Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | NTRA | NATERA INC | Healthcare | 225,234.0 | $61.1M | 0.04% | -5K | -2.3% | $271.45 | +22.3% |
| 322 | ZM | ZOOM COMMUNICATIONS INC | Technology | 703,933.0 | $60.8M | 0.04% | -8K | -1.2% | $86.31 | +24.5% |
| 323 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 260,062.0 | $60.6M | 0.04% | -5K | -2.0% | $233.10 | +1.9% |
| 324 | VMC | VULCAN MATLS CO | Basic Materials | 205,243.0 | $60.5M | 0.04% | +10K | +5.2% | $295.01 | -6.4% |
| 325 | ZTS | ZOETIS INC | Healthcare | 839,875.0 | $60.4M | 0.04% | +74K | +9.6% | $71.86 | +8.2% |
| 326 | CNC | CENTENE CORP DEL | Healthcare | 939,674.0 | $60.3M | 0.04% | +732K | +353.0% | $64.19 | +1.3% |
| 327 | FSLR | FIRST SOLAR INC | Energy | 254,763.0 | $60.1M | 0.04% | +19K | +8.2% | $235.96 | -9.2% |
| 328 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 198,295.0 | $59.7M | 0.04% | +15K | +7.9% | $301.03 | -21.5% |
| 329 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 732,199.0 | $59.4M | 0.04% | +20K | +2.8% | $81.16 | -10.5% |
| 330 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 1,933,952.0 | $58.4M | 0.04% | +12K | +0.6% | $30.20 | +0.7% |
| 331 | SE | SEA LTD | Consumer Cyclical | 605,437.0 | $58.0M | 0.04% | +55K | +10.0% | $95.83 | +22.6% |
| 332 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 537,896.0 | $58.0M | 0.04% | +406K | +309.1% | $107.78 | +2.8% |
| 333 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 3,258,691.0 | $57.8M | 0.04% | +591K | +22.1% | $17.73 | -3.9% |
| 334 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 266,283.0 | $57.7M | 0.04% | -38K | -12.4% | $216.60 | -4.7% |
| 335 | IRM | IRON MTN INC DEL | Real Estate | 454,815.0 | $57.4M | 0.04% | +25K | +5.9% | $126.31 | -3.4% |
| 336 | DOV | DOVER CORP | Industrials | 255,837.0 | $57.4M | 0.04% | +5K | +2.0% | $224.28 | -10.0% |
| 337 | WDAY | WORKDAY INC | Technology | 460,512.0 | $56.4M | 0.04% | +49K | +11.9% | $122.42 | +63.4% |
| 338 | NDAQ | NASDAQ INC | Financial Services | 712,564.0 | $56.2M | 0.04% | +21K | +3.1% | $78.82 | +24.6% |
| 339 | PPG | PPG INDS INC | Basic Materials | 461,094.0 | $55.9M | 0.04% | -15K | -3.1% | $121.29 | -6.3% |
| 340 | OXY | OCCIDENTAL PETE CORP | Energy | 1,141,883.0 | $55.5M | 0.04% | -16K | -1.4% | $48.57 | +26.2% |
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%