Portfolio (Quarterly)
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National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CHKP | CHECK POINT SOFTWARE TECH LT ORD | Technology | 59,479.0 | $11.0M | 0.01% | NEW | — | $185.56 | -27.6% |
| 422 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 53,121.0 | $11.0M | 0.01% | NEW | — | $206.23 | +15.7% |
| 423 | GDDY | GODADDY INC | Technology | 87,582.0 | $10.9M | 0.01% | NEW | — | $124.08 | -29.5% |
| 424 | BBY | BEST BUY INC | Consumer Cyclical | 161,607.0 | $10.8M | 0.01% | NEW | — | $66.93 | +16.5% |
| 425 | BAX | BAXTER INTL INC | Healthcare | 537,185.0 | $10.3M | 0.01% | NEW | — | $19.11 | +14.2% |
| 426 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 67,537.0 | $10.1M | 0.01% | NEW | — | $149.01 | +11.9% |
| 427 | ESS | ESSEX PPTY TR INC | Real Estate | 34,701.0 | $9.1M | 0.01% | NEW | — | $261.68 | +12.8% |
| 428 | MAS | MASCO CORP | Industrials | 142,556.0 | $9.0M | 0.01% | NEW | — | $63.46 | +29.6% |
| 429 | WRB | BERKLEY W R CORP | Financial Services | 125,241.0 | $8.8M | 0.01% | NEW | — | $70.12 | +0.8% |
| 430 | NVR | NVR INC | Consumer Cyclical | 1,204.0 | $8.8M | 0.01% | NEW | — | $7292.77 | -8.9% |
| 431 | TXT | TEXTRON INC | Industrials | 98,656.0 | $8.6M | 0.01% | NEW | — | $87.17 | +5.5% |
| 432 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 194,445.0 | $8.4M | 0.01% | NEW | — | $43.30 | +21.4% |
| 433 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 88,807.0 | $8.0M | 0.01% | NEW | — | $89.92 | -4.9% |
| 434 | PINS | PINTEREST INC | Communication Services | 303,568.0 | $7.9M | 0.01% | NEW | — | $25.89 | -15.8% |
| 435 | FCNCA | FIRST CTZNS BANCSHARES INC D CL A | Financial Services | 3,593.0 | $7.7M | 0.01% | NEW | — | $2146.18 | -1.1% |
| 436 | CTRA | COTERRA ENERGY INC | Energy | 291,032.0 | $7.7M | 0.01% | NEW | — | $26.32 | +23.7% |
| 437 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 73,570.0 | $7.6M | 0.01% | NEW | — | $103.67 | -1.7% |
| 438 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 43,418.0 | $7.5M | 0.01% | NEW | — | $173.53 | +25.1% |
| 439 | ILMN | ILLUMINA INC | Healthcare | 54,886.0 | $7.2M | 0.01% | NEW | — | $131.16 | +42.4% |
| 440 | — | BUNGE GLOBAL SA | — | 78,341.0 | $7.0M | 0.01% | NEW | — | $89.08 | — |
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%