Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FIX | COMFORT SYS USA INC | Industrials | 67,589.0 | $134.0M | 0.09% | -4K | -5.8% | $1981.95 | -15.6% |
| 22 | CIEN | CIENA CORP | Technology | 272,251.0 | $133.6M | 0.09% | -26K | -8.8% | $490.56 | -20.0% |
| 23 | FLEX | FLEX LTD | Technology | 777,648.0 | $126.0M | 0.08% | -140K | -15.3% | $162.07 | -31.9% |
| 24 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,293,440.0 | $124.3M | 0.08% | -18K | -1.4% | $96.12 | -50.6% |
| 25 | SLB | SLB LIMITED | Energy | 2,546,543.0 | $118.4M | 0.08% | -30K | -1.2% | $46.49 | +15.2% |
| 26 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 427,471.0 | $116.3M | 0.07% | -11K | -2.5% | $271.95 | -14.9% |
| 27 | EBAY | EBAY INC. | Consumer Cyclical | 993,819.0 | $111.1M | 0.07% | -55K | -5.2% | $111.75 | -6.4% |
| 28 | DDOG | DATADOG INC | Technology | 415,491.0 | $108.2M | 0.07% | -38K | -8.4% | $260.36 | -10.7% |
| 29 | ALAB | ASTERA LABS INC | Technology | 209,418.0 | $101.2M | 0.07% | -54K | -20.6% | $483.02 | -39.9% |
| 30 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 342,171.0 | $100.3M | 0.07% | -13K | -3.6% | $293.18 | +2.4% |
| 31 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 282,888.0 | $99.0M | 0.06% | -22K | -7.3% | $350.07 | -9.6% |
| 32 | AFL | AFLAC INC | Financial Services | 789,021.0 | $92.5M | 0.06% | -18K | -2.3% | $117.25 | -0.9% |
| 33 | CTVA | CORTEVA INC | Basic Materials | 1,080,591.0 | $91.5M | 0.06% | -44K | -3.9% | $84.69 | -6.2% |
| 34 | JBL | JABIL INC | Technology | 237,016.0 | $91.4M | 0.06% | -21K | -8.2% | $385.48 | -17.9% |
| 35 | STT | STATE STR CORP | Financial Services | 519,939.0 | $88.2M | 0.06% | -4K | -0.8% | $169.60 | +7.9% |
| 36 | MPWR | MONOLITHIC PWR SYS INC | Technology | 63,529.0 | $87.8M | 0.06% | -4K | -6.2% | $1382.36 | -5.2% |
| 37 | EIX | EDISON INTL | Utilities | 1,167,043.0 | $86.9M | 0.06% | -7K | -0.6% | $74.45 | +0.3% |
| 38 | GWW | WW GRAINGER INC | Industrials | 63,850.0 | $86.9M | 0.06% | -2K | -2.5% | $1360.40 | -4.4% |
| 39 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,178,695.0 | $86.5M | 0.06% | -69K | -5.5% | $73.35 | -18.0% |
| 40 | PCG | PG&E CORP | Utilities | 4,990,939.0 | $83.9M | 0.05% | -38K | -0.8% | $16.82 | +6.8% |
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
39.3%
Financial Services
10.4%
Communication Services
10.2%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.5%
Real Estate
1.7%