Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | LITE | LUMENTUM HLDGS INC | Technology | 104,049.0 | $89.3M | 0.06% | +100K | +2501.2% | $858.06 | +1.0% |
| 242 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 347,467.0 | $88.9M | 0.06% | +40K | +13.1% | $255.88 | +25.7% |
| 243 | STT | STATE STR CORP | Financial Services | 519,939.0 | $88.2M | 0.06% | -4K | -0.8% | $169.60 | +10.3% |
| 244 | MPWR | MONOLITHIC PWR SYS INC | Technology | 63,529.0 | $87.8M | 0.06% | -4K | -6.2% | $1382.36 | -4.8% |
| 245 | DVN | DEVON ENERGY CORP NEW | Energy | 2,123,951.0 | $87.8M | 0.06% | +965K | +83.3% | $41.32 | +18.8% |
| 246 | BIIB | BIOGEN INC | Healthcare | 406,064.0 | $87.7M | 0.06% | +4K | +1.1% | $216.06 | +0.3% |
| 247 | PSA | PUBLIC STORAGE | Real Estate | 275,622.0 | $87.7M | 0.06% | — | — | $318.31 | +1.3% |
| 248 | D | DOMINION ENERGY INC | Utilities | 1,276,493.0 | $87.2M | 0.06% | +12K | +1.0% | $68.29 | -2.5% |
| 249 | EIX | EDISON INTL | Utilities | 1,167,043.0 | $86.9M | 0.06% | -7K | -0.6% | $74.45 | -3.8% |
| 250 | GWW | WW GRAINGER INC | Industrials | 63,850.0 | $86.9M | 0.06% | -2K | -2.5% | $1360.40 | -3.5% |
| 251 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,649,801.0 | $86.7M | 0.06% | +173K | +7.0% | $32.73 | -2.1% |
| 252 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,178,695.0 | $86.5M | 0.06% | -69K | -5.5% | $73.35 | -17.7% |
| 253 | — | NEBIUS GROUP N.V. | — | 312,303.0 | $86.2M | 0.06% | +297K | +1911.0% | $276.17 | — |
| 254 | ROK | ROCKWELL AUTOMATION INC | Industrials | 173,815.0 | $86.1M | 0.06% | +3K | +1.6% | $495.08 | -11.7% |
| 255 | AMP | AMERIPRISE FINL INC | Financial Services | 184,972.0 | $84.9M | 0.06% | +14K | +8.3% | $458.76 | +21.1% |
| 256 | PCG | PG&E CORP | Utilities | 4,990,939.0 | $83.9M | 0.05% | -38K | -0.8% | $16.82 | +4.6% |
| 257 | NTAP | NETAPP INC | Technology | 539,405.0 | $83.5M | 0.05% | +319K | +145.1% | $154.76 | +24.2% |
| 258 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,094,717.0 | $83.3M | 0.05% | +65K | +6.3% | $76.05 | +4.5% |
| 259 | AME | AMETEK INC | Industrials | 338,990.0 | $82.0M | 0.05% | +5K | +1.6% | $241.94 | -1.0% |
| 260 | CBRE | CBRE GROUP INC | Real Estate | 607,893.0 | $81.9M | 0.05% | +34K | +5.9% | $134.69 | +12.9% |
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
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%