Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | FERG | FERGUSON ENTERPRISES INC | Industrials | 333,559.0 | $77.8M | 0.06% | +36K | +12.0% | $233.26 | -3.8% |
| 242 | CBRE | CBRE GROUP INC | Real Estate | 574,011.0 | $77.8M | 0.06% | +7K | +1.2% | $135.46 | -2.8% |
| 243 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,970,311.0 | $76.9M | 0.06% | -31K | -1.0% | $25.88 | +4.4% |
| 244 | AMP | AMERIPRISE FINL INC | Financial Services | 170,750.0 | $75.9M | 0.06% | +5K | +3.1% | $444.40 | +1.1% |
| 245 | OXY | OCCIDENTAL PETE CORP | Energy | 1,158,255.0 | $75.3M | 0.06% | +74K | +6.8% | $65.00 | -11.6% |
| 246 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 276,000.0 | $74.8M | 0.06% | -8K | -2.7% | $270.88 | +14.8% |
| 247 | FAST | FASTENAL CO | Industrials | 1,604,850.0 | $74.5M | 0.06% | — | — | $46.40 | -0.9% |
| 248 | HAL | HALLIBURTON CO | Energy | 1,907,778.0 | $74.4M | 0.06% | +387K | +25.4% | $38.99 | +3.9% |
| 249 | MPWR | MONOLITHIC PWR SYS INC | Technology | 67,715.0 | $74.0M | 0.06% | -7K | -9.1% | $1093.35 | +42.6% |
| 250 | DHI | D R HORTON INC | Consumer Cyclical | 538,419.0 | $73.9M | 0.06% | -5K | -0.9% | $137.22 | +5.1% |
| 251 | BIIB | BIOGEN INC | Healthcare | 401,667.0 | $73.6M | 0.06% | +114K | +39.8% | $183.33 | +5.1% |
| 252 | OMC | OMNICOM GROUP INC | Communication Services | 960,483.0 | $72.3M | 0.06% | +263K | +37.8% | $75.31 | -0.3% |
| 253 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 984,238.0 | $71.5M | 0.05% | +41K | +4.3% | $72.69 | +10.4% |
| 254 | AME | AMETEK INC | Industrials | 333,608.0 | $71.5M | 0.05% | +27K | +8.9% | $214.36 | +5.4% |
| 255 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 528,660.0 | $71.5M | 0.05% | -5K | -1.0% | $135.23 | -5.6% |
| 256 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,580,190.0 | $71.5M | 0.05% | +114K | +7.8% | $45.23 | -8.8% |
| 257 | GWW | WW GRAINGER INC | Industrials | 65,517.0 | $71.5M | 0.05% | +3K | +4.4% | $1090.81 | +19.6% |
| 258 | HPQ | HP INC | Technology | 3,720,120.0 | $71.5M | 0.05% | +1.0M | +37.3% | $19.21 | +32.1% |
| 259 | AIG | AMERICAN INTL GROUP INC | Financial Services | 947,631.0 | $71.3M | 0.05% | +60K | +6.8% | $75.25 | -1.5% |
| 260 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 307,139.0 | $70.9M | 0.05% | +61K | +24.9% | $230.89 | -2.2% |
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%