Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | HEICO CORP NEW | — | 8,002.0 | $2.1M | 0.00% | -77.0 | -0.9% | $257.91 | — |
| 502 | TOST | TOAST INC | Technology | 73,446.0 | $2.0M | 0.00% | -9K | -10.6% | $27.82 | +30.7% |
| 503 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 15,468.0 | $2.0M | 0.00% | +8K | +114.8% | $131.43 | -0.4% |
| 504 | ENTG | ENTEGRIS INC | Technology | 10,668.0 | $1.9M | 0.00% | -782.0 | -6.8% | $179.86 | -20.9% |
| 505 | GLPI | GAMING & LEISURE P | Real Estate | 39,812.0 | $1.8M | 0.00% | +17K | +75.3% | $44.53 | -1.8% |
| 506 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 9,999.0 | $1.8M | 0.00% | +2K | +29.7% | $176.46 | +4.0% |
| 507 | MKC | MCCORMICK & CO INC | Consumer Defensive | 34,232.0 | $1.7M | 0.00% | NEW | — | $50.42 | +11.7% |
| 508 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 210,469.0 | $1.7M | 0.00% | NEW | — | $8.12 | +7.1% |
| 509 | GPC | GENUINE PARTS CO | Consumer Cyclical | 14,417.0 | $1.7M | 0.00% | +6K | +68.2% | $117.98 | +14.1% |
| 510 | TYL | TYLER TECHNOLOGIES INC | Technology | 5,803.0 | $1.7M | 0.00% | -64K | -91.7% | $292.46 | +21.3% |
| 511 | ROL | ROLLINS INC | Consumer Cyclical | 40,084.0 | $1.7M | 0.00% | -25K | -38.2% | $41.74 | -10.9% |
| 512 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 42,005.0 | $1.6M | 0.00% | +11K | +34.5% | $38.10 | +9.0% |
| 513 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 13,852.0 | $1.6M | 0.00% | -12K | -45.7% | $114.18 | +6.2% |
| 514 | LII | LENNOX INTL INC | Industrials | 2,709.0 | $1.6M | 0.00% | -3K | -51.4% | $572.95 | -28.9% |
| 515 | — | LIBERTY MEDIA CORP DEL | — | 16,291.0 | $1.5M | 0.00% | +3K | +19.8% | $95.14 | — |
| 516 | EVRG | EVERGY INC | Utilities | 17,421.0 | $1.5M | 0.00% | +242.0 | +1.4% | $86.43 | -5.5% |
| 517 | NWSA | NEWS CORP NEW | Communication Services | 60,532.0 | $1.5M | 0.00% | -53K | -46.5% | $24.83 | +22.0% |
| 518 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 6,305.0 | $1.5M | 0.00% | +631.0 | +11.1% | $238.28 | +6.2% |
| 519 | RPM | RPM INTL INC | Basic Materials | 13,343.0 | $1.5M | 0.00% | -7K | -34.7% | $111.15 | -0.7% |
| 520 | ESS | ESSEX PPTY TR INC | Real Estate | 5,033.0 | $1.5M | 0.00% | +923.0 | +22.5% | $291.59 | -0.7% |
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%