Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AEE | AMEREN CORP | Utilities | 390,234.0 | $42.9M | 0.03% | +19K | +5.1% | $109.92 | -2.5% |
| 362 | XYL | XYLEM INC | Industrials | 356,152.0 | $42.6M | 0.03% | — | — | $119.50 | -8.4% |
| 363 | AXON | AXON ENTERPRISE INC | Industrials | 99,836.0 | $42.4M | 0.03% | +977.0 | +1.0% | $424.69 | +10.9% |
| 364 | HUBB | HUBBELL INC | Industrials | 86,280.0 | $42.3M | 0.03% | +730.0 | +0.8% | $490.74 | -1.2% |
| 365 | LPLA | LPL FINL HLDGS INC | Financial Services | 140,551.0 | $42.3M | 0.03% | +15K | +11.5% | $300.83 | -5.7% |
| 366 | PPL | PPL CORP | Utilities | 1,106,473.0 | $42.3M | 0.03% | -60K | -5.1% | $38.20 | -7.5% |
| 367 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,667,735.0 | $41.8M | 0.03% | -116K | -4.2% | $15.65 | +5.4% |
| 368 | CNP | CENTERPOINT ENERGY INC | Utilities | 966,117.0 | $41.7M | 0.03% | +10K | +1.1% | $43.16 | -3.0% |
| 369 | VRSK | VERISK ANALYTICS INC | Industrials | 218,099.0 | $41.4M | 0.03% | -16K | -6.7% | $189.75 | -5.7% |
| 370 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 910,086.0 | $41.2M | 0.03% | -29K | -3.1% | $45.30 | -33.5% |
| 371 | STE | STERIS PLC | Healthcare | 186,313.0 | $41.2M | 0.03% | +14K | +8.0% | $221.13 | -5.0% |
| 372 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 438,410.0 | $41.2M | 0.03% | +169K | +62.5% | $93.87 | +136.8% |
| 373 | CINF | CINCINNATI FINL CORP | Financial Services | 259,211.0 | $40.8M | 0.03% | -2K | -0.6% | $157.35 | +3.1% |
| 374 | VEEV | VEEVA SYS INC | Healthcare | 228,702.0 | $40.2M | 0.03% | +4K | +1.6% | $175.66 | -4.8% |
| 375 | MDLN | MEDLINE INC | Healthcare | 900,000.0 | $40.0M | 0.03% | — | — | $44.50 | -24.0% |
| 376 | DXCM | DEXCOM INC | Healthcare | 635,553.0 | $39.9M | 0.03% | +17K | +2.7% | $62.80 | +22.0% |
| 377 | VLTO | VERALTO CORP | Industrials | 450,026.0 | $39.8M | 0.03% | +6K | +1.4% | $88.42 | -4.0% |
| 378 | AVB | AVALONBAY CMNTYS INC | Real Estate | 242,015.0 | $39.5M | 0.03% | -33K | -11.9% | $163.35 | +14.9% |
| 379 | MKL | MARKEL GROUP INC | Financial Services | 20,627.0 | $39.5M | 0.03% | +624.0 | +3.1% | $1914.07 | -6.2% |
| 380 | FICO | FAIR ISAAC CORP | Technology | 36,875.0 | $39.4M | 0.03% | -6K | -13.4% | $1067.54 | +13.1% |
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%