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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 891,837.0 | $81.3M | 0.05% | -33K | -3.5% | $91.20 | -15.5% |
| 42 | NUE | NUCOR CORP | Basic Materials | 364,563.0 | $81.2M | 0.05% | -30K | -7.5% | $222.75 | +11.7% |
| 43 | TPR | TAPESTRY INC | Consumer Cyclical | 551,115.0 | $80.7M | 0.05% | -10K | -1.8% | $146.38 | -10.0% |
| 44 | BKR | BAKER HUGHES COMPANY | Energy | 1,439,934.0 | $79.9M | 0.05% | -8K | -0.6% | $55.50 | +16.2% |
| 45 | KR | KROGER CO | Consumer Defensive | 1,430,089.0 | $79.4M | 0.05% | -7K | -0.5% | $55.53 | +1.3% |
| 46 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 895,059.0 | $77.9M | 0.05% | -13K | -1.5% | $87.04 | +4.0% |
| 47 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 955,109.0 | $73.0M | 0.05% | -29K | -3.0% | $76.40 | +5.7% |
| 48 | TRGP | TARGA RES CORP | Energy | 267,970.0 | $71.9M | 0.05% | -14K | -5.0% | $268.14 | +10.8% |
| 49 | — | BLOCK INC | — | 936,971.0 | $71.2M | 0.05% | -11K | -1.2% | $76.00 | — |
| 50 | HUM | HUMANA INC | Healthcare | 178,391.0 | $70.9M | 0.05% | -6K | -3.5% | $397.22 | -4.8% |
| 51 | ON | ON SEMICONDUCTOR CORP | Technology | 748,458.0 | $70.8M | 0.05% | -186K | -19.9% | $94.54 | -19.0% |
| 52 | NTRS | NORTHERN TR CORP | Financial Services | 402,797.0 | $70.0M | 0.04% | -5K | -1.3% | $173.84 | +6.6% |
| 53 | RKLB | ROCKET LAB CORP | Industrials | 681,812.0 | $69.3M | 0.04% | -10K | -1.4% | $101.65 | -25.4% |
| 54 | MSCI | MSCI INC | Financial Services | 117,834.0 | $66.0M | 0.04% | -2K | -2.1% | $560.04 | +0.9% |
| 55 | MTB | M & T BK CORP | Financial Services | 272,367.0 | $64.8M | 0.04% | -3K | -1.0% | $238.01 | +2.7% |
| 56 | STLD | STEEL DYNAMICS INC | Basic Materials | 279,644.0 | $64.2M | 0.04% | -31K | -10.1% | $229.46 | +0.7% |
| 57 | HAL | HALLIBURTON CO | Energy | 1,811,428.0 | $61.5M | 0.04% | -96K | -5.0% | $33.95 | +3.2% |
| 58 | NTRA | NATERA INC | Healthcare | 225,234.0 | $61.1M | 0.04% | -5K | -2.3% | $271.45 | +19.8% |
| 59 | ZM | ZOOM COMMUNICATIONS INC | Technology | 703,933.0 | $60.8M | 0.04% | -8K | -1.2% | $86.31 | +24.5% |
| 60 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 260,062.0 | $60.6M | 0.04% | -5K | -2.0% | $233.10 | +4.0% |
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
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%