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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | DELL | DELL TECHNOLOGIES INC | Technology | 803,983.0 | $101.2M | 0.07% | NEW | — | $125.88 | +237.8% |
| 202 | CAH | CARDINAL HEALTH INC | Healthcare | 484,996.0 | $99.7M | 0.07% | NEW | — | $205.50 | +15.7% |
| 203 | — | FORTINET INC | — | 1,220,008.0 | $96.9M | 0.07% | NEW | — | $79.41 | — |
| 204 | NRG | NRG ENERGY INC | Utilities | 603,646.0 | $96.1M | 0.07% | NEW | — | $159.24 | -11.6% |
| 205 | ALL | ALLSTATE CORP | Financial Services | 451,562.0 | $94.0M | 0.07% | NEW | — | $208.15 | +16.8% |
| 206 | AFL | AFLAC INC | Financial Services | 850,099.0 | $93.7M | 0.07% | NEW | — | $110.27 | +7.7% |
| 207 | EA | ELECTRONIC ARTS INC | Communication Services | 457,333.0 | $93.4M | 0.07% | NEW | — | $204.33 | +0.8% |
| 208 | MSTR | STRATEGY INC | Technology | 614,409.0 | $93.4M | 0.07% | NEW | — | $151.95 | -34.2% |
| 209 | HPE | HEWLETT PACKARD ENTERPRISE C COM | Technology | 3,861,635.0 | $92.8M | 0.07% | NEW | — | $24.02 | +81.1% |
| 210 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 315,521.0 | $92.6M | 0.07% | NEW | — | $293.57 | +1.2% |
| 211 | KR | KROGER CO | Consumer Defensive | 1,469,005.0 | $91.8M | 0.07% | NEW | — | $62.48 | -9.2% |
| 212 | CCL | CARNIVAL CORP | Consumer Cyclical | 3,001,300.0 | $91.7M | 0.07% | NEW | — | $30.54 | -5.3% |
| 213 | CBRE | CBRE GROUP INC | Real Estate | 567,136.0 | $91.2M | 0.07% | NEW | — | $160.79 | -13.1% |
| 214 | ABNB | AIRBNB INC | Consumer Cyclical | 664,942.0 | $90.2M | 0.07% | NEW | — | $135.72 | +9.0% |
| 215 | ZTS | ZOETIS INC | Healthcare | 715,234.0 | $90.0M | 0.07% | NEW | — | $125.82 | -42.4% |
| 216 | BDX | BECTON DICKINSON & CO | Healthcare | 463,040.0 | $89.9M | 0.07% | NEW | — | $194.07 | -21.2% |
| 217 | SE | SEA LTD | Consumer Cyclical | 704,327.0 | $89.9M | 0.07% | NEW | — | $127.57 | -19.8% |
| 218 | EBAY | EBAY INC. | Consumer Cyclical | 1,009,553.0 | $87.9M | 0.07% | NEW | — | $87.10 | +27.8% |
| 219 | — | AMRIZE LTD | — | 1,623,228.0 | $87.8M | 0.07% | NEW | — | $54.08 | — |
| 220 | AER | AERCAP HOLDINGS NV | Industrials | 609,915.0 | $87.7M | 0.07% | NEW | — | $143.76 | -1.3% |
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
35.7%
Financial Services
11.7%
Communication Services
11.3%
Consumer Cyclical
10.5%
Healthcare
9.8%
Industrials
7.7%
Consumer Defensive
4.7%
Energy
2.9%
Utilities
2.4%
Real Estate
1.8%