Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RPM | RPM INTL INC | Basic Materials | 20,435.0 | $2.0M | 0.00% | -3K | -12.9% | $99.40 | +8.0% |
| 482 | WSO | WATSCO INC | Industrials | 5,383.0 | $2.0M | 0.00% | +2K | +80.5% | $363.79 | -0.5% |
| 483 | CMS | CMS ENERGY CORP | Utilities | 24,966.0 | $1.9M | 0.00% | +11K | +76.6% | $77.58 | -3.6% |
| 484 | FOX | FOX CORP | Communication Services | 35,891.0 | $1.9M | 0.00% | +14K | +60.8% | $53.10 | -6.4% |
| 485 | WRB | BERKLEY W R CORP | Financial Services | 28,415.0 | $1.9M | 0.00% | -97K | -77.3% | $66.28 | +13.7% |
| 486 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 5,211.0 | $1.9M | 0.00% | +1K | +31.2% | $358.79 | -6.8% |
| 487 | DOW | DOW HLDGS INC | Basic Materials | 44,421.0 | $1.9M | 0.00% | -85K | -65.5% | $41.65 | -28.3% |
| 488 | J | JACOBS SOLUTIONS INC | Industrials | 14,533.0 | $1.8M | 0.00% | -18K | -55.2% | $127.28 | +5.9% |
| 489 | ALLE | ALLEGION PLC | Industrials | 12,537.0 | $1.8M | 0.00% | -7K | -34.3% | $145.29 | +5.6% |
| 490 | FUTU | FUTU HLDGS LTD | Financial Services | 13,259.0 | $1.8M | 0.00% | +5K | +62.1% | $136.76 | -27.3% |
| 491 | HEI | HEICO CORP NEW | Industrials | 6,534.0 | $1.8M | 0.00% | +4K | +211.7% | $274.20 | +26.4% |
| 492 | WPC | WP CAREY INC | Real Estate | 26,061.0 | $1.8M | 0.00% | +17K | +186.5% | $67.96 | +12.3% |
| 493 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 18,448.0 | $1.7M | 0.00% | +7K | +68.4% | $93.32 | +4.1% |
| 494 | — | HEICO CORP NEW | — | 8,079.0 | $1.7M | 0.00% | +3K | +57.4% | $211.09 | — |
| 495 | GGG | GRACO INC | Industrials | 20,043.0 | $1.7M | 0.00% | +13K | +177.7% | $84.65 | -6.8% |
| 496 | — | CORPAY INC | — | 5,817.0 | $1.7M | 0.00% | +2K | +68.4% | $290.99 | — |
| 497 | IEX | IDEX CORP | Industrials | 8,853.0 | $1.7M | 0.00% | +5K | +133.4% | $189.55 | +17.3% |
| 498 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 45,027.0 | $1.6M | 0.00% | — | — | $36.04 | -13.8% |
| 499 | — | NEBIUS GROUP N.V. | — | 15,530.0 | $1.6M | 0.00% | NEW | — | $103.76 | — |
| 500 | — | EVEREST GROUP LTD | — | 4,917.0 | $1.6M | 0.00% | -39K | -88.8% | $326.85 | — |
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
34.0%
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%