Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | WCN | WASTE CONNECTIONS INC | Industrials | 410,598.0 | $68.4M | 0.04% | +31K | +8.3% | $166.69 | +1.6% |
| 302 | IDXX | IDEXX LABS INC | Healthcare | 129,305.0 | $68.1M | 0.04% | +7K | +5.6% | $526.44 | +5.8% |
| 303 | RBLX | ROBLOX CORP | Technology | 1,243,524.0 | $67.6M | 0.04% | +315K | +34.0% | $54.38 | -29.4% |
| 304 | PAYX | PAYCHEX INC | Industrials | 685,708.0 | $67.4M | 0.04% | — | — | $98.33 | +26.6% |
| 305 | AXON | AXON ENTERPRISE INC | Industrials | 118,234.0 | $66.3M | 0.04% | +18K | +18.4% | $560.61 | +12.0% |
| 306 | MSCI | MSCI INC | Financial Services | 117,834.0 | $66.0M | 0.04% | -2K | -2.1% | $560.04 | +0.6% |
| 307 | GRMN | GARMIN LTD | Technology | 276,568.0 | $65.7M | 0.04% | +6K | +2.2% | $237.54 | +24.1% |
| 308 | ILMN | ILLUMINA INC | Healthcare | 369,856.0 | $65.0M | 0.04% | +263K | +246.7% | $175.83 | +24.8% |
| 309 | MTB | M & T BK CORP | Financial Services | 272,367.0 | $64.8M | 0.04% | -3K | -1.0% | $238.01 | +1.0% |
| 310 | ED | CONSOLIDATED EDISON INC | Utilities | 584,542.0 | $64.7M | 0.04% | +24K | +4.2% | $110.63 | -3.9% |
| 311 | XEL | XCEL ENERGY INC | Utilities | 803,504.0 | $64.5M | 0.04% | +48K | +6.3% | $80.30 | -5.0% |
| 312 | KVUE | KENVUE INC | Consumer Defensive | 3,369,149.0 | $64.4M | 0.04% | +311K | +10.2% | $19.11 | -0.3% |
| 313 | STLD | STEEL DYNAMICS INC | Basic Materials | 279,644.0 | $64.2M | 0.04% | -31K | -10.1% | $229.46 | -0.3% |
| 314 | CFG | CITIZENS FINL GROUP INC | Financial Services | 907,595.0 | $63.6M | 0.04% | — | — | $70.07 | -0.3% |
| 315 | WAT | WATERS CORP | Healthcare | 168,799.0 | $63.3M | 0.04% | +1K | +0.8% | $375.04 | +9.5% |
| 316 | ROP | ROPER TECHNOLOGIES INC | Industrials | 186,900.0 | $63.2M | 0.04% | +3K | +1.4% | $338.39 | +21.7% |
| 317 | HSY | HERSHEY CO | Consumer Defensive | 358,307.0 | $62.9M | 0.04% | +27K | +8.1% | $175.45 | +6.3% |
| 318 | — | ENTERGY CORP NEW | — | 546,786.0 | $62.8M | 0.04% | — | — | $114.86 | — |
| 319 | A | AGILENT TECHNOLOGIES INC | Healthcare | 469,501.0 | $62.4M | 0.04% | +31K | +7.0% | $132.83 | +19.6% |
| 320 | HAL | HALLIBURTON CO | Energy | 1,811,428.0 | $61.5M | 0.04% | -96K | -5.0% | $33.95 | +4.1% |
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%