Portfolio (Quarterly)
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National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BIIB | BIOGEN INC | Healthcare | 287,238.0 | $50.6M | 0.04% | NEW | — | $175.99 | +22.9% |
| 322 | — | INGERSOLL RAND INC | — | 636,270.0 | $50.4M | 0.04% | NEW | — | $79.22 | — |
| 323 | VEEV | VEEVA SYS INC | Healthcare | 225,119.0 | $50.3M | 0.04% | NEW | — | $223.23 | -14.6% |
| 324 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 385,841.0 | $50.2M | 0.04% | NEW | — | $130.22 | +14.3% |
| 325 | — | LEIDOS HOLDINGS INC | — | 278,134.0 | $50.2M | 0.04% | NEW | — | $180.40 | — |
| 326 | DOV | DOVER CORP | Industrials | 256,310.0 | $50.0M | 0.04% | NEW | — | $195.24 | +9.3% |
| 327 | NTRA | NATERA INC | Healthcare | 217,837.0 | $49.9M | 0.04% | NEW | — | $229.09 | +20.0% |
| 328 | AVB | AVALONBAY CMNTYS INC | Real Estate | 274,838.0 | $49.8M | 0.04% | NEW | — | $181.31 | +5.9% |
| 329 | CIEN | CIENA CORP | Technology | 212,421.0 | $49.7M | 0.04% | NEW | — | $233.87 | +80.6% |
| 330 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,809,511.0 | $49.0M | 0.04% | NEW | — | $27.10 | +12.3% |
| 331 | CFG | CITIZENS FINL GROUP INC | Financial Services | 839,262.0 | $49.0M | 0.04% | NEW | — | $58.41 | +22.0% |
| 332 | KVUE | KENVUE INC | Consumer Defensive | 2,835,972.0 | $48.9M | 0.04% | NEW | — | $17.25 | +14.2% |
| 333 | STLD | STEEL DYNAMICS INC | Basic Materials | 288,248.0 | $48.8M | 0.04% | NEW | — | $169.45 | +29.2% |
| 334 | INSM | INSMED INC | Healthcare | 280,442.0 | $48.8M | 0.04% | NEW | — | $174.04 | -37.3% |
| 335 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 367,320.0 | $48.8M | 0.04% | NEW | — | $132.77 | -12.3% |
| 336 | XYL | XYLEM INC | Industrials | 356,433.0 | $48.5M | 0.04% | NEW | — | $136.18 | -13.0% |
| 337 | NTRS | NORTHERN TR CORP | Financial Services | 354,318.0 | $48.4M | 0.04% | NEW | — | $136.59 | +28.3% |
| 338 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 299,123.0 | $48.3M | 0.04% | NEW | — | $161.63 | -28.7% |
| 339 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,783,961.0 | $48.3M | 0.04% | NEW | — | $17.35 | +3.3% |
| 340 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 79,465.0 | $48.1M | 0.04% | NEW | — | $605.01 | -24.4% |
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%