Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 31,352.0 | $4.1M | 0.00% | +3K | +10.8% | $131.74 | +23.8% |
| 442 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 23,914.0 | $4.1M | 0.00% | +1K | +4.8% | $172.06 | -0.9% |
| 443 | VRSN | VERISIGN INC | Technology | 15,966.0 | $4.0M | 0.00% | -5K | -22.2% | $248.36 | +14.1% |
| 444 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 25,518.0 | $3.9M | 0.00% | +2K | +7.5% | $153.10 | -23.2% |
| 445 | — | SMURFIT WESTROCK PLC | — | 95,107.0 | $3.8M | 0.00% | -37K | -27.8% | $39.85 | — |
| 446 | PINS | PINTEREST INC | Communication Services | 204,782.0 | $3.8M | 0.00% | -99K | -32.5% | $18.34 | +19.9% |
| 447 | — | CNH INDL N V | — | 337,508.0 | $3.7M | 0.00% | +53K | +18.8% | $11.00 | — |
| 448 | — | APTIV PLC | — | 53,417.0 | $3.7M | 0.00% | -102K | -65.7% | $69.44 | — |
| 449 | DAL | DELTA AIR LINES INC | Industrials | 55,534.0 | $3.7M | 0.00% | -5K | -7.8% | $66.48 | +17.6% |
| 450 | FFIV | F5 INC | Technology | 12,750.0 | $3.7M | 0.00% | +10K | +383.7% | $289.33 | +36.9% |
| 451 | MAS | MASCO CORP | Industrials | 59,968.0 | $3.6M | 0.00% | -83K | -57.9% | $60.37 | +14.2% |
| 452 | ROL | ROLLINS INC | Consumer Cyclical | 64,833.0 | $3.5M | 0.00% | +14K | +26.4% | $53.41 | -12.8% |
| 453 | IT | GARTNER INC | Technology | 20,931.0 | $3.3M | 0.00% | -2K | -9.2% | $158.34 | +1.3% |
| 454 | CDW | CDW CORP | Technology | 27,341.0 | $3.3M | 0.00% | -4K | -13.9% | $121.02 | +11.4% |
| 455 | CRWV | COREWEAVE INC | Technology | 40,540.0 | $3.1M | 0.00% | +13K | +45.2% | $77.47 | +32.1% |
| 456 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 62,369.0 | $3.1M | 0.00% | +9K | +17.3% | $50.29 | -12.2% |
| 457 | GDDY | GODADDY INC | Technology | 37,078.0 | $3.1M | 0.00% | -51K | -57.7% | $82.67 | -2.4% |
| 458 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 16,560.0 | $3.0M | 0.00% | -49K | -74.6% | $178.97 | -20.2% |
| 459 | IOT | SAMSARA INC | Technology | 92,404.0 | $2.9M | 0.00% | +80K | +653.6% | $31.69 | +7.5% |
| 460 | HUBS | HUBSPOT INC | Technology | 11,863.0 | $2.9M | 0.00% | +5K | +74.7% | $244.10 | -14.7% |
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
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%