Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BE | BLOOM ENERGY CORP | Industrials | 352,410.0 | $30.6M | 0.02% | NEW | — | $86.89 | +225.8% |
| 402 | — | AMCOR PLC | — | 696,040.0 | $29.0M | 0.02% | NEW | — | $41.70 | — |
| 403 | EQH | EQUITABLE HLDGS INC | Financial Services | 558,782.0 | $26.6M | 0.02% | NEW | — | $47.65 | -5.8% |
| 404 | GEN | GEN DIGITAL INC | Technology | 934,892.0 | $25.4M | 0.02% | NEW | — | $27.19 | -4.0% |
| 405 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 47,893.0 | $23.3M | 0.02% | NEW | — | $487.25 | +14.1% |
| 406 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 196,838.0 | $22.3M | 0.02% | NEW | — | $113.39 | -27.0% |
| 407 | NTAP | NETAPP INC | Technology | 180,917.0 | $19.4M | 0.01% | NEW | — | $107.09 | +45.8% |
| 408 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 213,588.0 | $18.7M | 0.01% | NEW | — | $87.42 | -25.7% |
| 409 | CNC | CENTENE CORP DEL | Healthcare | 420,989.0 | $17.3M | 0.01% | NEW | — | $41.15 | +66.7% |
| 410 | KHC | KRAFT HEINZ CO | Consumer Defensive | 693,804.0 | $16.8M | 0.01% | NEW | — | $24.25 | +3.3% |
| 411 | TSN | TYSON FOODS INC | Consumer Defensive | 262,766.0 | $15.4M | 0.01% | NEW | — | $58.62 | -0.1% |
| 412 | — | EVEREST GROUP LTD | — | 44,113.0 | $15.0M | 0.01% | NEW | — | $339.35 | — |
| 413 | NU | NU HLDGS LTD | Financial Services | 873,882.0 | $14.6M | 0.01% | NEW | — | $16.74 | -19.7% |
| 414 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 65,203.0 | $14.2M | 0.01% | NEW | — | $218.02 | -27.3% |
| 415 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 309,584.0 | $13.8M | 0.01% | NEW | — | $44.69 | -1.6% |
| 416 | CCEP | COCA-COLA EUROPACIFIC PARTNE SHS | Consumer Defensive | 145,163.0 | $13.2M | 0.01% | NEW | — | $90.70 | +18.1% |
| 417 | SNA | SNAP ON INC | Industrials | 36,763.0 | $12.7M | 0.01% | NEW | — | $344.60 | +18.1% |
| 418 | CSL | CARLISLE COS INC | Industrials | 39,345.0 | $12.6M | 0.01% | NEW | — | $319.86 | +12.5% |
| 419 | TPL | TEXAS PACIFIC LAND CORPORATI COM | Energy | 41,720.0 | $12.0M | 0.01% | NEW | — | $287.22 | +42.7% |
| 420 | — | APTIV PLC | — | 155,755.0 | $11.9M | 0.01% | NEW | — | $76.09 | — |
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%