Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FOXA | FOX CORP | Communication Services | 47,706.0 | $2.8M | 0.00% | +24K | +103.2% | $58.40 | +15.5% |
| 302 | UAL | UNITED AIRLS HLDGS INC | Industrials | 30,196.0 | $2.8M | 0.00% | +17K | +123.9% | $92.07 | +14.4% |
| 303 | TWLO | TWILIO INC | Communication Services | 20,453.0 | $2.6M | 0.00% | +2K | +10.3% | $125.82 | +68.9% |
| 304 | RKT | ROCKET COS INC | Financial Services | 175,923.0 | $2.5M | 0.00% | +27K | +18.0% | $14.25 | -13.3% |
| 305 | NDSN | NORDSON CORP | Industrials | 8,270.0 | $2.2M | 0.00% | +6K | +204.8% | $266.06 | +6.1% |
| 306 | TOST | TOAST INC | Technology | 82,113.0 | $2.2M | 0.00% | +52K | +170.1% | $26.51 | -9.1% |
| 307 | TTD | THE TRADE DESK INC | Technology | 94,863.0 | $2.2M | 0.00% | +15K | +18.6% | $22.69 | -14.4% |
| 308 | NI | NISOURCE INC | Utilities | 44,058.0 | $2.1M | 0.00% | +29K | +190.8% | $46.66 | -1.7% |
| 309 | WSO | WATSCO INC | Industrials | 5,383.0 | $2.0M | 0.00% | +2K | +80.5% | $363.79 | +2.1% |
| 310 | CMS | CMS ENERGY CORP | Utilities | 24,966.0 | $1.9M | 0.00% | +11K | +76.6% | $77.58 | -8.6% |
| 311 | FOX | FOX CORP | Communication Services | 35,891.0 | $1.9M | 0.00% | +14K | +60.8% | $53.10 | +13.6% |
| 312 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5,211.0 | $1.9M | 0.00% | +1K | +31.2% | $358.79 | -12.6% |
| 313 | FUTU | FUTU HLDGS LTD | Financial Services | 13,259.0 | $1.8M | 0.00% | +5K | +62.1% | $136.76 | -33.4% |
| 314 | HEI | HEICO CORP NEW | Industrials | 6,534.0 | $1.8M | 0.00% | +4K | +211.7% | $274.20 | +18.0% |
| 315 | WPC | WP CAREY INC | Real Estate | 26,061.0 | $1.8M | 0.00% | +17K | +186.5% | $67.96 | +9.6% |
| 316 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 18,448.0 | $1.7M | 0.00% | +7K | +68.4% | $93.32 | +2.2% |
| 317 | — | HEICO CORP NEW | — | 8,079.0 | $1.7M | 0.00% | +3K | +57.4% | $211.09 | — |
| 318 | GGG | GRACO INC | Industrials | 20,043.0 | $1.7M | 0.00% | +13K | +177.7% | $84.65 | -12.4% |
| 319 | — | CORPAY INC | — | 5,817.0 | $1.7M | 0.00% | +2K | +68.4% | $290.99 | — |
| 320 | IEX | IDEX CORP | Industrials | 8,853.0 | $1.7M | 0.00% | +5K | +133.4% | $189.55 | +15.3% |
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
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%