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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | STNE | STONECO LTD | Technology | 64,424.0 | $953K | 0.00% | NEW | — | $14.79 | -25.7% |
| 522 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 57,294.0 | $921K | 0.00% | NEW | — | $16.08 | +34.6% |
| 523 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 10,952.0 | $918K | 0.00% | NEW | — | $83.85 | +15.9% |
| 524 | — | LIBERTY MEDIA CORP DEL | — | 8,839.0 | $871K | 0.00% | NEW | — | $98.51 | — |
| 525 | Z | ZILLOW GROUP INC | Communication Services | 12,492.0 | $852K | 0.00% | NEW | — | $68.22 | -51.6% |
| 526 | TW | TRADEWEB MKTS INC | Financial Services | 7,917.0 | $851K | 0.00% | NEW | — | $107.54 | -5.6% |
| 527 | INVH | INVITATION HOMES INC | Real Estate | 30,435.0 | $846K | 0.00% | NEW | — | $27.79 | +9.2% |
| 528 | ARE | ALEXANDRIA REAL ESTATE EQ IN COM | Real Estate | 16,851.0 | $825K | 0.00% | NEW | — | $48.94 | +8.3% |
| 529 | CG | CARLYLE GROUP INC | Financial Services | 13,748.0 | $813K | 0.00% | NEW | — | $59.11 | -28.4% |
| 530 | TRU | TRANSUNION | Industrials | 9,207.0 | $790K | 0.00% | NEW | — | $85.75 | -13.2% |
| 531 | JKHY | HENRY JACK & ASSOC INC | Technology | 4,325.0 | $789K | 0.00% | NEW | — | $182.48 | -22.0% |
| 532 | GRAB | GRAB HOLDINGS LIMITED | Technology | 148,270.0 | $740K | 0.00% | NEW | — | $4.99 | -22.0% |
| 533 | WY | WEYERHAEUSER CO MTN BE | Real Estate | 31,077.0 | $736K | 0.00% | NEW | — | $23.69 | -0.5% |
| 534 | SUI | SUN CMNTYS INC | Real Estate | 5,914.0 | $733K | 0.00% | NEW | — | $123.91 | -2.5% |
| 535 | HEI | HEICO CORP NEW | Industrials | 2,096.0 | $678K | 0.00% | NEW | — | $323.59 | +11.2% |
| 536 | IEX | IDEX CORP | Industrials | 3,793.0 | $675K | — | NEW | — | $177.94 | +26.4% |
| 537 | FFIV | F5 INC | Technology | 2,636.0 | $673K | — | NEW | — | $255.26 | +66.2% |
| 538 | LNT | ALLIANT ENERGY CORP | Utilities | 10,284.0 | $669K | — | NEW | — | $65.01 | +16.6% |
| 539 | EVRG | EVERGY INC | Utilities | 9,062.0 | $657K | — | NEW | — | $72.49 | +18.9% |
| 540 | NDSN | NORDSON CORP | Industrials | 2,713.0 | $652K | — | NEW | — | $240.43 | +23.0% |
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%