Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | INVH | INVITATION HOMES INC | Real Estate | 63,297.0 | $1.6M | 0.00% | +33K | +108.0% | $24.85 | +18.2% |
| 322 | TW | TRADEWEB MKTS INC | Financial Services | 13,322.0 | $1.6M | 0.00% | +5K | +68.3% | $117.66 | -16.5% |
| 323 | BZ | KANZHUN LIMITED | Industrials | 112,195.0 | $1.5M | 0.00% | +9K | +9.2% | $13.39 | +1.8% |
| 324 | EVRG | EVERGY INC | Utilities | 17,179.0 | $1.4M | 0.00% | +8K | +89.6% | $81.92 | -0.3% |
| 325 | LNT | ALLIANT ENERGY CORP | Utilities | 19,497.0 | $1.4M | 0.00% | +9K | +89.6% | $71.76 | -0.1% |
| 326 | SUI | SUN CMNTYS INC | Real Estate | 9,558.0 | $1.2M | 0.00% | +4K | +61.6% | $125.96 | -3.0% |
| 327 | — | LIBERTY MEDIA CORP DEL | — | 13,601.0 | $1.2M | 0.00% | +5K | +53.9% | $85.02 | — |
| 328 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 31,224.0 | $1.1M | 0.00% | +18K | +137.3% | $35.70 | -8.0% |
| 329 | WY | WEYERHAEUSER CO | Real Estate | 44,525.0 | $1.1M | 0.00% | +13K | +43.3% | $24.43 | -1.5% |
| 330 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 8,727.0 | $1.1M | 0.00% | +1K | +14.0% | $122.12 | +12.3% |
| 331 | JKHY | HENRY JACK & ASSOC INC | Technology | 6,496.0 | $1.0M | 0.00% | +2K | +50.2% | $158.04 | -20.0% |
| 332 | Z | ZILLOW GROUP INC | Communication Services | 24,317.0 | $1.0M | 0.00% | +12K | +94.7% | $41.38 | -15.9% |
| 333 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,571.0 | $906K | 0.00% | +4K | +92.7% | $105.75 | -8.2% |
| 334 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 39,730.0 | $859K | 0.00% | +26K | +182.6% | $21.62 | +14.6% |
| 335 | REGCO | REGENCY CTRS CORP | Real Estate | 11,195.0 | $847K | 0.00% | +3K | +28.8% | $75.66 | -70.9% |
| 336 | TRU | TRANSUNION | Industrials | 11,931.0 | $826K | 0.00% | +3K | +29.6% | $69.19 | -0.5% |
| 337 | CG | CARLYLE GROUP INC | Financial Services | 15,248.0 | $738K | 0.00% | +2K | +10.9% | $48.39 | -10.0% |
| 338 | ACM | AECOM | Industrials | 8,192.0 | $695K | 0.00% | +3K | +58.1% | $84.82 | -16.5% |
| 339 | UDR | UDR INC | Real Estate | 19,628.0 | $663K | 0.00% | +11K | +141.3% | $33.78 | +14.3% |
| 340 | GRAB | GRAB HOLDINGS LIMITED | Technology | 154,470.0 | $565K | — | +6K | +4.2% | $3.66 | -9.0% |
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%