Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TRGP | TARGA RES CORP | Energy | 281,938.0 | $70.7M | 0.05% | -6K | -2.1% | $250.73 | +5.3% |
| 262 | YUM | YUM BRANDS INC | Consumer Cyclical | 452,146.0 | $70.3M | 0.05% | +24K | +5.7% | $155.48 | -5.2% |
| 263 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 1,247,203.0 | $70.2M | 0.05% | — | — | $56.31 | +19.6% |
| 264 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,029,593.0 | $70.0M | 0.05% | +65K | +6.7% | $68.02 | +3.7% |
| 265 | DG | DOLLAR GEN CORP | Consumer Defensive | 589,496.0 | $70.0M | 0.05% | +222K | +60.5% | $118.73 | -10.0% |
| 266 | RSG | REPUBLIC SVCS INC | Industrials | 317,506.0 | $69.5M | 0.05% | -32K | -9.1% | $219.02 | -6.4% |
| 267 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,293,656.0 | $69.1M | 0.05% | -1.2M | -34.5% | $30.12 | +10.4% |
| 268 | HSY | HERSHEY CO | Consumer Defensive | 331,375.0 | $68.9M | 0.05% | +95K | +40.4% | $207.89 | -15.4% |
| 269 | IDXX | IDEXX LABS INC | Healthcare | 122,420.0 | $68.8M | 0.05% | +16K | +15.1% | $561.89 | -0.1% |
| 270 | JBL | JABIL INC | Technology | 258,321.0 | $68.6M | 0.05% | +33K | +14.9% | $265.63 | +37.0% |
| 271 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,114,096.0 | $67.7M | 0.05% | -224K | -9.6% | $32.01 | -8.6% |
| 272 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,088,405.0 | $66.8M | 0.05% | +175K | +19.1% | $61.35 | -13.6% |
| 273 | NUE | NUCOR CORP | Basic Materials | 394,300.0 | $66.7M | 0.05% | +42K | +12.1% | $169.10 | +49.9% |
| 274 | ACGL | ARCH CAP GROUP LTD | Financial Services | 694,582.0 | $66.7M | 0.05% | +11K | +1.7% | $95.99 | -6.6% |
| 275 | STT | STATE STR CORP | Financial Services | 523,944.0 | $66.3M | 0.05% | — | — | $126.56 | +27.9% |
| 276 | WAB | WABTEC | Industrials | 263,822.0 | $65.9M | 0.05% | -25K | -8.6% | $249.91 | +3.9% |
| 277 | DLTR | DOLLAR TREE INC | Consumer Defensive | 598,427.0 | $65.5M | 0.05% | +268K | +80.9% | $109.51 | -1.7% |
| 278 | BE | BLOOM ENERGY CORP | Industrials | 482,644.0 | $65.4M | 0.05% | +130K | +37.0% | $135.49 | +87.2% |
| 279 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,476,673.0 | $65.2M | 0.05% | +435K | +21.3% | $26.33 | +16.8% |
| 280 | ROP | ROPER TECHNOLOGIES INC | Industrials | 184,247.0 | $65.2M | 0.05% | +3K | +1.9% | $353.86 | -5.7% |
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%