Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NI | NISOURCE INC | Utilities | 74,156.0 | $3.5M | 0.00% | +30K | +68.3% | $47.55 | -12.4% |
| 462 | XP | XP INC | Financial Services | 207,699.0 | $3.4M | 0.00% | +101K | +94.1% | $16.26 | -1.7% |
| 463 | — | BUNGE GLOBAL SA | — | 31,461.0 | $3.4M | 0.00% | +23K | +267.7% | $106.73 | — |
| 464 | CDW | CDW CORP | Technology | 23,280.0 | $3.3M | 0.00% | -4K | -14.8% | $140.64 | -5.0% |
| 465 | CMS | CMS ENERGY CORP | Utilities | 42,256.0 | $3.2M | 0.00% | +17K | +69.2% | $76.50 | -8.7% |
| 466 | — | EVEREST GROUP LTD | — | 9,007.0 | $3.2M | 0.00% | +4K | +83.2% | $357.23 | — |
| 467 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 10,150.0 | $3.2M | 0.00% | +5K | +114.6% | $316.80 | +5.2% |
| 468 | NDSN | NORDSON CORP | Industrials | 10,383.0 | $3.1M | 0.00% | +2K | +25.6% | $301.69 | +10.9% |
| 469 | CLX | CLOROX CO DEL | Consumer Defensive | 31,827.0 | $3.0M | 0.00% | +7K | +29.7% | $95.44 | +11.1% |
| 470 | SUI | SUN CMNTYS INC | Real Estate | 25,236.0 | $3.0M | 0.00% | +16K | +164.0% | $119.91 | +2.0% |
| 471 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 30,911.0 | $3.0M | 0.00% | +12K | +67.6% | $96.88 | +0.6% |
| 472 | SMCI | SUPER MICRO COMPUTER INC | Technology | 99,868.0 | $2.9M | 0.00% | +66K | +191.7% | $29.33 | +24.4% |
| 473 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 36,786.0 | $2.9M | 0.00% | -24K | -39.5% | $79.22 | +5.3% |
| 474 | — | CORPAY INC | — | 8,711.0 | $2.9M | 0.00% | +3K | +49.8% | $333.27 | — |
| 475 | LNT | ALLIANT ENERGY CORP | Utilities | 37,458.0 | $2.9M | 0.00% | +18K | +92.1% | $76.29 | -9.0% |
| 476 | HEI | HEICO CORP NEW | Industrials | 7,992.0 | $2.8M | 0.00% | +1K | +22.3% | $356.19 | -1.6% |
| 477 | INSM | INSMED INC | Healthcare | 26,678.0 | $2.8M | 0.00% | -285K | -91.5% | $106.62 | +17.3% |
| 478 | SSNC | SS&C TECH HLDGS | Technology | 45,836.0 | $2.8M | 0.00% | +5K | +13.6% | $62.05 | +32.3% |
| 479 | — | CNH INDL N V | — | 245,226.0 | $2.8M | 0.00% | -92K | -27.3% | $11.23 | — |
| 480 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 16,310.0 | $2.7M | 0.00% | -15K | -48.0% | $168.53 | -9.3% |
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
39.3%
Financial Services
10.4%
Communication Services
10.2%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.5%
Real Estate
1.7%