% | +491.0 | +2.9% | $389.58 | -2.7% |
| 293 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 65,302.0 | $6.5M | 0.00% | +12K | +23.6% | $100.07 | +7.9% |
| 294 | GEN | GEN DIGITAL INC | Technology | 257,971.0 | $6.4M | 0.00% | +185K | +254.6% | $24.89 | +16.3% |
| 295 | DAL | DELTA AIR LINES INC | Industrials | 66,813.0 | $6.3M | 0.00% | +11K | +20.3% | $93.66 | -12.0% |
| 296 | OKTA | OKTA INC | Technology | 43,893.0 | $6.0M | 0.00% | +8K | +23.2% | $136.45 | -1.0% |
| 297 | UAL | UNITED AIRLS HLDGS INC | Industrials | 43,781.0 | $6.0M | 0.00% | +14K | +45.0% | $135.99 | -16.8% |
| 298 | FFIV | F5 INC | Technology | 14,091.0 | $5.9M | 0.00% | +1K | +10.5% | $415.96 | -7.6% |
| 299 | — | SMURFIT WESTROCK PLC | — | 117,534.0 | $5.4M | 0.00% | +22K | +23.6% | $46.26 | — |
| 300 | FNF | FIDELITY NATL FINL INC | Financial Services | 112,189.0 | $5.3M | 0.00% | +85K | +314.2% | $47.16 | +0.3% |
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%