Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,406,013.0 | $81.5M | 0.05% | +112K | +4.9% | $33.88 | +10.2% |
| 262 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 891,837.0 | $81.3M | 0.05% | -33K | -3.5% | $91.20 | -16.6% |
| 263 | NUE | NUCOR CORP | Basic Materials | 364,563.0 | $81.2M | 0.05% | -30K | -7.5% | $222.75 | +9.4% |
| 264 | TPR | TAPESTRY INC | Consumer Cyclical | 551,115.0 | $80.7M | 0.05% | -10K | -1.8% | $146.38 | -11.1% |
| 265 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 321,495.0 | $80.4M | 0.05% | +29K | +10.0% | $249.98 | -4.1% |
| 266 | EXC | EXELON CORP | Utilities | 1,719,934.0 | $80.2M | 0.05% | +49K | +2.9% | $46.62 | -6.1% |
| 267 | FERG | FERGUSON ENTERPRISES INC | Industrials | 337,408.0 | $80.1M | 0.05% | +4K | +1.1% | $237.33 | +2.1% |
| 268 | BKR | BAKER HUGHES COMPANY | Energy | 1,439,934.0 | $79.9M | 0.05% | -8K | -0.6% | $55.50 | +12.3% |
| 269 | — | AMRIZE LTD | — | 1,493,022.0 | $79.6M | 0.05% | +104K | +7.5% | $53.30 | — |
| 270 | KR | KROGER CO | Consumer Defensive | 1,430,089.0 | $79.4M | 0.05% | -7K | -0.5% | $55.53 | +4.3% |
| 271 | FAST | FASTENAL CO | Industrials | 1,648,147.0 | $79.2M | 0.05% | +43K | +2.7% | $48.03 | +6.7% |
| 272 | MSTR | STRATEGY INC | Technology | 907,442.0 | $78.9M | 0.05% | +85K | +10.4% | $86.93 | +37.2% |
| 273 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,312,845.0 | $78.6M | 0.05% | +199K | +9.4% | $34.00 | +8.5% |
| 274 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 895,059.0 | $77.9M | 0.05% | -13K | -1.5% | $87.04 | +7.8% |
| 275 | DG | DOLLAR GEN CORP | Consumer Defensive | 666,612.0 | $76.7M | 0.05% | +77K | +13.1% | $115.11 | +7.2% |
| 276 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,772,726.0 | $76.5M | 0.05% | +193K | +12.2% | $43.18 | +42.5% |
| 277 | SYY | SYSCO CORP | Consumer Defensive | 911,016.0 | $76.1M | 0.05% | +51K | +5.9% | $83.58 | +0.6% |
| 278 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 691,606.0 | $75.9M | 0.05% | +63K | +10.1% | $109.77 | -0.4% |
| 279 | YUM | YUM BRANDS INC | Consumer Cyclical | 470,206.0 | $75.2M | 0.05% | +18K | +4.0% | $159.86 | -4.3% |
| 280 | EQT | EQT CORP | Energy | 1,412,717.0 | $75.1M | 0.05% | +38K | +2.8% | $53.17 | +1.0% |
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%