Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | BR | BROADRIDGE FINL SOLUTIONS IN COM | Technology | 184,069.0 | $41.1M | 0.03% | NEW | — | $223.17 | -36.3% |
| 382 | DXCM | DEXCOM INC | Healthcare | 618,615.0 | $41.1M | 0.03% | NEW | — | $66.37 | +6.2% |
| 383 | PPL | PPL CORP | Utilities | 1,166,196.0 | $40.8M | 0.03% | NEW | — | $35.02 | +2.6% |
| 384 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 295,008.0 | $40.7M | 0.03% | NEW | — | $137.96 | +0.3% |
| 385 | DLTR | DOLLAR TREE INC | Consumer Defensive | 330,759.0 | $40.7M | 0.03% | NEW | — | $123.01 | +0.4% |
| 386 | ZS | ZSCALER INC | Technology | 179,825.0 | $40.4M | 0.03% | NEW | — | $224.92 | -35.0% |
| 387 | BRO | BROWN & BROWN INC | Financial Services | 503,604.0 | $40.1M | 0.03% | NEW | — | $79.70 | -14.1% |
| 388 | ALAB | ASTERA LABS INC | Technology | 235,238.0 | $39.2M | 0.03% | NEW | — | $166.44 | +151.8% |
| 389 | CRDO | CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | Technology | 269,813.0 | $38.8M | 0.03% | NEW | — | $143.89 | +73.3% |
| 390 | ES | EVERSOURCE ENERGY | Utilities | 573,073.0 | $38.6M | 0.03% | NEW | — | $67.33 | +9.1% |
| 391 | HUBB | HUBBELL INC | Industrials | 85,550.0 | $38.0M | 0.03% | NEW | — | $444.11 | +8.0% |
| 392 | MDLN | MEDLINE INC | Healthcare | 900,000.0 | $37.8M | 0.03% | NEW | — | $42.00 | +0.7% |
| 393 | FLEX | FLEX LTD | Technology | 621,457.0 | $37.5M | 0.03% | NEW | — | $60.42 | +138.4% |
| 394 | DTE | DTE ENERGY CO | Utilities | 288,374.0 | $37.2M | 0.03% | NEW | — | $128.98 | +17.9% |
| 395 | ATO | ATMOS ENERGY CORP | Utilities | 221,670.0 | $37.2M | 0.03% | NEW | — | $167.63 | +4.3% |
| 396 | AEE | AMEREN CORP | Utilities | 371,365.0 | $37.1M | 0.03% | NEW | — | $99.86 | +13.5% |
| 397 | — | EXPAND ENERGY CORPORATION | — | 335,950.0 | $37.1M | 0.03% | NEW | — | $110.36 | — |
| 398 | CNP | CENTERPOINT ENERGY INC | Utilities | 956,067.0 | $36.7M | 0.03% | NEW | — | $38.34 | +14.5% |
| 399 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 276,909.0 | $36.1M | 0.03% | NEW | — | $130.50 | +3.8% |
| 400 | TYL | TYLER TECHNOLOGIES INC | Technology | 67,568.0 | $30.7M | 0.02% | NEW | — | $453.95 | -31.7% |
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
35.7%
Financial Services
11.7%
Communication Services
11.3%
Consumer Cyclical
10.5%
Healthcare
9.8%
Industrials
7.7%
Consumer Defensive
4.7%
Energy
2.9%
Utilities
2.4%
Real Estate
1.8%