Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TYL | TYLER TECHNOLOGIES INC | Technology | 70,122.0 | $24.0M | 0.02% | +3K | +3.8% | $342.38 | -11.3% |
| 402 | NTAP | NETAPP INC | Technology | 220,073.0 | $22.5M | 0.02% | +39K | +21.6% | $102.39 | +66.3% |
| 403 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 210,155.0 | $21.5M | 0.02% | +13K | +6.8% | $102.18 | -19.1% |
| 404 | TEAM | ATLASSIAN CORPORATION | Technology | 292,681.0 | $20.0M | 0.01% | +12K | +4.3% | $68.25 | +43.4% |
| 405 | — | AMCOR PLC | — | 499,227.0 | $19.8M | 0.01% | NEW | — | $39.75 | — |
| 406 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 33,093.0 | $19.6M | 0.01% | -15K | -30.9% | $592.98 | -8.1% |
| 407 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 359,812.0 | $19.4M | 0.01% | +303K | +536.7% | $53.88 | -5.7% |
| 408 | TSN | TYSON FOODS INC | Consumer Defensive | 279,580.0 | $17.9M | 0.01% | +17K | +6.4% | $64.07 | -11.1% |
| 409 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 193,238.0 | $17.5M | 0.01% | +104K | +117.6% | $90.42 | -3.5% |
| 410 | CTRA | COTERRA ENERGY INC | Energy | 457,744.0 | $16.1M | 0.01% | +167K | +57.3% | $35.14 | -7.3% |
| 411 | ILMN | ILLUMINA INC | Healthcare | 106,684.0 | $13.1M | 0.01% | +52K | +94.4% | $123.26 | +28.2% |
| 412 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 90,741.0 | $13.0M | 0.01% | +23K | +34.4% | $143.23 | +14.1% |
| 413 | TXT | TEXTRON INC | Industrials | 147,404.0 | $12.9M | 0.01% | +49K | +49.4% | $87.56 | +4.4% |
| 414 | NU | NU HLDGS LTD | Financial Services | 871,925.0 | $12.5M | 0.01% | — | — | $14.37 | -19.3% |
| 415 | KEY | KEYCORP | Financial Services | 614,211.0 | $12.3M | 0.01% | +373K | +155.0% | $20.05 | +8.7% |
| 416 | SNA | SNAP ON INC | Industrials | 32,655.0 | $11.9M | 0.01% | -4K | -11.2% | $363.22 | +4.8% |
| 417 | FTV | FORTIVE CORP | Technology | 214,533.0 | $11.9M | 0.01% | +186K | +654.4% | $55.28 | +10.6% |
| 418 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 131,469.0 | $11.8M | 0.01% | +108K | +455.1% | $90.11 | +16.6% |
| 419 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 111,753.0 | $11.2M | 0.01% | +38K | +51.9% | $100.09 | +9.6% |
| 420 | KHC | KRAFT HEINZ CO | Consumer Defensive | 460,091.0 | $10.3M | 0.01% | -234K | -33.7% | $22.49 | +3.8% |
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
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%