Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AEE | AMEREN CORP | Utilities | 393,995.0 | $44.5M | 0.03% | +4K | +1.0% | $113.04 | -6.1% |
| 382 | DXCM | DEXCOM INC | Healthcare | 660,309.0 | $44.5M | 0.03% | +25K | +3.9% | $67.35 | +37.1% |
| 383 | VRSK | VERISK ANALYTICS INC | Industrials | 246,266.0 | $44.2M | 0.03% | +28K | +12.9% | $179.53 | +4.4% |
| 384 | ATO | ATMOS ENERGY CORP | Utilities | 250,465.0 | $43.1M | 0.03% | +6K | +2.4% | $172.27 | -3.1% |
| 385 | VRSN | VERISIGN INC | Technology | 171,145.0 | $43.1M | 0.03% | +155K | +971.9% | $251.56 | +12.0% |
| 386 | CNP | CENTERPOINT ENERGY INC | Utilities | 971,203.0 | $42.8M | 0.03% | +5K | +0.5% | $44.04 | -12.0% |
| 387 | CPRT | COPART INC | Industrials | 1,508,427.0 | $42.5M | 0.03% | +72K | +5.0% | $28.19 | +19.9% |
| 388 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 367,433.0 | $40.9M | 0.03% | +58K | +18.6% | $111.31 | +26.9% |
| 389 | — | TECHNIPFMC PLC | — | 611,026.0 | $40.5M | 0.03% | NEW | — | $66.30 | — |
| 390 | RPRX | ROYALTY PHARMA PLC | Healthcare | 707,178.0 | $39.7M | 0.03% | -35K | -4.8% | $56.07 | +9.3% |
| 391 | PPL | PPL CORP | Utilities | 1,089,815.0 | $39.6M | 0.03% | -17K | -1.5% | $36.35 | -5.4% |
| 392 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 296,157.0 | $39.0M | 0.03% | +15K | +5.3% | $131.58 | +2.9% |
| 393 | XPO | XPO INC | Industrials | 183,619.0 | $37.7M | 0.02% | NEW | — | $205.29 | -3.7% |
| 394 | DOW | DOW HLDGS INC | Basic Materials | 1,336,921.0 | $36.6M | 0.02% | +1.3M | +2909.7% | $27.36 | +18.2% |
| 395 | DLTR | DOLLAR TREE INC | Consumer Defensive | 301,995.0 | $36.5M | 0.02% | -296K | -49.5% | $120.95 | +8.7% |
| 396 | MDLN | MEDLINE INC | Healthcare | 900,000.0 | $35.5M | 0.02% | — | — | $39.44 | -13.1% |
| 397 | OMC | OMNICOM GROUP INC | Communication Services | 434,979.0 | $31.7M | 0.02% | -526K | -54.7% | $72.83 | +20.2% |
| 398 | GPN | GLOBAL PMTS INC | Industrials | 397,130.0 | $28.8M | 0.02% | +14K | +3.7% | $72.56 | +28.8% |
| 399 | — | FEDEX FGHT HLDG CO INC | — | 176,478.0 | $26.6M | 0.02% | NEW | — | $151.00 | — |
| 400 | — | EXPAND ENERGY CORPORATION | — | 243,895.0 | $22.2M | 0.01% | -325K | -57.1% | $91.19 | — |
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%