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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | SMCI | SUPER MICRO COMPUTER INC | Technology | 237,718.0 | $7.0M | 0.01% | NEW | — | $29.27 | -5.5% |
| 442 | CHTR | CHARTER COMMUNICATIONS INC N CL A | Communication Services | 32,426.0 | $6.8M | 0.01% | NEW | — | $208.75 | -33.0% |
| 443 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 33,366.0 | $6.5M | 0.01% | NEW | — | $193.43 | -6.6% |
| 444 | CF | CF INDS HLDGS INC | Basic Materials | 82,350.0 | $6.4M | 0.01% | NEW | — | $77.34 | +39.9% |
| 445 | PNR | PENTAIR PLC | Industrials | 60,849.0 | $6.3M | 0.01% | NEW | — | $104.14 | -26.7% |
| 446 | L | LOEWS CORP | Financial Services | 57,022.0 | $6.0M | 0.00% | NEW | — | $105.31 | +8.4% |
| 447 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 107,744.0 | $5.9M | 0.00% | NEW | — | $54.59 | -12.2% |
| 448 | IT | GARTNER INC | Technology | 23,042.0 | $5.8M | 0.00% | NEW | — | $252.28 | -47.0% |
| 449 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 27,648.0 | $5.5M | 0.00% | NEW | — | $197.97 | +16.1% |
| 450 | — | HOLOGIC INC | — | 72,883.0 | $5.4M | 0.00% | NEW | — | $74.49 | — |
| 451 | BALL | BALL CORP | Consumer Cyclical | 97,597.0 | $5.2M | 0.00% | NEW | — | $52.97 | +16.6% |
| 452 | — | SMURFIT WESTROCK PLC | — | 131,794.0 | $5.1M | 0.00% | NEW | — | $38.67 | — |
| 453 | VRSN | VERISIGN INC | Technology | 20,513.0 | $5.0M | 0.00% | NEW | — | $242.95 | +5.3% |
| 454 | KEY | KEYCORP | Financial Services | 240,852.0 | $5.0M | 0.00% | NEW | — | $20.64 | +12.6% |
| 455 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 23,729.0 | $4.9M | 0.00% | NEW | — | $207.81 | -44.0% |
| 456 | BAP | CREDICORP LTD | Financial Services | 16,907.0 | $4.9M | 0.00% | NEW | — | $287.00 | +34.8% |
| 457 | GPN | GLOBAL PMTS INC | Industrials | 61,769.0 | $4.8M | 0.00% | NEW | — | $77.40 | -3.0% |
| 458 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 96,639.0 | $4.6M | 0.00% | NEW | — | $47.74 | -14.2% |
| 459 | INCY | INCYTE CORP | Healthcare | 46,479.0 | $4.6M | 0.00% | NEW | — | $98.77 | +15.2% |
| 460 | TRMB | TRIMBLE INC | Technology | 57,132.0 | $4.5M | 0.00% | NEW | — | $78.35 | -32.9% |
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%