Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SYY | SYSCO CORP | Consumer Defensive | 836,452.0 | $61.6M | 0.05% | NEW | — | $73.69 | +13.8% |
| 282 | FIS | FIDELITY NATL INFORMATION SV COM | Technology | 927,169.0 | $61.6M | 0.05% | NEW | — | $66.46 | -37.5% |
| 283 | WAB | WABTEC | Industrials | 288,609.0 | $61.6M | 0.05% | NEW | — | $213.45 | +23.0% |
| 284 | PAYX | PAYCHEX INC | Industrials | 539,737.0 | $60.5M | 0.04% | NEW | — | $112.18 | -6.1% |
| 285 | HPQ | HP INC | Technology | 2,708,832.0 | $60.4M | 0.04% | NEW | — | $22.28 | -1.3% |
| 286 | DDOG | DATADOG INC | Technology | 442,345.0 | $60.2M | 0.04% | NEW | — | $135.99 | +91.2% |
| 287 | BKR | BAKER HUGHES COMPANY | Energy | 1,317,478.0 | $60.0M | 0.04% | NEW | — | $45.54 | +17.1% |
| 288 | A | AGILENT TECHNOLOGIES INC | Healthcare | 438,212.0 | $59.6M | 0.04% | NEW | — | $136.07 | -1.8% |
| 289 | PHM | PULTE GROUP INC | Consumer Cyclical | 507,443.0 | $59.5M | 0.04% | NEW | — | $117.26 | +14.3% |
| 290 | RMD | RESMED INC | Healthcare | 243,543.0 | $58.7M | 0.04% | NEW | — | $240.87 | -13.8% |
| 291 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 288,163.0 | $58.6M | 0.04% | NEW | — | $203.19 | +58.4% |
| 292 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,235,676.0 | $57.8M | 0.04% | NEW | — | $46.81 | +21.8% |
| 293 | NUE | NUCOR CORP | Basic Materials | 351,806.0 | $57.4M | 0.04% | NEW | — | $163.11 | +33.8% |
| 294 | FANG | DIAMONDBACK ENERGY INC | Energy | 381,710.0 | $57.4M | 0.04% | NEW | — | $150.33 | +13.7% |
| 295 | PCG | PG&E CORP | Utilities | 3,568,303.0 | $57.3M | 0.04% | NEW | — | $16.07 | +5.3% |
| 296 | PEG | PUBLIC SVC ENTERPRISE GRP IN COM | Utilities | 713,516.0 | $57.3M | 0.04% | NEW | — | $80.30 | +1.0% |
| 297 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 2,041,926.0 | $57.2M | 0.04% | NEW | — | $28.01 | +19.0% |
| 298 | MTD | METTLER TOLEDO INTERNATIONAL COM | Healthcare | 40,720.0 | $56.8M | 0.04% | NEW | — | $1394.19 | -5.5% |
| 299 | OMC | OMNICOM GROUP INC | Communication Services | 697,249.0 | $56.3M | 0.04% | NEW | — | $80.75 | -3.9% |
| 300 | AXON | AXON ENTERPRISE INC | Industrials | 98,859.0 | $56.1M | 0.04% | NEW | — | $567.93 | +4.4% |
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%