Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APP | APPLOVIN CORP | Technology | 558,327.0 | $222.2M | 0.17% | -145K | -20.6% | $398.00 | +41.6% |
| 22 | CEG | CONSTELLATION ENERGY CORP | Utilities | 792,048.0 | $221.2M | 0.17% | -16K | -2.0% | $279.25 | -10.2% |
| 23 | MCO | MOODYS CORP | Financial Services | 499,293.0 | $217.8M | 0.17% | -15K | -2.9% | $436.25 | +1.7% |
| 24 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 679,347.0 | $217.8M | 0.17% | -30K | -4.2% | $320.55 | -6.6% |
| 25 | TT | TRANE TECHNOLOGIES PLC | Industrials | 519,915.0 | $216.7M | 0.17% | -18K | -3.3% | $416.74 | +10.1% |
| 26 | ECL | ECOLAB INC | Basic Materials | 762,436.0 | $202.8M | 0.15% | -26K | -3.3% | $266.02 | -3.2% |
| 27 | — | CRH PLC | — | 1,908,363.0 | $200.6M | 0.15% | -160K | -7.8% | $105.12 | — |
| 28 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 2,325,706.0 | $198.2M | 0.15% | -58K | -2.5% | $85.23 | +1.0% |
| 29 | MSI | MOTOROLA SOLUTIONS INC | Technology | 456,364.0 | $198.0M | 0.15% | -12K | -2.5% | $433.97 | -6.3% |
| 30 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,403,624.0 | $196.2M | 0.15% | -98K | -2.8% | $57.64 | +6.9% |
| 31 | MELI | MERCADOLIBRE | Consumer Cyclical | 108,797.0 | $188.1M | 0.14% | -5K | -4.2% | $1729.02 | -6.8% |
| 32 | BX | BLACKSTONE INC | Financial Services | 1,600,728.0 | $184.1M | 0.14% | -19K | -1.1% | $114.99 | -0.7% |
| 33 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,133,887.0 | $178.3M | 0.14% | -20K | -1.7% | $157.28 | -11.6% |
| 34 | LNG | CHENIERE ENERGY INC | Energy | 615,503.0 | $174.7M | 0.13% | -13K | -2.1% | $283.76 | -16.6% |
| 35 | PCAR | PACCAR INC | Industrials | 1,345,294.0 | $155.4M | 0.12% | -127K | -8.7% | $115.50 | +2.5% |
| 36 | NSC | NORFOLK SOUTHN CORP | Industrials | 530,245.0 | $152.2M | 0.12% | -31K | -5.6% | $287.00 | +8.0% |
| 37 | CTAS | CINTAS CORP | Industrials | 896,278.0 | $151.6M | 0.12% | -11K | -1.2% | $169.14 | +2.7% |
| 38 | TDG | TRANSDIGM GROUP INC | Industrials | 130,309.0 | $151.0M | 0.12% | -2K | -1.8% | $1158.96 | +4.1% |
| 39 | AZO | AUTOZONE INC | Consumer Cyclical | 44,071.0 | $148.9M | 0.11% | -1K | -2.3% | $3377.78 | -9.0% |
| 40 | VRT | VERTIV HOLDINGS CO | Industrials | 580,325.0 | $145.4M | 0.11% | -66K | -10.2% | $250.58 | +19.9% |
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
34.1%
Communication Services
11.0%
Financial Services
10.8%
Consumer Cyclical
10.0%
Healthcare
9.7%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.2%
Utilities
2.7%
Real Estate
1.9%