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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MPWR | MONOLITHIC PWR SYS INC | Technology | 74,527.0 | $67.5M | 0.05% | NEW | — | $906.36 | +43.2% |
| 262 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR COM | Communication Services | 263,517.0 | $67.5M | 0.05% | NEW | — | $256.03 | -1.4% |
| 263 | COIN | COINBASE GLOBAL INC | Financial Services | 298,117.0 | $67.4M | 0.05% | NEW | — | $226.14 | -26.7% |
| 264 | CCI | CROWN CASTLE INC | Real Estate | 755,753.0 | $67.2M | 0.05% | NEW | — | $88.87 | -12.6% |
| 265 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 168,149.0 | $66.9M | 0.05% | NEW | — | $397.65 | -21.3% |
| 266 | GRMN | GARMIN LTD | Technology | 329,090.0 | $66.8M | 0.05% | NEW | — | $202.85 | +17.9% |
| 267 | FERG | FERGUSON ENTERPRISES INC | Industrials | 297,887.0 | $66.3M | 0.05% | NEW | — | $222.63 | +3.3% |
| 268 | EXC | EXELON CORP | Utilities | 1,519,048.0 | $66.2M | 0.05% | NEW | — | $43.59 | +8.1% |
| 269 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,251,071.0 | $66.1M | 0.05% | NEW | — | $52.84 | +33.8% |
| 270 | FISV | FISERV INC | Technology | 978,757.0 | $65.7M | 0.05% | NEW | — | $67.17 | -21.7% |
| 271 | ACGL | ARCH CAP GROUP LTD | Financial Services | 683,272.0 | $65.5M | 0.05% | NEW | — | $95.92 | +4.9% |
| 272 | NDAQ | NASDAQ INC | Financial Services | 673,919.0 | $65.5M | 0.05% | NEW | — | $97.13 | -13.1% |
| 273 | YUM | YUM BRANDS INC | Consumer Cyclical | 427,921.0 | $64.7M | 0.05% | NEW | — | $151.28 | +8.3% |
| 274 | FAST | FASTENAL CO | Industrials | 1,603,839.0 | $64.4M | 0.05% | NEW | — | $40.13 | +20.7% |
| 275 | GWW | WW GRAINGER INC | Industrials | 62,742.0 | $63.3M | 0.05% | NEW | — | $1009.05 | +33.8% |
| 276 | ZM | ZOOM COMMUNICATIONS INC | Technology | 733,004.0 | $63.3M | 0.05% | NEW | — | $86.29 | +2.1% |
| 277 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 626,153.0 | $63.2M | 0.05% | NEW | — | $100.88 | +13.1% |
| 278 | AME | AMETEK INC | Industrials | 306,356.0 | $62.9M | 0.05% | NEW | — | $205.31 | +13.8% |
| 279 | GEHC | GE HEALTHCARE TECHNOLOGIES I COMMON STOCK | Healthcare | 765,872.0 | $62.8M | 0.05% | NEW | — | $82.02 | -20.1% |
| 280 | — | IQVIA HLDGS INC | — | 275,097.0 | $62.0M | 0.05% | NEW | — | $225.41 | — |
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%