Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,070,239.0 | $49.7M | 0.04% | -165K | -13.4% | $46.46 | +11.8% |
| 342 | WEC | WEC ENERGY GROUP INC | Utilities | 425,027.0 | $49.2M | 0.04% | +18K | +4.5% | $115.77 | -3.9% |
| 343 | ES | EVERSOURCE ENERGY | Utilities | 701,007.0 | $48.6M | 0.04% | +128K | +22.3% | $69.28 | -1.7% |
| 344 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 265,363.0 | $48.4M | 0.04% | -120K | -31.1% | $182.33 | +11.1% |
| 345 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 364,784.0 | $47.8M | 0.04% | -21K | -5.5% | $131.13 | +10.6% |
| 346 | CPRT | COPART INC | Industrials | 1,436,642.0 | $47.7M | 0.04% | +9K | +0.7% | $33.20 | -7.0% |
| 347 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,256,271.0 | $46.8M | 0.04% | +242K | +23.8% | $37.22 | -11.0% |
| 348 | RJF | RAYMOND JAMES FINL INC | Financial Services | 322,301.0 | $46.7M | 0.04% | +28K | +9.6% | $144.79 | +3.7% |
| 349 | FSLR | FIRST SOLAR INC | Energy | 235,405.0 | $46.4M | 0.04% | +25K | +11.8% | $197.26 | +39.6% |
| 350 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 36,780.0 | $46.4M | 0.04% | -4K | -9.7% | $1261.20 | -9.7% |
| 351 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 303,997.0 | $46.4M | 0.04% | +5K | +1.5% | $152.51 | +4.6% |
| 352 | — | INGERSOLL RAND INC | — | 576,794.0 | $46.2M | 0.04% | -59K | -9.3% | $80.12 | — |
| 353 | NTRA | NATERA INC | Healthcare | 230,479.0 | $46.1M | 0.04% | +13K | +5.8% | $199.99 | +6.7% |
| 354 | SE | SEA LTD | Consumer Cyclical | 550,618.0 | $45.6M | 0.04% | -154K | -21.8% | $82.81 | +2.0% |
| 355 | ATO | ATMOS ENERGY CORP | Utilities | 244,687.0 | $45.2M | 0.03% | +23K | +10.4% | $184.72 | -9.1% |
| 356 | RKLB | ROCKET LAB CORP | Industrials | 691,386.0 | $44.4M | 0.03% | +48K | +7.5% | $64.22 | +77.0% |
| 357 | NRG | NRG ENERGY INC | Utilities | 303,281.0 | $44.3M | 0.03% | -300K | -49.8% | $146.14 | -12.6% |
| 358 | DTE | DTE ENERGY CO | Utilities | 300,986.0 | $44.0M | 0.03% | +13K | +4.4% | $146.22 | -2.1% |
| 359 | IRM | IRON MTN INC DEL | Real Estate | 429,392.0 | $43.9M | 0.03% | -80K | -15.6% | $102.14 | +20.9% |
| 360 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 148,114.0 | $43.1M | 0.03% | -11K | -6.7% | $290.70 | -11.2% |
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
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%