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Portfolio (Quarterly) Guide ↗

National Pension Service

· CIK 0001608046
13F Portfolio $155.1B AUM 552 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 19 New 352 Added 141 Reduced 29 Exited
Page 2 of 2  ·  29 positions
# 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
Page 2 of 2  ·  29 positions
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%