Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 48,381.0 | $10.3M | 0.01% | +42K | +659.8% | $211.90 | +36.0% |
| 422 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 56,716.0 | $9.4M | 0.01% | +48K | +534.1% | $166.07 | +13.3% |
| 423 | Q | QNITY ELECTRONICS INC | Technology | 80,116.0 | $9.2M | 0.01% | +54K | +210.5% | $115.38 | +25.2% |
| 424 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 47,115.0 | $9.2M | 0.01% | +4K | +8.5% | $195.98 | +0.6% |
| 425 | CF | CF INDUSTRIES HOLD | Basic Materials | 70,770.0 | $9.2M | 0.01% | -12K | -14.1% | $129.84 | -15.7% |
| 426 | BALL | BALL CORP | Consumer Cyclical | 135,681.0 | $8.0M | 0.01% | +38K | +39.0% | $59.11 | -11.0% |
| 427 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 16,549.0 | $7.9M | 0.01% | -25K | -60.3% | $474.56 | -16.5% |
| 428 | L | LOEWS CORP | Financial Services | 68,545.0 | $7.3M | 0.01% | +12K | +20.2% | $106.74 | -0.7% |
| 429 | INCY | INCYTE CORP | Healthcare | 77,489.0 | $7.3M | 0.01% | +31K | +66.7% | $94.12 | +6.9% |
| 430 | CNC | CENTENE CORP DEL | Healthcare | 207,415.0 | $6.8M | 0.01% | -214K | -50.7% | $32.74 | +98.6% |
| 431 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 33,809.0 | $6.6M | 0.01% | +26K | +307.2% | $196.04 | -0.0% |
| 432 | NVR | NVR INC | Consumer Cyclical | 948.0 | $6.2M | 0.01% | -256.0 | -21.3% | $6589.83 | -6.1% |
| 433 | BAP | CREDICORP LTD | Financial Services | 16,907.0 | $5.7M | 0.00% | — | — | $339.18 | -5.7% |
| 434 | BBY | BEST BUY INC | Consumer Cyclical | 88,339.0 | $5.7M | 0.00% | -73K | -45.3% | $64.20 | +15.5% |
| 435 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 68,184.0 | $5.5M | 0.00% | -126K | -64.9% | $80.56 | -20.0% |
| 436 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 52,834.0 | $4.8M | 0.00% | -92K | -63.6% | $90.67 | +5.1% |
| 437 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 96,639.0 | $4.7M | 0.00% | — | — | $48.78 | -12.1% |
| 438 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 60,803.0 | $4.4M | 0.00% | -4K | -6.3% | $72.55 | +0.1% |
| 439 | PTC | PTC INC | Technology | 30,569.0 | $4.4M | 0.00% | +16K | +106.1% | $142.49 | -4.5% |
| 440 | PODD | INSULET CORP | Healthcare | 20,370.0 | $4.3M | 0.00% | +16K | +408.2% | $209.84 | -27.8% |
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%