Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 862,154.0 | $55.2M | 0.04% | +100K | +13.1% | $64.01 | +16.9% |
| 342 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 95,221.0 | $54.9M | 0.04% | +6K | +6.4% | $576.70 | -7.2% |
| 343 | RMD | RESMED INC | Healthcare | 281,465.0 | $54.9M | 0.04% | +38K | +15.5% | $194.88 | +18.8% |
| 344 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 81,919.0 | $54.6M | 0.04% | -5K | -6.2% | $666.90 | -4.6% |
| 345 | OTIS | OTIS WORLDWIDE CORP | Industrials | 761,439.0 | $54.5M | 0.04% | +109K | +16.6% | $71.60 | -0.2% |
| 346 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 296,881.0 | $54.4M | 0.04% | -7K | -2.3% | $183.11 | -0.7% |
| 347 | FISV | FISERV INC | Technology | 1,108,247.0 | $54.4M | 0.04% | +124K | +12.6% | $49.05 | +7.2% |
| 348 | AER | AERCAP HOLDINGS NV | Industrials | 371,176.0 | $54.1M | 0.04% | -280K | -43.0% | $145.78 | +0.3% |
| 349 | TWLO | TWILIO INC | Communication Services | 261,307.0 | $53.9M | 0.04% | +241K | +1177.6% | $206.33 | +9.2% |
| 350 | FANG | DIAMONDBACK ENERGY INC | Energy | 306,432.0 | $53.9M | 0.04% | -5K | -1.7% | $175.78 | +19.9% |
| 351 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 67,466.0 | $53.6M | 0.04% | +65K | +3138.9% | $794.79 | +5.2% |
| 352 | COIN | COINBASE GLOBAL INC | Financial Services | 365,896.0 | $53.5M | 0.03% | +70K | +23.8% | $146.19 | +27.6% |
| 353 | ES | EVERSOURCE ENERGY | Utilities | 729,627.0 | $52.7M | 0.03% | +29K | +4.1% | $72.27 | -2.9% |
| 354 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 360,842.0 | $52.4M | 0.03% | -4K | -1.1% | $145.30 | +1.0% |
| 355 | — | INGERSOLL RAND INC | — | 639,205.0 | $52.4M | 0.03% | +62K | +10.8% | $81.99 | — |
| 356 | CRWV | COREWEAVE INC | Technology | 524,854.0 | $52.2M | 0.03% | +484K | +1194.7% | $99.54 | -11.7% |
| 357 | CINF | CINCINNATI FINL CORP | Financial Services | 278,947.0 | $51.6M | 0.03% | +20K | +7.6% | $185.14 | -9.1% |
| 358 | MDB | MONGODB INC | Technology | 153,687.0 | $51.6M | 0.03% | +15K | +10.7% | $335.90 | +28.3% |
| 359 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 249,346.0 | $51.4M | 0.03% | +216K | +637.5% | $206.01 | +7.6% |
| 360 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 273,604.0 | $51.2M | 0.03% | NEW | — | $187.28 | +11.8% |
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
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%