Portfolio (Quarterly)
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National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PTC | PTC INC | Technology | 14,833.0 | $2.6M | 0.00% | NEW | — | $174.21 | -31.2% |
| 482 | WST | WEST PHARMACEUTICAL SVSC INC COM | Healthcare | 9,158.0 | $2.5M | 0.00% | NEW | — | $275.14 | +33.0% |
| 483 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 53,155.0 | $2.5M | 0.00% | NEW | — | $47.05 | -9.8% |
| 484 | RPM | RPM INTL INC | Basic Materials | 23,465.0 | $2.4M | 0.00% | NEW | — | $104.00 | +6.4% |
| 485 | KIM | KIMCO RLTY CORP | Real Estate | 112,086.0 | $2.3M | 0.00% | NEW | — | $20.27 | +24.4% |
| 486 | RS | RELIANCE INC | Basic Materials | 7,710.0 | $2.2M | 0.00% | NEW | — | $288.87 | +30.4% |
| 487 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 7,573.0 | $2.2M | 0.00% | NEW | — | $288.85 | +9.0% |
| 488 | DD | DUPONT DE NEMOURS INC | Basic Materials | 53,854.0 | $2.2M | 0.00% | NEW | — | $40.20 | +244.5% |
| 489 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 20,760.0 | $2.1M | 0.00% | NEW | — | $102.89 | -16.3% |
| 490 | Q | QNITY ELECTRONICS INC | Technology | 25,803.0 | $2.1M | 0.00% | NEW | — | $81.65 | +88.5% |
| 491 | BZ | KANZHUN LIMITED | Industrials | 102,727.0 | $2.1M | 0.00% | NEW | — | $20.38 | -34.2% |
| 492 | PFG | PRINCIPAL FINANCIAL GROUP IN COM | Financial Services | 23,684.0 | $2.1M | 0.00% | NEW | — | $88.21 | +23.6% |
| 493 | CRWV | COREWEAVE INC | Technology | 27,927.0 | $2.0M | 0.00% | NEW | — | $71.61 | +20.5% |
| 494 | XP | XP INC | Financial Services | 107,022.0 | $1.8M | 0.00% | NEW | — | $16.37 | +0.1% |
| 495 | FOXA | FOX CORP | Communication Services | 23,474.0 | $1.7M | 0.00% | NEW | — | $73.07 | -25.6% |
| 496 | SJM | SMUCKER J M CO | Consumer Defensive | 17,397.0 | $1.7M | 0.00% | NEW | — | $97.81 | +18.5% |
| 497 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 3,972.0 | $1.7M | 0.00% | NEW | — | $416.82 | -26.1% |
| 498 | — | JBS N.V. | — | 113,832.0 | $1.6M | 0.00% | NEW | — | $14.42 | — |
| 499 | AVY | AVERY DENNISON CORP | Industrials | 8,920.0 | $1.6M | 0.00% | NEW | — | $181.88 | -9.6% |
| 500 | FTV | FORTIVE CORP | Technology | 28,437.0 | $1.6M | 0.00% | NEW | — | $55.21 | +11.9% |
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%