Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,690,585.0 | $44.3M | 0.03% | NEW | — | $26.18 | -31.3% |
| 362 | EFX | EQUIFAX INC | Industrials | 202,563.0 | $44.0M | 0.03% | NEW | — | $216.98 | -23.2% |
| 363 | FIX | COMFORT SYS USA INC | Industrials | 47,044.0 | $43.9M | 0.03% | NEW | — | $933.29 | +95.2% |
| 364 | STE | STERIS PLC | Healthcare | 172,499.0 | $43.7M | 0.03% | NEW | — | $253.52 | -15.6% |
| 365 | PPG | PPG INDS INC | Basic Materials | 424,008.0 | $43.4M | 0.03% | NEW | — | $102.46 | +20.8% |
| 366 | MKL | MARKEL GROUP INC | Financial Services | 20,003.0 | $43.0M | 0.03% | NEW | — | $2149.65 | -9.7% |
| 367 | HAL | HALLIBURTON CO | Energy | 1,520,820.0 | $43.0M | 0.03% | NEW | — | $28.26 | +17.7% |
| 368 | HSY | HERSHEY CO | Consumer Defensive | 235,954.0 | $42.9M | 0.03% | NEW | — | $181.98 | -0.2% |
| 369 | WEC | WEC ENERGY GROUP INC | Utilities | 406,903.0 | $42.9M | 0.03% | NEW | — | $105.46 | +11.1% |
| 370 | ON | ON SEMICONDUCTOR CORP | Technology | 791,127.0 | $42.8M | 0.03% | NEW | — | $54.15 | +73.2% |
| 371 | LH | LABCORP HOLDINGS INC | Healthcare | 170,730.0 | $42.8M | 0.03% | NEW | — | $250.88 | +12.8% |
| 372 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 83,830.0 | $42.8M | 0.03% | NEW | — | $510.73 | +29.3% |
| 373 | LYV | LIVE NATION ENTERTAINMENT IN COM | Communication Services | 299,372.0 | $42.7M | 0.03% | NEW | — | $142.50 | +28.5% |
| 374 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 169,938.0 | $42.7M | 0.03% | NEW | — | $251.00 | +0.9% |
| 375 | CINF | CINCINNATI FINL CORP | Financial Services | 260,860.0 | $42.6M | 0.03% | NEW | — | $163.32 | +16.3% |
| 376 | EIX | EDISON INTL | Utilities | 704,862.0 | $42.3M | 0.03% | NEW | — | $60.02 | +24.3% |
| 377 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 403,817.0 | $42.3M | 0.03% | NEW | — | $104.72 | -20.4% |
| 378 | IRM | IRON MTN INC DEL | Real Estate | 509,020.0 | $42.2M | 0.03% | NEW | — | $82.95 | +42.5% |
| 379 | FE | FIRSTENERGY CORP | Utilities | 929,641.0 | $41.6M | 0.03% | NEW | — | $44.77 | +6.5% |
| 380 | WAT | WATERS CORP | Healthcare | 108,535.0 | $41.2M | 0.03% | NEW | — | $379.83 | -1.2% |
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%