Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 266,283.0 | $57.7M | 0.04% | -38K | -12.4% | $216.60 | -5.3% |
| 62 | PPG | PPG INDS INC | Basic Materials | 461,094.0 | $55.9M | 0.04% | -15K | -3.1% | $121.29 | -6.1% |
| 63 | OXY | OCCIDENTAL PETE CORP | Energy | 1,141,883.0 | $55.5M | 0.04% | -16K | -1.4% | $48.57 | +23.7% |
| 64 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 81,919.0 | $54.6M | 0.04% | -5K | -6.2% | $666.90 | -2.7% |
| 65 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 296,881.0 | $54.4M | 0.04% | -7K | -2.3% | $183.11 | +0.6% |
| 66 | AER | AERCAP HOLDINGS NV | Industrials | 371,176.0 | $54.1M | 0.04% | -280K | -43.0% | $145.78 | +1.7% |
| 67 | FANG | DIAMONDBACK ENERGY INC | Energy | 306,432.0 | $53.9M | 0.04% | -5K | -1.7% | $175.78 | +18.6% |
| 68 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 360,842.0 | $52.4M | 0.03% | -4K | -1.1% | $145.30 | +1.8% |
| 69 | HPQ | HP INC | Technology | 2,159,067.0 | $47.4M | 0.03% | -1.6M | -42.0% | $21.94 | +36.5% |
| 70 | DTE | DTE ENERGY CO | Utilities | 295,887.0 | $45.1M | 0.03% | -5K | -1.7% | $152.37 | -8.7% |
| 71 | RPRX | ROYALTY PHARMA PLC | Healthcare | 707,178.0 | $39.7M | 0.03% | -35K | -4.8% | $56.07 | +10.1% |
| 72 | PPL | PPL CORP | Utilities | 1,089,815.0 | $39.6M | 0.03% | -17K | -1.5% | $36.35 | -2.4% |
| 73 | DLTR | DOLLAR TREE INC | Consumer Defensive | 301,995.0 | $36.5M | 0.02% | -296K | -49.5% | $120.95 | +9.0% |
| 74 | OMC | OMNICOM GROUP INC | Communication Services | 434,979.0 | $31.7M | 0.02% | -526K | -54.7% | $72.83 | +20.0% |
| 75 | — | EXPAND ENERGY CORPORATION | — | 243,895.0 | $22.2M | 0.01% | -325K | -57.1% | $91.19 | — |
| 76 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 154,912.0 | $22.0M | 0.01% | -9K | -5.3% | $142.21 | +7.2% |
| 77 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 152,644.0 | $21.2M | 0.01% | -250K | -62.1% | $139.09 | -4.0% |
| 78 | — | LEIDOS HOLDINGS INC | — | 165,917.0 | $17.1M | 0.01% | -178K | -51.7% | $102.97 | — |
| 79 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 30,885.0 | $16.7M | 0.01% | -2K | -6.7% | $541.83 | -2.3% |
| 80 | FIS | FIDELITY NATL INFORMATION SV | Technology | 414,660.0 | $16.1M | 0.01% | -670K | -61.8% | $38.88 | +4.6% |
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%