Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DDOG | DATADOG INC | Technology | 453,426.0 | $53.5M | 0.04% | +11K | +2.5% | $118.05 | +96.3% |
| 322 | WDAY | WORKDAY INC | Technology | 411,442.0 | $53.5M | 0.04% | +54K | +15.2% | $129.92 | +10.7% |
| 323 | — | LEIDOS HOLDINGS INC | — | 343,676.0 | $53.4M | 0.04% | +66K | +23.6% | $155.52 | — |
| 324 | VMC | VULCAN MATLS CO | Basic Materials | 195,075.0 | $53.1M | 0.04% | +4K | +2.1% | $272.30 | -0.9% |
| 325 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 87,351.0 | $52.8M | 0.04% | +4K | +4.2% | $605.01 | +1.2% |
| 326 | KVUE | KENVUE INC | Consumer Defensive | 3,058,325.0 | $52.7M | 0.04% | +222K | +7.8% | $17.24 | +1.8% |
| 327 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 89,482.0 | $52.7M | 0.04% | +875.0 | +1.0% | $588.68 | -5.9% |
| 328 | RBLX | ROBLOX CORP | Technology | 928,280.0 | $52.5M | 0.04% | +22K | +2.4% | $56.56 | -25.2% |
| 329 | DOV | DOVER CORP | Industrials | 250,863.0 | $52.3M | 0.04% | -5K | -2.1% | $208.45 | +3.7% |
| 330 | COIN | COINBASE GLOBAL INC | Financial Services | 295,473.0 | $51.6M | 0.04% | -3K | -0.9% | $174.61 | -7.2% |
| 331 | INSM | INSMED INC | Healthcare | 311,881.0 | $51.0M | 0.04% | +31K | +11.2% | $163.52 | -42.4% |
| 332 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,084,486.0 | $50.9M | 0.04% | +157K | +17.0% | $46.91 | -15.7% |
| 333 | PPG | PPG INDS INC | Basic Materials | 475,630.0 | $50.8M | 0.04% | +52K | +12.2% | $106.88 | +5.6% |
| 334 | CCI | CROWN CASTLE INC | Real Estate | 623,852.0 | $50.7M | 0.04% | -132K | -17.4% | $81.31 | +12.9% |
| 335 | LH | LABCORP HOLDINGS INC | Healthcare | 189,636.0 | $50.6M | 0.04% | +19K | +11.1% | $266.81 | -1.8% |
| 336 | OTIS | OTIS WORLDWIDE CORP | Industrials | 652,801.0 | $50.3M | 0.04% | +37K | +6.0% | $77.08 | -9.7% |
| 337 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,921,734.0 | $50.2M | 0.04% | +112K | +6.2% | $26.12 | +9.3% |
| 338 | A | AGILENT TECHNOLOGIES INC | Healthcare | 438,771.0 | $50.0M | 0.04% | — | — | $113.98 | +16.4% |
| 339 | WAT | WATERS CORP | Healthcare | 167,373.0 | $49.8M | 0.04% | +59K | +54.2% | $297.80 | +22.0% |
| 340 | FE | FIRSTENERGY CORP | Utilities | 982,586.0 | $49.8M | 0.04% | +53K | +5.7% | $50.66 | -9.8% |
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%