Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | TDVG | T ROWE PRICE EXCHANGE-TRADED | — | 2,762,617.0 | $135.5M | 0.09% | — | — | $49.03 | +2.3% |
| 202 | KKR | KKR & CO INC | — | 1,475,136.0 | $135.4M | 0.09% | +91K | +6.5% | $91.78 | — |
| 203 | FIX | COMFORT SYS USA INC | Industrials | 67,589.0 | $134.0M | 0.09% | -4K | -5.8% | $1981.95 | -16.5% |
| 204 | CIEN | CIENA CORP | Technology | 272,251.0 | $133.6M | 0.09% | -26K | -8.8% | $490.56 | -19.3% |
| 205 | ALL | ALLSTATE CORP | Financial Services | 544,451.0 | $129.5M | 0.08% | +17K | +3.2% | $237.94 | +6.7% |
| 206 | NKE | NIKE INC | Consumer Cyclical | 3,088,640.0 | $126.8M | 0.08% | +247K | +8.7% | $41.05 | -0.7% |
| 207 | FLEX | FLEX LTD | Technology | 777,648.0 | $126.0M | 0.08% | -140K | -15.3% | $162.07 | -31.9% |
| 208 | TGT | TARGET CORP | Consumer Defensive | 960,066.0 | $125.4M | 0.08% | +18K | +1.9% | $130.61 | +26.7% |
| 209 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,293,440.0 | $124.3M | 0.08% | -18K | -1.4% | $96.12 | -50.3% |
| 210 | PSX | PHILLIPS 66 | Energy | 732,811.0 | $123.9M | 0.08% | +35K | +5.0% | $169.05 | +43.7% |
| 211 | URI | UNITED RENTALS INC | Industrials | 109,057.0 | $123.5M | 0.08% | — | — | $1132.89 | -3.0% |
| 212 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 516,323.0 | $118.5M | 0.08% | +18K | +3.6% | $229.57 | +14.9% |
| 213 | SLB | SLB LIMITED | Energy | 2,546,543.0 | $118.4M | 0.08% | -30K | -1.2% | $46.49 | +15.9% |
| 214 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 427,471.0 | $116.3M | 0.07% | -11K | -2.5% | $271.95 | -15.2% |
| 215 | CAH | CARDINAL HEALTH INC | Healthcare | 477,491.0 | $113.4M | 0.07% | +17K | +3.8% | $237.56 | -3.4% |
| 216 | EBAY | EBAY INC. | Consumer Cyclical | 993,819.0 | $111.1M | 0.07% | -55K | -5.2% | $111.75 | -6.8% |
| 217 | ABNB | AIRBNB INC | Consumer Cyclical | 756,339.0 | $108.2M | 0.07% | +34K | +4.6% | $143.10 | +30.9% |
| 218 | MET | METLIFE INC | Financial Services | 1,278,748.0 | $108.2M | 0.07% | +30K | +2.4% | $84.61 | +11.5% |
| 219 | DDOG | DATADOG INC | Technology | 415,491.0 | $108.2M | 0.07% | -38K | -8.4% | $260.36 | -9.5% |
| 220 | APOS | APOLLO GLOBAL MGMT INC | — | 879,811.0 | $104.1M | 0.07% | +33K | +3.9% | $118.31 | — |
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
40.4%
Financial Services
10.5%
Consumer Cyclical
9.8%
Healthcare
9.3%
Industrials
8.3%
Communication Services
7.8%
Consumer Defensive
4.7%
Energy
3.2%
Utilities
2.5%
Real Estate
1.8%