Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | HEI | HEICO CORP NEW | Industrials | 7,992.0 | $2.8M | 0.00% | +1K | +22.3% | $356.19 | -1.6% |
| 322 | SSNC | SS&C TECH HLDGS | Technology | 45,836.0 | $2.8M | 0.00% | +5K | +13.6% | $62.05 | +32.3% |
| 323 | FOX | FOX CORP | Communication Services | 56,048.0 | $2.6M | 0.00% | +20K | +56.2% | $46.84 | +29.1% |
| 324 | J | JACOBS SOLUTIONS INC | Industrials | 19,720.0 | $2.5M | 0.00% | +5K | +35.7% | $126.00 | +17.4% |
| 325 | TRU | TRANSUNION | Industrials | 32,791.0 | $2.4M | 0.00% | +21K | +174.8% | $72.14 | +18.0% |
| 326 | TW | TRADEWEB MKTS INC | Financial Services | 23,127.0 | $2.3M | 0.00% | +10K | +73.6% | $99.66 | +6.5% |
| 327 | IEX | IDEX CORP | Industrials | 9,544.0 | $2.2M | 0.00% | +691.0 | +7.8% | $226.95 | +3.0% |
| 328 | GGG | GRACO INC | Industrials | 28,570.0 | $2.2M | 0.00% | +9K | +42.5% | $75.61 | +8.1% |
| 329 | ASTS | AST SPACEMOBILE INC | Technology | 24,235.0 | $2.2M | 0.00% | +12K | +90.8% | $88.86 | -26.8% |
| 330 | WY | WEYERHAEUSER CO | Real Estate | 88,117.0 | $2.1M | 0.00% | +44K | +97.9% | $23.94 | +2.8% |
| 331 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 15,468.0 | $2.0M | 0.00% | +8K | +114.8% | $131.43 | -0.8% |
| 332 | GLPI | GAMING & LEISURE P | Real Estate | 39,812.0 | $1.8M | 0.00% | +17K | +75.3% | $44.53 | -1.8% |
| 333 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 9,999.0 | $1.8M | 0.00% | +2K | +29.7% | $176.46 | +2.3% |
| 334 | GPC | GENUINE PARTS CO | Consumer Cyclical | 14,417.0 | $1.7M | 0.00% | +6K | +68.2% | $117.98 | +12.7% |
| 335 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 42,005.0 | $1.6M | 0.00% | +11K | +34.5% | $38.10 | +5.9% |
| 336 | — | LIBERTY MEDIA CORP DEL | — | 16,291.0 | $1.5M | 0.00% | +3K | +19.8% | $95.14 | — |
| 337 | EVRG | EVERGY INC | Utilities | 17,421.0 | $1.5M | 0.00% | +242.0 | +1.4% | $86.43 | -3.8% |
| 338 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 6,305.0 | $1.5M | 0.00% | +631.0 | +11.1% | $238.28 | +4.7% |
| 339 | ESS | ESSEX PPTY TR INC | Real Estate | 5,033.0 | $1.5M | 0.00% | +923.0 | +22.5% | $291.59 | -1.3% |
| 340 | KIM | KIMCO REALTY CORP | Real Estate | 56,897.0 | $1.4M | 0.00% | +14K | +34.2% | $25.35 | -4.7% |
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%