Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,140,767 | $211.6M | 0.16% | SOLD |
| 2 | — | CYBERARK SOFTWARE LTD | — | 156,630 | $69.9M | 0.05% | SOLD |
| 3 | — | AMCOR PLC | — | 696,040 | $29.0M | 0.02% | SOLD |
| 4 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 27,648 | $5.5M | 0.00% | SOLD |
| 5 | DOCU | DOCUSIGN INC | Technology | 61,797 | $4.2M | 0.00% | SOLD |
| 6 | SJM | SMUCKER J M CO | Consumer Defensive | 17,397 | $1.7M | 0.00% | SOLD |
| 7 | NTNX | NUTANIX INC | Technology | 30,047 | $1.6M | 0.00% | SOLD |
| 8 | PAYC | PAYCOM SOFTWARE INC | Technology | 7,111 | $1.1M | 0.00% | SOLD |
| 9 | BXP | BXP INC | Real Estate | 16,621 | $1.1M | 0.00% | SOLD |
| 10 | ARE | ALEXANDRIA REAL ESTATE EQ IN COM | Real Estate | 16,851 | $825K | 0.00% | SOLD |
| 11 | MKC | MCCORMICK & CO INC | Consumer Defensive | 9,330 | $635K | — | SOLD |
| 12 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 18,274 | $587K | — | SOLD |
| 13 | DT | DYNATRACE INC | Technology | 11,394 | $494K | — | SOLD |
| 14 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 21,240 | $419K | — | SOLD |
| 15 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 6,340 | $196K | — | SOLD |
| 16 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 2,969 | $180K | — | SOLD |
| 17 | AFG | AMERICAN FINL GROUP INC OHIO COM | Financial Services | 1,183 | $162K | — | SOLD |
| 18 | WIX | WIX COM LTD | Technology | 562 | $58K | — | SOLD |
| 19 | BSY | BENTLEY SYS INC | Technology | 880 | $34K | — | SOLD |
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%