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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | EQT | EQT CORP | Energy | 889,889.0 | $47.7M | 0.04% | NEW | — | $53.60 | -1.9% |
| 342 | TER | TERADYNE INC | Technology | 244,400.0 | $47.3M | 0.04% | NEW | — | $193.56 | +97.6% |
| 343 | RJF | RAYMOND JAMES FINL INC | Financial Services | 294,078.0 | $47.2M | 0.04% | NEW | — | $160.59 | +0.8% |
| 344 | EQR | EQUITY RESIDENTIAL | Real Estate | 748,756.0 | $47.2M | 0.04% | NEW | — | $63.04 | +10.0% |
| 345 | GIS | GENERAL MLS INC | Consumer Defensive | 1,014,740.0 | $47.2M | 0.04% | NEW | — | $46.50 | -20.1% |
| 346 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 939,521.0 | $47.0M | 0.04% | NEW | — | $50.01 | -35.7% |
| 347 | TROW | PRICE T ROWE GROUP INC | Financial Services | 453,005.0 | $46.4M | 0.03% | NEW | — | $102.38 | +14.7% |
| 348 | ODFL | OLD DOMINION FREIGHT LINE IN COM | Industrials | 295,637.0 | $46.4M | 0.03% | NEW | — | $156.80 | +39.9% |
| 349 | CSGP | COSTAR GROUP INC | Real Estate | 682,119.0 | $45.9M | 0.03% | NEW | — | $67.24 | -55.2% |
| 350 | LEN | LENNAR CORP | Consumer Cyclical | 445,407.0 | $45.8M | 0.03% | NEW | — | $102.80 | -14.0% |
| 351 | TEAM | ATLASSIAN CORPORATION | Technology | 280,720.0 | $45.5M | 0.03% | NEW | — | $162.14 | -48.0% |
| 352 | ED | CONSOLIDATED EDISON INC | Utilities | 454,249.0 | $45.1M | 0.03% | NEW | — | $99.32 | +13.8% |
| 353 | LPLA | LPL FINL HLDGS INC | Financial Services | 126,025.0 | $45.0M | 0.03% | NEW | — | $357.17 | -17.5% |
| 354 | TPR | TAPESTRY INC | Consumer Cyclical | 352,144.0 | $45.0M | 0.03% | NEW | — | $127.77 | +14.0% |
| 355 | IBKR | INTERACTIVE BROKERS GROUP IN COM CL A | Financial Services | 699,284.0 | $45.0M | 0.03% | NEW | — | $64.31 | +42.9% |
| 356 | RKLB | ROCKET LAB CORP | Industrials | 643,174.0 | $44.9M | 0.03% | NEW | — | $69.76 | +44.2% |
| 357 | PSTG | PURE STORAGE INC | Technology | 665,667.0 | $44.6M | 0.03% | NEW | — | $67.01 | +28.7% |
| 358 | OXY | OCCIDENTAL PETE CORP | Energy | 1,084,356.0 | $44.6M | 0.03% | NEW | — | $41.12 | +17.7% |
| 359 | RDDT | REDDIT INC | Communication Services | 193,593.0 | $44.5M | 0.03% | NEW | — | $229.87 | -16.4% |
| 360 | VLTO | VERALTO CORP | Industrials | 443,850.0 | $44.3M | 0.03% | NEW | — | $99.78 | -8.3% |
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%