Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 67,466.0 | $5.3M | 0.00% | -373K | -84.7% | $78.95 | +29.1% |
| 442 | FNF | FIDELITY NATL FINL INC | Financial Services | 112,189.0 | $5.3M | 0.00% | +85K | +314.2% | $47.16 | +0.3% |
| 443 | MKL | MARKEL GROUP INC | Financial Services | 2,573.0 | $5.0M | 0.00% | -18K | -87.5% | $1953.01 | -8.1% |
| 444 | MAS | MASCO CORP | Industrials | 61,285.0 | $5.0M | 0.00% | +1K | +2.2% | $81.37 | -9.9% |
| 445 | INCY | INCYTE CORP | Healthcare | 42,731.0 | $4.8M | 0.00% | -35K | -44.9% | $113.36 | +12.7% |
| 446 | PTC | PTC INC | Technology | 40,800.0 | $4.6M | 0.00% | +10K | +33.5% | $113.61 | +36.1% |
| 447 | PSTG | EVERPURE INC | — | 55,840.0 | $4.4M | 0.00% | -554K | -90.8% | $78.79 | — |
| 448 | RDDT | REDDIT INC | Communication Services | 25,075.0 | $4.4M | 0.00% | -184K | -88.0% | $173.58 | -11.7% |
| 449 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 102,774.0 | $4.3M | 0.00% | +40K | +64.8% | $41.72 | +17.8% |
| 450 | RKT | ROCKET COS INC | Financial Services | 271,984.0 | $4.3M | 0.00% | +96K | +54.6% | $15.75 | -11.6% |
| 451 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 23,764.0 | $4.1M | 0.00% | -150.0 | -0.6% | $174.26 | +24.0% |
| 452 | — | OCCIDENTAL PETE CORP | — | 150,159.0 | $4.0M | 0.00% | NEW | — | $26.63 | — |
| 453 | — | DUPONT DE NEMOURS INC | — | 29,133.0 | $4.0M | 0.00% | NEW | — | $135.64 | — |
| 454 | IONQ | IONQ INC | Technology | 73,376.0 | $3.9M | 0.00% | NEW | — | $53.26 | -15.8% |
| 455 | — | APTIV PLC | — | 63,517.0 | $3.9M | 0.00% | +10K | +18.9% | $61.38 | — |
| 456 | TEAM | ATLASSIAN CORPORATION | Technology | 49,650.0 | $3.9M | 0.00% | -243K | -83.0% | $77.79 | +120.9% |
| 457 | FOXA | FOX CORP | Communication Services | 71,860.0 | $3.7M | 0.00% | +24K | +50.6% | $52.16 | +31.4% |
| 458 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 91,672.0 | $3.7M | 0.00% | -5K | -5.1% | $40.87 | +21.2% |
| 459 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 8,428.0 | $3.7M | 0.00% | -8K | -49.1% | $437.64 | -12.3% |
| 460 | WRB | BERKLEY W R CORP | Financial Services | 51,537.0 | $3.6M | 0.00% | +23K | +81.4% | $70.53 | -2.7% |
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%