Portfolio (Quarterly)
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National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO CL A | Technology | 913,503.0 | $75.8M | 0.06% | NEW | — | $83.00 | -49.5% |
| 242 | CTVA | CORTEVA INC | Basic Materials | 1,123,653.0 | $75.3M | 0.06% | NEW | — | $67.03 | +26.8% |
| 243 | RSG | REPUBLIC SVCS INC | Industrials | 349,212.0 | $74.0M | 0.06% | NEW | — | $211.93 | +1.6% |
| 244 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 283,755.0 | $73.6M | 0.06% | NEW | — | $259.50 | +25.5% |
| 245 | HIG | HARTFORD INSURANCE GROUP INC COM | Financial Services | 534,073.0 | $73.6M | 0.05% | NEW | — | $137.80 | -1.4% |
| 246 | RBLX | ROBLOX CORP | Technology | 906,623.0 | $73.5M | 0.05% | NEW | — | $81.03 | -32.1% |
| 247 | VICI | VICI PPTYS INC | Real Estate | 2,567,382.0 | $72.2M | 0.05% | NEW | — | $28.12 | -5.0% |
| 248 | FICO | FAIR ISAAC CORP | Technology | 42,583.0 | $72.0M | 0.05% | NEW | — | $1690.62 | -26.2% |
| 249 | IDXX | IDEXX LABS INC | Healthcare | 106,344.0 | $71.9M | 0.05% | NEW | — | $676.53 | -18.5% |
| 250 | OKE | ONEOK INC NEW | Energy | 964,800.0 | $70.9M | 0.05% | NEW | — | $73.50 | +17.7% |
| 251 | WCN | WASTE CONNECTIONS INC | Industrials | 402,969.0 | $70.7M | 0.05% | NEW | — | $175.36 | -4.8% |
| 252 | — | CYBERARK SOFTWARE LTD | — | 156,630.0 | $69.9M | 0.05% | NEW | — | $446.06 | — |
| 253 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 245,923.0 | $69.7M | 0.05% | NEW | — | $283.31 | -5.3% |
| 254 | — | ENTERGY CORP NEW | — | 744,432.0 | $68.8M | 0.05% | NEW | — | $92.43 | — |
| 255 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 385,107.0 | $68.8M | 0.05% | NEW | — | $178.59 | +27.8% |
| 256 | D | DOMINION ENERGY INC | Utilities | 1,169,334.0 | $68.5M | 0.05% | NEW | — | $58.59 | +17.4% |
| 257 | PRU | PRUDENTIAL FINL INC | Financial Services | 606,130.0 | $68.4M | 0.05% | NEW | — | $112.88 | -0.6% |
| 258 | MSCI | MSCI INC | Financial Services | 119,211.0 | $68.4M | 0.05% | NEW | — | $573.73 | +4.0% |
| 259 | STT | STATE STR CORP | Financial Services | 525,700.0 | $67.8M | 0.05% | NEW | — | $129.01 | +30.7% |
| 260 | EME | EMCOR GROUP INC | Industrials | 110,532.0 | $67.6M | 0.05% | NEW | — | $611.79 | +28.4% |
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
35.7%
Financial Services
11.7%
Communication Services
11.3%
Consumer Cyclical
10.5%
Healthcare
9.8%
Industrials
7.7%
Consumer Defensive
4.7%
Energy
2.9%
Utilities
2.4%
Real Estate
1.8%