Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | CCI | CROWN CASTLE INC | Real Estate | 674,624.0 | $51.1M | 0.03% | +51K | +8.1% | $75.73 | -0.3% |
| 362 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 209,582.0 | $50.9M | 0.03% | — | — | $242.67 | +23.9% |
| 363 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 39,696.0 | $50.7M | 0.03% | +3K | +7.9% | $1277.51 | +9.2% |
| 364 | NRG | NRG ENERGY INC | Utilities | 345,477.0 | $50.5M | 0.03% | +42K | +13.9% | $146.06 | -22.6% |
| 365 | FICO | FAIR ISAAC CORP | Technology | 42,022.0 | $50.2M | 0.03% | +5K | +14.0% | $1194.78 | -1.9% |
| 366 | — | FTAI AVIATION LTD | — | 185,245.0 | $50.1M | 0.03% | +179K | +3066.6% | $270.53 | — |
| 367 | WEC | WEC ENERGY GROUP INC | Utilities | 427,797.0 | $50.0M | 0.03% | +3K | +0.7% | $116.77 | -9.2% |
| 368 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,275,592.0 | $49.4M | 0.03% | +187K | +17.2% | $38.73 | +59.7% |
| 369 | RJF | RAYMOND JAMES FINL INC | Financial Services | 324,343.0 | $49.3M | 0.03% | +2K | +0.6% | $152.03 | +15.2% |
| 370 | VEEV | VEEVA SYS INC | Healthcare | 276,161.0 | $49.0M | 0.03% | +47K | +20.8% | $177.47 | +39.7% |
| 371 | CW | CURTISS WRIGHT CORP | Industrials | 63,928.0 | $48.4M | 0.03% | +62K | +2974.9% | $757.76 | -16.2% |
| 372 | XYL | XYLEM INC | Industrials | 409,373.0 | $48.4M | 0.03% | +53K | +14.9% | $118.21 | -4.1% |
| 373 | FE | FIRSTENERGY CORP | Utilities | 1,014,031.0 | $48.2M | 0.03% | +31K | +3.2% | $47.54 | -3.3% |
| 374 | HPQ | HP INC | Technology | 2,159,067.0 | $47.4M | 0.03% | -1.6M | -42.0% | $21.94 | +35.4% |
| 375 | HUBB | HUBBELL INC | Industrials | 90,320.0 | $47.3M | 0.03% | +4K | +4.7% | $523.20 | -10.2% |
| 376 | AVB | AVALONBAY CMNTYS INC | Real Estate | 244,469.0 | $46.1M | 0.03% | +2K | +1.0% | $188.69 | -2.5% |
| 377 | LPLA | LPL FINL HLDGS INC | Financial Services | 161,309.0 | $45.4M | 0.03% | +21K | +14.8% | $281.68 | +28.3% |
| 378 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 126,271.0 | $45.3M | 0.03% | +122K | +3080.6% | $359.00 | -1.6% |
| 379 | DTE | DTE ENERGY CO | Utilities | 295,887.0 | $45.1M | 0.03% | -5K | -1.7% | $152.37 | -11.3% |
| 380 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 170,881.0 | $44.7M | 0.03% | +23K | +15.4% | $261.37 | +30.8% |
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%