Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | PODD | INSULET CORP | Healthcare | 17,966.0 | $2.7M | 0.00% | -2K | -11.8% | $152.25 | -3.5% |
| 482 | CSL | CARLISLE COS INC | Industrials | 7,486.0 | $2.7M | 0.00% | -731.0 | -8.9% | $362.75 | -1.4% |
| 483 | IOT | SAMSARA INC | Technology | 81,819.0 | $2.7M | 0.00% | -11K | -11.5% | $32.43 | +20.2% |
| 484 | EQR | EQUITY RESIDENTIAL | Real Estate | 38,971.0 | $2.6M | 0.00% | -606K | -94.0% | $67.93 | -6.3% |
| 485 | FOX | FOX CORP | Communication Services | 56,048.0 | $2.6M | 0.00% | +20K | +56.2% | $46.84 | +29.1% |
| 486 | J | JACOBS SOLUTIONS INC | Industrials | 19,720.0 | $2.5M | 0.00% | +5K | +35.7% | $126.00 | +17.4% |
| 487 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 76,022.0 | $2.4M | 0.00% | -834K | -91.7% | $31.61 | +10.9% |
| 488 | TRU | TRANSUNION | Industrials | 32,791.0 | $2.4M | 0.00% | +21K | +174.8% | $72.14 | +18.0% |
| 489 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 44,492.0 | $2.3M | 0.00% | -24K | -34.8% | $52.65 | +29.3% |
| 490 | ZS | ZSCALER INC | Technology | 16,500.0 | $2.3M | 0.00% | -165K | -90.9% | $141.15 | +23.9% |
| 491 | EFX | EQUIFAX INC | Industrials | 14,671.0 | $2.3M | 0.00% | -180K | -92.5% | $158.72 | +21.2% |
| 492 | TW | TRADEWEB MKTS INC | Financial Services | 23,127.0 | $2.3M | 0.00% | +10K | +73.6% | $99.66 | +6.5% |
| 493 | RS | RELIANCE INC | Basic Materials | 5,924.0 | $2.2M | 0.00% | -4K | -37.6% | $373.60 | +1.8% |
| 494 | — | CEREBRAS SYSTEMS INC | — | 10,000.0 | $2.2M | 0.00% | NEW | — | $221.00 | — |
| 495 | IEX | IDEX CORP | Industrials | 9,544.0 | $2.2M | 0.00% | +691.0 | +7.8% | $226.95 | +3.0% |
| 496 | GGG | GRACO INC | Industrials | 28,570.0 | $2.2M | 0.00% | +9K | +42.5% | $75.61 | +8.1% |
| 497 | ASTS | AST SPACEMOBILE INC | Technology | 24,235.0 | $2.2M | 0.00% | +12K | +90.8% | $88.86 | -26.8% |
| 498 | WY | WEYERHAEUSER CO | Real Estate | 88,117.0 | $2.1M | 0.00% | +44K | +97.9% | $23.94 | +2.8% |
| 499 | AFRM | AFFIRM HLDGS INC | Technology | 25,787.0 | $2.1M | 0.00% | -8K | -22.8% | $81.55 | -8.0% |
| 500 | BRO | BROWN & BROWN INC | Financial Services | 32,463.0 | $2.1M | 0.00% | -470K | -93.5% | $64.15 | +12.4% |
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
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%