Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CVNA | CARVANA CO | Consumer Cyclical | 1,508,963.0 | $99.3M | 0.06% | +1.2M | +449.1% | $65.82 | +8.7% |
| 162 | KMI | KINDER MORGAN INC DEL | Energy | 3,047,059.0 | $97.4M | 0.06% | +61K | +2.1% | $31.97 | -1.1% |
| 163 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 315,625.0 | $91.7M | 0.06% | +13K | +4.3% | $290.59 | -6.9% |
| 164 | PRU | PRUDENTIAL FINL INC | Financial Services | 840,126.0 | $90.7M | 0.06% | +36K | +4.4% | $107.93 | +11.7% |
| 165 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 998,775.0 | $90.3M | 0.06% | +7K | +0.7% | $90.46 | -0.7% |
| 166 | BDX | BECTON DICKINSON & CO | Healthcare | 596,647.0 | $90.3M | 0.06% | +39K | +7.0% | $151.33 | +24.0% |
| 167 | OKE | ONEOK INC NEW | Energy | 1,036,354.0 | $90.1M | 0.06% | +32K | +3.2% | $86.94 | +8.8% |
| 168 | VICI | VICI PPTYS INC | Real Estate | 3,392,494.0 | $90.1M | 0.06% | +160K | +5.0% | $26.55 | +0.1% |
| 169 | DHI | D R HORTON INC | Consumer Cyclical | 548,363.0 | $89.3M | 0.06% | +10K | +1.9% | $162.88 | -9.5% |
| 170 | LITE | LUMENTUM HLDGS INC | Technology | 104,049.0 | $89.3M | 0.06% | +100K | +2501.2% | $858.06 | +2.5% |
| 171 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 347,467.0 | $88.9M | 0.06% | +40K | +13.1% | $255.88 | +26.7% |
| 172 | DVN | DEVON ENERGY CORP NEW | Energy | 2,123,951.0 | $87.8M | 0.06% | +965K | +83.3% | $41.32 | +19.3% |
| 173 | BIIB | BIOGEN INC | Healthcare | 406,064.0 | $87.7M | 0.06% | +4K | +1.1% | $216.06 | -0.8% |
| 174 | D | DOMINION ENERGY INC | Utilities | 1,276,493.0 | $87.2M | 0.06% | +12K | +1.0% | $68.29 | -1.2% |
| 175 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,649,801.0 | $86.7M | 0.06% | +173K | +7.0% | $32.73 | -3.3% |
| 176 | — | NEBIUS GROUP N.V. | — | 312,303.0 | $86.2M | 0.06% | +297K | +1911.0% | $276.17 | — |
| 177 | ROK | ROCKWELL AUTOMATION INC | Industrials | 173,815.0 | $86.1M | 0.06% | +3K | +1.6% | $495.08 | -12.9% |
| 178 | AMP | AMERIPRISE FINL INC | Financial Services | 184,972.0 | $84.9M | 0.06% | +14K | +8.3% | $458.76 | +19.3% |
| 179 | NTAP | NETAPP INC | Technology | 539,405.0 | $83.5M | 0.05% | +319K | +145.1% | $154.76 | +24.6% |
| 180 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,094,717.0 | $83.3M | 0.05% | +65K | +6.3% | $76.05 | +0.9% |
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%