Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 924,679.0 | $59.7M | 0.04% | +85K | +10.2% | $64.61 | +41.4% |
| 302 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 303,962.0 | $59.4M | 0.04% | +8K | +2.8% | $195.40 | +26.4% |
| 303 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 208,786.0 | $58.7M | 0.04% | +39K | +22.9% | $281.07 | -0.3% |
| 304 | NDAQ | NASDAQ INC | Financial Services | 691,148.0 | $58.7M | 0.04% | +17K | +2.6% | $84.89 | +2.2% |
| 305 | DVN | DEVON ENERGY CORP NEW | Energy | 1,158,891.0 | $58.3M | 0.04% | -246K | -17.5% | $50.32 | -10.4% |
| 306 | ON | ON SEMICONDUCTOR CORP | Technology | 934,340.0 | $57.9M | 0.04% | +143K | +18.1% | $61.92 | +95.3% |
| 307 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 292,306.0 | $57.7M | 0.04% | +29K | +10.9% | $197.50 | +7.6% |
| 308 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 712,301.0 | $57.7M | 0.04% | — | — | $80.95 | -4.0% |
| 309 | ZM | ZOOM COMMUNICATIONS INC | Technology | 712,254.0 | $57.3M | 0.04% | -21K | -2.8% | $80.39 | +25.8% |
| 310 | PHM | PULTE GROUP INC | Consumer Cyclical | 486,171.0 | $57.2M | 0.04% | -21K | -4.2% | $117.61 | +0.1% |
| 311 | — | BLOCK INC | — | 948,075.0 | $57.1M | 0.04% | +115K | +13.8% | $60.18 | — |
| 312 | NTRS | NORTHERN TR CORP | Financial Services | 408,031.0 | $56.9M | 0.04% | +54K | +15.2% | $139.57 | +21.2% |
| 313 | MTB | M & T BK CORP | Financial Services | 275,220.0 | $56.9M | 0.04% | -2K | -0.8% | $206.72 | +7.7% |
| 314 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 107,553.0 | $56.2M | 0.04% | +28K | +35.4% | $522.71 | -11.5% |
| 315 | STLD | STEEL DYNAMICS INC | Basic Materials | 311,135.0 | $56.0M | 0.04% | +23K | +7.9% | $180.00 | +48.4% |
| 316 | FISV | FISERV INC | Technology | 984,210.0 | $54.9M | 0.04% | +5K | +0.6% | $55.80 | -5.5% |
| 317 | RMD | RESMED INC | Healthcare | 243,785.0 | $54.7M | 0.04% | — | — | $224.48 | -14.0% |
| 318 | CFG | CITIZENS FINL GROUP INC | Financial Services | 912,092.0 | $54.7M | 0.04% | +73K | +8.7% | $59.97 | +7.3% |
| 319 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 762,458.0 | $54.3M | 0.04% | — | — | $71.18 | -9.1% |
| 320 | TROW | PRICE T ROWE GROUP INC | Financial Services | 597,349.0 | $53.8M | 0.04% | +144K | +31.9% | $90.14 | +17.0% |
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
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%