Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ABNB | AIRBNB INC | Consumer Cyclical | 722,793.0 | $91.3M | 0.07% | +58K | +8.7% | $126.28 | +4.4% |
| 142 | OKE | ONEOK INC NEW | Energy | 1,004,115.0 | $90.8M | 0.07% | +39K | +4.1% | $90.39 | -2.6% |
| 143 | ZTS | ZOETIS INC | Healthcare | 766,090.0 | $90.6M | 0.07% | +51K | +7.1% | $118.21 | -30.9% |
| 144 | AER | AERCAP HOLDINGS NV | Industrials | 651,036.0 | $89.3M | 0.07% | +41K | +6.7% | $137.18 | -0.6% |
| 145 | BKR | BAKER HUGHES COMPANY | Energy | 1,448,305.0 | $88.4M | 0.07% | +131K | +9.9% | $61.05 | +3.2% |
| 146 | PCG | PG&E CORP | Utilities | 5,029,333.0 | $88.4M | 0.07% | +1.5M | +40.9% | $17.57 | -4.7% |
| 147 | VICI | VICI PPTYS INC | Real Estate | 3,232,517.0 | $88.3M | 0.07% | +665K | +25.9% | $27.32 | +2.7% |
| 148 | MET | METLIFE INC | Financial Services | 1,248,681.0 | $88.3M | 0.07% | +196K | +18.6% | $70.72 | +20.0% |
| 149 | BDX | BECTON DICKINSON & CO | Healthcare | 557,665.0 | $87.7M | 0.07% | +95K | +20.4% | $157.23 | -4.3% |
| 150 | EQT | EQT CORP | Energy | 1,374,973.0 | $87.5M | 0.07% | +485K | +54.5% | $63.64 | -16.8% |
| 151 | CVNA | CARVANA CO | Consumer Cyclical | 274,819.0 | $86.4M | 0.07% | +21K | +8.2% | $314.38 | -78.3% |
| 152 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 305,294.0 | $86.2M | 0.07% | +17K | +5.9% | $282.37 | +13.2% |
| 153 | EIX | EDISON INTL | Utilities | 1,173,947.0 | $85.9M | 0.07% | +469K | +66.5% | $73.18 | -2.3% |
| 154 | EXC | EXELON CORP | Utilities | 1,670,967.0 | $81.9M | 0.06% | +152K | +10.0% | $49.02 | -7.0% |
| 155 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 991,766.0 | $79.4M | 0.06% | +56K | +6.0% | $80.08 | +8.5% |
| 156 | TPR | TAPESTRY INC | Consumer Cyclical | 561,396.0 | $79.2M | 0.06% | +209K | +59.4% | $141.11 | +1.6% |
| 157 | URI | UNITED RENTALS INC | Industrials | 108,632.0 | $79.1M | 0.06% | +9K | +9.1% | $728.56 | +47.9% |
| 158 | PRU | PRUDENTIAL FINL INC | Financial Services | 804,449.0 | $78.6M | 0.06% | +198K | +32.7% | $97.69 | +5.3% |
| 159 | D | DOMINION ENERGY INC | Utilities | 1,264,088.0 | $78.1M | 0.06% | +95K | +8.1% | $61.82 | +7.2% |
| 160 | FERG | FERGUSON ENTERPRISES INC | Industrials | 333,559.0 | $77.8M | 0.06% | +36K | +12.0% | $233.26 | -1.4% |
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%