Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | HON | HONEYWELL INTL INC | Industrials | 1,459,138 | $329.8M | 0.25% | SOLD |
| 2 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,970,311 | $76.9M | 0.06% | SOLD |
| 3 | CTRA | COTERRA ENERGY INC | Energy | 457,744 | $16.1M | 0.01% | SOLD |
| 4 | PINS | PINTEREST INC | Communication Services | 204,782 | $3.8M | 0.00% | SOLD |
| 5 | IT | GARTNER INC | Technology | 20,931 | $3.3M | 0.00% | SOLD |
| 6 | GDDY | GODADDY INC | Technology | 37,078 | $3.1M | 0.00% | SOLD |
| 7 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 16,560 | $3.0M | 0.00% | SOLD |
| 8 | HUBS | HUBSPOT INC | Technology | 11,863 | $2.9M | 0.00% | SOLD |
| 9 | SOLV | SOLVENTUM CORP | Healthcare | 37,011 | $2.4M | 0.00% | SOLD |
| 10 | TTD | THE TRADE DESK INC | Technology | 94,863 | $2.2M | 0.00% | SOLD |
| 11 | TAL | TAL ED GROUP | Consumer Defensive | 116,953 | $1.3M | 0.00% | SOLD |
| 12 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5,739 | $1.2M | 0.00% | SOLD |
| 13 | DD | DUPONT DE NEMOURS INC | Basic Materials | 26,111 | $1.2M | 0.00% | SOLD |
| 14 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 14,466 | $1.2M | 0.00% | SOLD |
| 15 | — | HOLOGIC INC | — | 15,008 | $1.1M | 0.00% | SOLD |
| 16 | JKHY | HENRY JACK & ASSOC INC | Technology | 6,496 | $1.0M | 0.00% | SOLD |
| 17 | Z | ZILLOW GROUP INC | Communication Services | 24,317 | $1.0M | 0.00% | SOLD |
| 18 | EQH | EQUITABLE HLDGS INC | Financial Services | 24,885 | $923K | 0.00% | SOLD |
| 19 | STNE | STONECO LTD | Technology | 64,424 | $910K | 0.00% | SOLD |
| 20 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 39,730 | $859K | 0.00% | SOLD |
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%