Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VTR | VENTAS INC | Real Estate | 836,222.0 | $74.3M | 0.05% | +53K | +6.7% | $88.80 | +4.8% |
| 282 | VST | VISTRA CORP | Utilities | 467,066.0 | $74.1M | 0.05% | +44K | +10.5% | $158.63 | -14.1% |
| 283 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,309,111.0 | $73.8M | 0.05% | +239K | +22.3% | $56.37 | -2.7% |
| 284 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 554,720.0 | $73.5M | 0.05% | +26K | +4.9% | $132.52 | +2.7% |
| 285 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 955,109.0 | $73.0M | 0.05% | -29K | -3.0% | $76.40 | +5.1% |
| 286 | AIG | AMERICAN INTL GROUP INC | Financial Services | 975,442.0 | $72.7M | 0.05% | +28K | +2.9% | $74.53 | +2.1% |
| 287 | — | IQVIA HLDGS INC | — | 375,973.0 | $72.6M | 0.05% | +23K | +6.6% | $193.22 | — |
| 288 | WAB | WABTEC | Industrials | 268,030.0 | $72.3M | 0.05% | +4K | +1.6% | $269.60 | +10.4% |
| 289 | TRGP | TARGA RES CORP | Energy | 267,970.0 | $71.9M | 0.05% | -14K | -5.0% | $268.14 | +11.5% |
| 290 | EME | EMCOR GROUP INC | Industrials | 86,169.0 | $71.5M | 0.05% | +1K | +1.2% | $829.88 | -6.4% |
| 291 | — | BLOCK INC | — | 936,971.0 | $71.2M | 0.05% | -11K | -1.2% | $76.00 | — |
| 292 | HUM | HUMANA INC | Healthcare | 178,391.0 | $70.9M | 0.05% | -6K | -3.5% | $397.22 | -4.6% |
| 293 | ON | ON SEMICONDUCTOR CORP | Technology | 748,458.0 | $70.8M | 0.05% | -186K | -19.9% | $94.54 | -21.5% |
| 294 | PHM | PULTE GROUP INC | Consumer Cyclical | 514,398.0 | $70.6M | 0.05% | +28K | +5.8% | $137.21 | -6.0% |
| 295 | TROW | PRICE T ROWE GROUP INC | Financial Services | 619,524.0 | $70.4M | 0.04% | +22K | +3.7% | $113.69 | -1.9% |
| 296 | NTRS | NORTHERN TR CORP | Financial Services | 402,797.0 | $70.0M | 0.04% | -5K | -1.3% | $173.84 | +5.8% |
| 297 | ACGL | ARCH CAP GROUP LTD | Financial Services | 719,128.0 | $69.8M | 0.04% | +25K | +3.5% | $97.06 | +2.4% |
| 298 | Q | QNITY ELECTRONICS INC | Technology | 425,609.0 | $69.5M | 0.04% | +345K | +431.2% | $163.31 | -21.1% |
| 299 | RSG | REPUBLIC SVCS INC | Industrials | 326,133.0 | $69.5M | 0.04% | +9K | +2.7% | $213.08 | +3.6% |
| 300 | RKLB | ROCKET LAB CORP | Industrials | 681,812.0 | $69.3M | 0.04% | -10K | -1.4% | $101.65 | -28.6% |
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%