Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 154,912.0 | $22.0M | 0.01% | -9K | -5.3% | $142.21 | +5.6% |
| 402 | — | AMCOR PLC | — | 505,524.0 | $21.9M | 0.01% | +6K | +1.3% | $43.35 | — |
| 403 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 152,644.0 | $21.2M | 0.01% | -250K | -62.1% | $139.09 | -2.5% |
| 404 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 378,405.0 | $17.5M | 0.01% | +19K | +5.2% | $46.19 | +1.8% |
| 405 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 199,437.0 | $17.2M | 0.01% | +6K | +3.2% | $86.09 | +17.3% |
| 406 | — | LEIDOS HOLDINGS INC | — | 165,917.0 | $17.1M | 0.01% | -178K | -51.7% | $102.97 | — |
| 407 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 30,885.0 | $16.7M | 0.01% | -2K | -6.7% | $541.83 | -5.3% |
| 408 | NU | NU HLDGS LTD | Financial Services | 1,225,677.0 | $16.4M | 0.01% | +354K | +40.6% | $13.36 | +9.1% |
| 409 | FIS | FIDELITY NATL INFORMATION SV | Technology | 414,660.0 | $16.1M | 0.01% | -670K | -61.8% | $38.88 | +6.3% |
| 410 | TSN | TYSON FOODS INC | Consumer Defensive | 279,438.0 | $16.0M | 0.01% | — | — | $57.25 | +2.1% |
| 411 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 33,858.0 | $15.3M | 0.01% | -74K | -68.5% | $450.98 | +15.6% |
| 412 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 50,778.0 | $14.7M | 0.01% | +2K | +5.0% | $289.43 | -4.8% |
| 413 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 191,375.0 | $14.6M | 0.01% | -19K | -8.9% | $76.28 | +15.9% |
| 414 | KEY | KEYCORP | Financial Services | 627,750.0 | $14.5M | 0.01% | +14K | +2.2% | $23.05 | -5.1% |
| 415 | TXT | TEXTRON INC | Industrials | 156,358.0 | $14.3M | 0.01% | +9K | +6.1% | $91.73 | -9.6% |
| 416 | GIS | GENERAL MILLS INC | Consumer Defensive | 410,600.0 | $14.3M | 0.01% | -846K | -67.3% | $34.80 | +14.9% |
| 417 | SNA | SNAP ON INC | Industrials | 34,361.0 | $13.8M | 0.01% | +2K | +5.2% | $402.40 | -2.2% |
| 418 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 80,564.0 | $13.1M | 0.01% | -10K | -11.2% | $162.98 | +15.2% |
| 419 | LH | LABCORP HOLDINGS INC | Healthcare | 43,150.0 | $12.1M | 0.01% | -146K | -77.2% | $280.00 | +20.1% |
| 420 | FTV | FORTIVE CORP | Technology | 190,688.0 | $11.6M | 0.01% | -24K | -11.1% | $61.09 | -1.7% |
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
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%