Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | IFF | INTERNATIONAL FLAVORS&FRAGRA COM | Basic Materials | 64,916.0 | $4.4M | 0.00% | NEW | — | $67.39 | +20.4% |
| 462 | CDW | CDW CORP | Technology | 31,747.0 | $4.3M | 0.00% | NEW | — | $136.20 | +1.6% |
| 463 | J | JACOBS SOLUTIONS INC | Industrials | 32,432.0 | $4.3M | 0.00% | NEW | — | $132.46 | -5.9% |
| 464 | DOCU | DOCUSIGN INC | Technology | 61,797.0 | $4.2M | 0.00% | NEW | — | $68.40 | -32.7% |
| 465 | DAL | DELTA AIR LINES INC DEL | Industrials | 60,218.0 | $4.2M | 0.00% | NEW | — | $69.40 | +34.1% |
| 466 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 28,305.0 | $4.0M | 0.00% | NEW | — | $141.83 | +18.3% |
| 467 | BAH | BOOZ ALLEN HAMILTON HLDG COR CL A | Industrials | 47,295.0 | $4.0M | 0.00% | NEW | — | $84.36 | -28.9% |
| 468 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 56,510.0 | $3.7M | 0.00% | NEW | — | $65.09 | -28.9% |
| 469 | LII | LENNOX INTL INC | Industrials | 7,303.0 | $3.5M | 0.00% | NEW | — | $485.58 | +17.6% |
| 470 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 22,824.0 | $3.3M | 0.00% | NEW | — | $143.47 | +17.7% |
| 471 | ROL | ROLLINS INC | Consumer Cyclical | 51,277.0 | $3.1M | 0.00% | NEW | — | $60.02 | -29.8% |
| 472 | ALLE | ALLEGION PLC | Industrials | 19,072.0 | $3.0M | 0.00% | NEW | — | $159.22 | -12.1% |
| 473 | TTD | THE TRADE DESK INC | Technology | 79,952.0 | $3.0M | 0.00% | NEW | — | $37.96 | -49.6% |
| 474 | DOW | DOW INC | Basic Materials | 128,930.0 | $3.0M | 0.00% | NEW | — | $23.38 | +15.6% |
| 475 | RKT | ROCKET COS INC | Financial Services | 149,034.0 | $2.9M | 0.00% | NEW | — | $19.36 | -18.1% |
| 476 | CLX | CLOROX CO DEL | Consumer Defensive | 27,537.0 | $2.8M | 0.00% | NEW | — | $100.83 | -4.4% |
| 477 | HUBS | HUBSPOT INC | Technology | 6,791.0 | $2.7M | 0.00% | NEW | — | $401.30 | -53.2% |
| 478 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 151,808.0 | $2.7M | 0.00% | NEW | — | $17.53 | -50.6% |
| 479 | TWLO | TWILIO INC | Communication Services | 18,545.0 | $2.6M | 0.00% | NEW | — | $142.24 | +47.1% |
| 480 | — | CNH INDL N V | — | 284,181.0 | $2.6M | 0.00% | NEW | — | $9.22 | — |
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%