Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MAS | MASCO CORP | Industrials | 61,285.0 | $5.0M | 0.00% | +1K | +2.2% | $81.37 | -9.4% |
| 302 | PTC | PTC INC | Technology | 40,800.0 | $4.6M | 0.00% | +10K | +33.5% | $113.61 | +35.6% |
| 303 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 102,774.0 | $4.3M | 0.00% | +40K | +64.8% | $41.72 | +18.8% |
| 304 | RKT | ROCKET COS INC | Financial Services | 271,984.0 | $4.3M | 0.00% | +96K | +54.6% | $15.75 | -10.9% |
| 305 | — | APTIV PLC | — | 63,517.0 | $3.9M | 0.00% | +10K | +18.9% | $61.38 | — |
| 306 | FOXA | FOX CORP | Communication Services | 71,860.0 | $3.7M | 0.00% | +24K | +50.6% | $52.16 | +31.2% |
| 307 | WRB | BERKLEY W R CORP | Financial Services | 51,537.0 | $3.6M | 0.00% | +23K | +81.4% | $70.53 | -1.5% |
| 308 | NI | NISOURCE INC | Utilities | 74,156.0 | $3.5M | 0.00% | +30K | +68.3% | $47.55 | -12.2% |
| 309 | XP | XP INC | Financial Services | 207,699.0 | $3.4M | 0.00% | +101K | +94.1% | $16.26 | -1.6% |
| 310 | — | BUNGE GLOBAL SA | — | 31,461.0 | $3.4M | 0.00% | +23K | +267.7% | $106.73 | — |
| 311 | CMS | CMS ENERGY CORP | Utilities | 42,256.0 | $3.2M | 0.00% | +17K | +69.2% | $76.50 | -8.5% |
| 312 | — | EVEREST GROUP LTD | — | 9,007.0 | $3.2M | 0.00% | +4K | +83.2% | $357.23 | — |
| 313 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 10,150.0 | $3.2M | 0.00% | +5K | +114.6% | $316.80 | +5.4% |
| 314 | NDSN | NORDSON CORP | Industrials | 10,383.0 | $3.1M | 0.00% | +2K | +25.6% | $301.69 | +11.2% |
| 315 | CLX | CLOROX CO DEL | Consumer Defensive | 31,827.0 | $3.0M | 0.00% | +7K | +29.7% | $95.44 | +12.0% |
| 316 | SUI | SUN CMNTYS INC | Real Estate | 25,236.0 | $3.0M | 0.00% | +16K | +164.0% | $119.91 | +1.7% |
| 317 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 30,911.0 | $3.0M | 0.00% | +12K | +67.6% | $96.88 | +1.1% |
| 318 | SMCI | SUPER MICRO COMPUTER INC | Technology | 99,868.0 | $2.9M | 0.00% | +66K | +191.7% | $29.33 | +25.1% |
| 319 | — | CORPAY INC | — | 8,711.0 | $2.9M | 0.00% | +3K | +49.8% | $333.27 | — |
| 320 | LNT | ALLIANT ENERGY CORP | Utilities | 37,458.0 | $2.9M | 0.00% | +18K | +92.1% | $76.29 | -8.8% |
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%