Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | RS | RELIANCE INC | Basic Materials | 9,495.0 | $2.9M | 0.00% | +2K | +23.1% | $303.92 | +30.4% |
| 462 | NWSA | NEWS CORP NEW | Communication Services | 113,159.0 | $2.8M | 0.00% | +91K | +420.7% | $24.93 | +8.5% |
| 463 | LITE | LUMENTUM HLDGS INC | Technology | 4,000.0 | $2.8M | 0.00% | NEW | — | $702.76 | +27.4% |
| 464 | OKTA | OKTA INC | Technology | 35,636.0 | $2.8M | 0.00% | NEW | — | $78.71 | +48.5% |
| 465 | FOXA | FOX CORP | Communication Services | 47,706.0 | $2.8M | 0.00% | +24K | +103.2% | $58.40 | +15.5% |
| 466 | UAL | UNITED AIRLS HLDGS INC | Industrials | 30,196.0 | $2.8M | 0.00% | +17K | +123.9% | $92.07 | +14.4% |
| 467 | CSL | CARLISLE COS INC | Industrials | 8,217.0 | $2.7M | 0.00% | -31K | -79.1% | $333.62 | +1.3% |
| 468 | SSNC | SS&C TECH HLDGS | Technology | 40,367.0 | $2.7M | 0.00% | -173K | -81.1% | $67.57 | +0.9% |
| 469 | LII | LENNOX INTL INC | Industrials | 5,577.0 | $2.6M | 0.00% | -2K | -23.6% | $464.13 | +10.6% |
| 470 | TWLO | TWILIO INC | Communication Services | 20,453.0 | $2.6M | 0.00% | +2K | +10.3% | $125.82 | +68.9% |
| 471 | CLX | CLOROX CO DEL | Consumer Defensive | 24,536.0 | $2.5M | 0.00% | -3K | -10.9% | $103.63 | -8.2% |
| 472 | RKT | ROCKET COS INC | Financial Services | 175,923.0 | $2.5M | 0.00% | +27K | +18.0% | $14.25 | -13.3% |
| 473 | SOLV | SOLVENTUM CORP | Healthcare | 37,011.0 | $2.4M | 0.00% | NEW | — | $65.30 | +20.6% |
| 474 | NDSN | NORDSON CORP | Industrials | 8,270.0 | $2.2M | 0.00% | +6K | +204.8% | $266.06 | +6.1% |
| 475 | TOST | TOAST INC | Technology | 82,113.0 | $2.2M | 0.00% | +52K | +170.1% | $26.51 | -9.1% |
| 476 | TTD | THE TRADE DESK INC | Technology | 94,863.0 | $2.2M | 0.00% | +15K | +18.6% | $22.69 | -14.4% |
| 477 | COHR | COHERENT CORP | Technology | 8,719.0 | $2.1M | 0.00% | NEW | — | $238.21 | +68.7% |
| 478 | NI | NISOURCE INC | Utilities | 44,058.0 | $2.1M | 0.00% | +29K | +190.8% | $46.66 | -1.7% |
| 479 | — | JBS N.V. | — | 113,832.0 | $2.0M | 0.00% | — | — | $17.96 | — |
| 480 | XP | XP INC | Financial Services | 107,022.0 | $2.0M | 0.00% | — | — | $19.04 | -19.4% |
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%