Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 45,042 | $740K | 0.00% | SOLD |
| 22 | ACM | AECOM | Industrials | 8,192 | $695K | 0.00% | SOLD |
| 23 | UDR | UDR INC | Real Estate | 19,628 | $663K | 0.00% | SOLD |
| 24 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 8,174 | $638K | — | SOLD |
| 25 | SNAP | SNAP INC | Communication Services | 130,370 | $600K | — | SOLD |
| 26 | BAX | BAXTER INTL INC | Healthcare | 34,732 | $583K | — | SOLD |
| 27 | OKLO | OKLO INC | Utilities | 10,423 | $517K | — | SOLD |
| 28 | HRL | HORMEL FOODS CORP | Consumer Defensive | 16,918 | $383K | — | SOLD |
| 29 | MNDY | MONDAY COM LTD | Technology | 2,856 | $197K | — | 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%