Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CPRT | COPART INC | Industrials | 1,427,163.0 | $55.9M | 0.04% | NEW | — | $39.15 | -24.2% |
| 302 | MTB | M & T BK CORP | Financial Services | 277,286.0 | $55.9M | 0.04% | NEW | — | $201.48 | +18.2% |
| 303 | ROK | ROCKWELL AUTOMATION INC | Industrials | 143,099.0 | $55.7M | 0.04% | NEW | — | $389.07 | +19.8% |
| 304 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 88,607.0 | $55.2M | 0.04% | NEW | — | $622.66 | -4.7% |
| 305 | FSLR | FIRST SOLAR INC | Energy | 210,661.0 | $55.0M | 0.04% | NEW | — | $261.23 | -15.3% |
| 306 | VTR | VENTAS INC | Real Estate | 709,161.0 | $54.9M | 0.04% | NEW | — | $77.38 | +18.9% |
| 307 | VMC | VULCAN MATLS CO | Basic Materials | 190,993.0 | $54.5M | 0.04% | NEW | — | $285.22 | +5.5% |
| 308 | — | BLOCK INC | — | 833,124.0 | $54.2M | 0.04% | NEW | — | $65.09 | — |
| 309 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 943,193.0 | $54.2M | 0.04% | NEW | — | $57.49 | +33.0% |
| 310 | OTIS | OTIS WORLDWIDE CORP | Industrials | 616,139.0 | $53.8M | 0.04% | NEW | — | $87.35 | -16.8% |
| 311 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 839,241.0 | $53.5M | 0.04% | NEW | — | $63.72 | +31.4% |
| 312 | MDB | MONGODB INC | Technology | 127,295.0 | $53.4M | 0.04% | NEW | — | $419.69 | -15.2% |
| 313 | TRGP | TARGA RES CORP | Energy | 288,004.0 | $53.1M | 0.04% | NEW | — | $184.50 | +40.2% |
| 314 | — | FLUTTER ENTMT PLC | — | 243,983.0 | $52.5M | 0.04% | NEW | — | $215.04 | — |
| 315 | VRSK | VERISK ANALYTICS INC | Industrials | 233,749.0 | $52.3M | 0.04% | NEW | — | $223.69 | -15.1% |
| 316 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 158,741.0 | $52.2M | 0.04% | NEW | — | $328.60 | -12.8% |
| 317 | DVN | DEVON ENERGY CORP NEW | Energy | 1,404,965.0 | $51.5M | 0.04% | NEW | — | $36.63 | +9.6% |
| 318 | JBL | JABIL INC | Technology | 224,903.0 | $51.3M | 0.04% | NEW | — | $228.02 | +49.9% |
| 319 | HUM | HUMANA INC | Healthcare | 200,040.0 | $51.2M | 0.04% | NEW | — | $256.13 | +53.8% |
| 320 | XEL | XCEL ENERGY INC | Utilities | 692,244.0 | $51.1M | 0.04% | NEW | — | $73.86 | +10.5% |
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%