Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WAB | WABTEC | Industrials | 263,822.0 | $65.9M | 0.05% | -25K | -8.6% | $249.91 | +4.2% |
| 62 | VST | VISTRA CORP | Utilities | 422,715.0 | $63.5M | 0.05% | -368K | -46.5% | $150.33 | -2.3% |
| 63 | EME | EMCOR GROUP INC | Industrials | 85,143.0 | $62.9M | 0.05% | -25K | -23.0% | $738.31 | +11.6% |
| 64 | GRMN | GARMIN LTD | Technology | 270,699.0 | $62.8M | 0.05% | -58K | -17.7% | $232.01 | +1.4% |
| 65 | — | ENTERGY CORP NEW | — | 548,768.0 | $61.7M | 0.05% | -196K | -26.3% | $112.36 | — |
| 66 | FANG | DIAMONDBACK ENERGY INC | Energy | 311,682.0 | $61.6M | 0.05% | -70K | -18.4% | $197.79 | +0.2% |
| 67 | WCN | WASTE CONNECTIONS INC | Industrials | 379,205.0 | $61.6M | 0.05% | -24K | -5.9% | $162.44 | -4.4% |
| 68 | DVN | DEVON ENERGY CORP NEW | Energy | 1,158,891.0 | $58.3M | 0.04% | -246K | -17.5% | $50.32 | -10.4% |
| 69 | ZM | ZOOM COMMUNICATIONS INC | Technology | 712,254.0 | $57.3M | 0.04% | -21K | -2.8% | $80.39 | +26.4% |
| 70 | PHM | PULTE GROUP INC | Consumer Cyclical | 486,171.0 | $57.2M | 0.04% | -21K | -4.2% | $117.61 | +0.1% |
| 71 | MTB | M & T BK CORP | Financial Services | 275,220.0 | $56.9M | 0.04% | -2K | -0.8% | $206.72 | +7.7% |
| 72 | DOV | DOVER CORP | Industrials | 250,863.0 | $52.3M | 0.04% | -5K | -2.1% | $208.45 | +3.7% |
| 73 | COIN | COINBASE GLOBAL INC | Financial Services | 295,473.0 | $51.6M | 0.04% | -3K | -0.9% | $174.61 | -7.2% |
| 74 | CCI | CROWN CASTLE INC | Real Estate | 623,852.0 | $50.7M | 0.04% | -132K | -17.4% | $81.31 | +12.9% |
| 75 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,070,239.0 | $49.7M | 0.04% | -165K | -13.4% | $46.46 | +11.8% |
| 76 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 265,363.0 | $48.4M | 0.04% | -120K | -31.1% | $182.33 | +12.4% |
| 77 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 364,784.0 | $47.8M | 0.04% | -21K | -5.5% | $131.13 | +10.6% |
| 78 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 36,780.0 | $46.4M | 0.04% | -4K | -9.7% | $1261.20 | -9.7% |
| 79 | — | INGERSOLL RAND INC | — | 576,794.0 | $46.2M | 0.04% | -59K | -9.3% | $80.12 | — |
| 80 | SE | SEA LTD | Consumer Cyclical | 550,618.0 | $45.6M | 0.04% | -154K | -21.8% | $82.81 | +2.0% |
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
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%