Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RPM | RPM INTL INC | Basic Materials | 20,435.0 | $2.0M | 0.00% | -3K | -12.9% | $99.40 | +5.2% |
| 122 | WRB | BERKLEY W R CORP | Financial Services | 28,415.0 | $1.9M | 0.00% | -97K | -77.3% | $66.28 | +3.5% |
| 123 | DOW | DOW HLDGS INC | Basic Materials | 44,421.0 | $1.9M | 0.00% | -85K | -65.5% | $41.65 | -17.9% |
| 124 | J | JACOBS SOLUTIONS INC | Industrials | 14,533.0 | $1.8M | 0.00% | -18K | -55.2% | $127.28 | -5.8% |
| 125 | ALLE | ALLEGION PLC | Industrials | 12,537.0 | $1.8M | 0.00% | -7K | -34.3% | $145.29 | -12.2% |
| 126 | — | EVEREST GROUP LTD | — | 4,917.0 | $1.6M | 0.00% | -39K | -88.8% | $326.85 | — |
| 127 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,730.0 | $1.5M | 0.00% | -3K | -37.5% | $325.38 | -3.5% |
| 128 | TRMB | TRIMBLE INC | Technology | 22,596.0 | $1.5M | 0.00% | -35K | -60.5% | $65.23 | -17.8% |
| 129 | AVY | AVERY DENNISON CORP | Industrials | 8,254.0 | $1.4M | 0.00% | -666.0 | -7.5% | $172.68 | -11.4% |
| 130 | GEN | GEN DIGITAL INC | Technology | 72,752.0 | $1.4M | 0.00% | -862K | -92.2% | $18.83 | +37.3% |
| 131 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 7,708.0 | $1.3M | 0.00% | -26K | -76.9% | $172.11 | +16.3% |
| 132 | FNF | FIDELITY NATL FINL INC | Financial Services | 27,083.0 | $1.3M | 0.00% | -81K | -74.9% | $46.38 | +1.4% |
| 133 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 5,674.0 | $1.2M | 0.00% | -47K | -89.3% | $212.22 | +3.4% |
| 134 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5,739.0 | $1.2M | 0.00% | -657.0 | -10.3% | $209.08 | +11.0% |
| 135 | DD | DUPONT DE NEMOURS INC | Basic Materials | 26,111.0 | $1.2M | 0.00% | -28K | -51.5% | $45.80 | +2.6% |
| 136 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 14,466.0 | $1.2M | 0.00% | -6K | -30.3% | $82.33 | -11.2% |
| 137 | — | HOLOGIC INC | — | 15,008.0 | $1.1M | 0.00% | -58K | -79.4% | $75.59 | — |
| 138 | — | BUNGE GLOBAL SA | — | 8,557.0 | $1.1M | 0.00% | -70K | -89.1% | $127.20 | — |
| 139 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 7,200.0 | $1.0M | 0.00% | -52K | -87.9% | $142.85 | -9.5% |
| 140 | GLPI | GAMING & LEISURE P | Real Estate | 22,715.0 | $1.0M | 0.00% | -287K | -92.7% | $44.37 | +4.9% |
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%