Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 281,202.0 | $38.3M | 0.03% | +4K | +1.6% | $136.09 | -10.0% |
| 382 | EQR | EQUITY RESIDENTIAL | Real Estate | 645,017.0 | $38.2M | 0.03% | -104K | -13.8% | $59.15 | +13.8% |
| 383 | PSTG | EVERPURE INC | Technology | 609,678.0 | $36.0M | 0.03% | -56K | -8.4% | $59.04 | +33.0% |
| 384 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 221,131.0 | $35.9M | 0.03% | +37K | +20.1% | $162.48 | -8.3% |
| 385 | RPRX | ROYALTY PHARMA PLC | Healthcare | 742,440.0 | $35.6M | 0.03% | NEW | — | $47.97 | +14.4% |
| 386 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 163,565.0 | $35.3M | 0.03% | +131K | +404.4% | $215.88 | -38.8% |
| 387 | EFX | EQUIFAX INC | Industrials | 194,416.0 | $35.0M | 0.03% | -8K | -4.0% | $180.07 | -6.8% |
| 388 | MDB | MONGODB INC | Technology | 138,821.0 | $34.0M | 0.03% | +12K | +9.1% | $244.77 | +44.0% |
| 389 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 309,792.0 | $33.8M | 0.03% | +11K | +3.6% | $109.10 | +16.3% |
| 390 | BRO | BROWN & BROWN INC | Financial Services | 502,594.0 | $32.8M | 0.03% | — | — | $65.21 | -11.1% |
| 391 | HUM | HUMANA INC | Healthcare | 184,833.0 | $32.0M | 0.02% | -15K | -7.6% | $173.39 | +105.3% |
| 392 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 440,590.0 | $31.6M | 0.02% | +37K | +9.1% | $71.77 | +17.9% |
| 393 | LEN | LENNAR CORP | Consumer Cyclical | 363,786.0 | $31.6M | 0.02% | -82K | -18.3% | $86.84 | +4.5% |
| 394 | ALAB | ASTERA LABS INC | Technology | 263,820.0 | $28.9M | 0.02% | +29K | +12.2% | $109.60 | +216.0% |
| 395 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 1,820,105.0 | $28.9M | 0.02% | +130K | +7.7% | $15.88 | +3.9% |
| 396 | CSGP | COSTAR GROUP INC | Real Estate | 702,678.0 | $28.3M | 0.02% | +21K | +3.0% | $40.34 | -17.2% |
| 397 | RDDT | REDDIT INC | Communication Services | 209,031.0 | $28.1M | 0.02% | +15K | +8.0% | $134.65 | +27.1% |
| 398 | GPN | GLOBAL PMTS INC | Industrials | 382,895.0 | $25.8M | 0.02% | +321K | +519.9% | $67.30 | -4.2% |
| 399 | ZS | ZSCALER INC | Technology | 181,905.0 | $25.5M | 0.02% | +2K | +1.2% | $140.29 | -7.9% |
| 400 | — | FLUTTER ENTMT PLC | — | 247,794.0 | $25.3M | 0.02% | +4K | +1.6% | $101.95 | — |
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%