Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | NTNX | NUTANIX INC | Technology | 30,047.0 | $1.6M | 0.00% | NEW | — | $51.69 | -0.9% |
| 502 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI CL A | Technology | 6,396.0 | $1.6M | 0.00% | NEW | — | $242.82 | +10.3% |
| 503 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 8,302.0 | $1.5M | 0.00% | NEW | — | $184.02 | +9.7% |
| 504 | UAL | UNITED AIRLS HLDGS INC | Industrials | 13,488.0 | $1.5M | 0.00% | NEW | — | $111.82 | +20.8% |
| 505 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 85,226.0 | $1.5M | 0.00% | NEW | — | $17.69 | -23.3% |
| 506 | FOX | FOX CORP | Communication Services | 22,319.0 | $1.4M | 0.00% | NEW | — | $64.93 | -25.4% |
| 507 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 8,944.0 | $1.4M | 0.00% | NEW | — | $160.76 | +19.0% |
| 508 | FUTU | FUTU HLDGS LTD | Financial Services | 8,181.0 | $1.3M | 0.00% | NEW | — | $164.21 | -39.2% |
| 509 | — | HEICO CORP NEW | — | 5,133.0 | $1.3M | 0.00% | NEW | — | $252.43 | — |
| 510 | TAL | TAL EDUCATION GROUP | Consumer Defensive | 116,953.0 | $1.3M | 0.00% | NEW | — | $10.91 | -8.3% |
| 511 | BVN | COMPANIA DE MINAS BUENAVENTU SPONSORED ADR | Basic Materials | 45,027.0 | $1.3M | 0.00% | NEW | — | $27.83 | +4.9% |
| 512 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 6,368.0 | $1.2M | 0.00% | NEW | — | $194.34 | +49.3% |
| 513 | PODD | INSULET CORP | Healthcare | 4,008.0 | $1.1M | 0.00% | NEW | — | $284.24 | -43.8% |
| 514 | PAYC | PAYCOM SOFTWARE INC | Technology | 7,111.0 | $1.1M | 0.00% | NEW | — | $159.36 | -15.9% |
| 515 | BXP | BXP INC | Real Estate | 16,621.0 | $1.1M | 0.00% | NEW | — | $67.48 | +0.4% |
| 516 | TOST | TOAST INC | Technology | 30,403.0 | $1.1M | 0.00% | NEW | — | $35.51 | -19.1% |
| 517 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 7,656.0 | $1.1M | 0.00% | NEW | — | $138.91 | +0.7% |
| 518 | — | CORPAY INC | — | 3,455.0 | $1.0M | 0.00% | NEW | — | $300.93 | — |
| 519 | WSO | WATSCO INC | Industrials | 2,982.0 | $1.0M | 0.00% | NEW | — | $336.95 | +21.0% |
| 520 | CMS | CMS ENERGY CORP | Utilities | 14,137.0 | $989K | 0.00% | NEW | — | $69.93 | +8.6% |
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%