Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | MSCI | MSCI INC | Financial Services | 120,307.0 | $64.8M | 0.05% | +1K | +0.9% | $539.01 | +11.9% |
| 282 | VTR | VENTAS INC | Real Estate | 783,695.0 | $64.1M | 0.05% | +75K | +10.5% | $81.78 | -2.6% |
| 283 | VST | VISTRA CORP | Utilities | 422,715.0 | $63.5M | 0.05% | -368K | -46.5% | $150.33 | -2.3% |
| 284 | ED | CONSOLIDATED EDISON INC | Utilities | 560,863.0 | $63.5M | 0.05% | +107K | +23.5% | $113.18 | -7.8% |
| 285 | PAYX | PAYCHEX INC | Industrials | 684,974.0 | $63.1M | 0.05% | +145K | +26.9% | $92.12 | +7.4% |
| 286 | EME | EMCOR GROUP INC | Industrials | 85,143.0 | $62.9M | 0.05% | -25K | -23.0% | $738.31 | +11.6% |
| 287 | GRMN | GARMIN LTD | Technology | 270,699.0 | $62.8M | 0.05% | -58K | -17.7% | $232.01 | +1.4% |
| 288 | — | EXPAND ENERGY CORPORATION | — | 568,958.0 | $62.5M | 0.05% | +233K | +69.4% | $109.78 | — |
| 289 | — | ENTERGY CORP NEW | — | 548,768.0 | $61.7M | 0.05% | -196K | -26.3% | $112.36 | — |
| 290 | FANG | DIAMONDBACK ENERGY INC | Energy | 311,682.0 | $61.6M | 0.05% | -70K | -18.4% | $197.79 | +0.2% |
| 291 | WCN | WASTE CONNECTIONS INC | Industrials | 379,205.0 | $61.6M | 0.05% | -24K | -5.9% | $162.44 | -5.4% |
| 292 | ROK | ROCKWELL AUTOMATION INC | Industrials | 171,018.0 | $61.4M | 0.05% | +28K | +19.5% | $358.88 | +25.9% |
| 293 | SYY | SYSCO CORP | Consumer Defensive | 860,171.0 | $61.4M | 0.05% | +24K | +2.8% | $71.33 | +7.2% |
| 294 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 908,278.0 | $60.9M | 0.05% | +209K | +29.9% | $67.07 | +30.2% |
| 295 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 183,789.0 | $60.8M | 0.05% | +16K | +9.3% | $330.87 | -11.7% |
| 296 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 628,207.0 | $60.6M | 0.05% | — | — | $96.47 | +1.3% |
| 297 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 402,943.0 | $60.4M | 0.05% | +108K | +36.6% | $150.00 | -6.1% |
| 298 | — | IQVIA HLDGS INC | — | 352,562.0 | $60.1M | 0.05% | +77K | +28.2% | $170.54 | — |
| 299 | FLEX | FLEXTRONICS INTL LTD | Technology | 917,792.0 | $60.1M | 0.05% | +296K | +47.7% | $65.46 | +130.4% |
| 300 | XEL | XCEL ENERGY INC | Utilities | 755,896.0 | $60.0M | 0.05% | +64K | +9.2% | $79.44 | -2.3% |
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%