Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SUI | SUN CMNTYS INC | Real Estate | 9,558.0 | $1.2M | 0.00% | +4K | +61.6% | $125.96 | -3.1% |
| 522 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 5,739.0 | $1.2M | 0.00% | -657.0 | -10.3% | $209.08 | +11.4% |
| 523 | DD | DUPONT DE NEMOURS INC | Basic Materials | 26,111.0 | $1.2M | 0.00% | -28K | -51.5% | $45.80 | +2.1% |
| 524 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 14,466.0 | $1.2M | 0.00% | -6K | -30.3% | $82.33 | -10.8% |
| 525 | — | LIBERTY MEDIA CORP DEL | — | 13,601.0 | $1.2M | 0.00% | +5K | +53.9% | $85.02 | — |
| 526 | — | HOLOGIC INC | — | 15,008.0 | $1.1M | 0.00% | -58K | -79.4% | $75.59 | — |
| 527 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 31,224.0 | $1.1M | 0.00% | +18K | +137.3% | $35.70 | -7.9% |
| 528 | — | BUNGE GLOBAL SA | — | 8,557.0 | $1.1M | 0.00% | -70K | -89.1% | $127.20 | — |
| 529 | WY | WEYERHAEUSER CO | Real Estate | 44,525.0 | $1.1M | 0.00% | +13K | +43.3% | $24.43 | -1.2% |
| 530 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 8,727.0 | $1.1M | 0.00% | +1K | +14.0% | $122.12 | +12.1% |
| 531 | ASTS | AST SPACEMOBILE INC | Technology | 12,699.0 | $1.1M | 0.00% | NEW | — | $82.87 | +10.6% |
| 532 | SATS | ECHOSTAR CORP | Technology | 8,985.0 | $1.1M | 0.00% | NEW | — | $117.07 | -1.2% |
| 533 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 7,200.0 | $1.0M | 0.00% | -52K | -87.9% | $142.85 | -9.8% |
| 534 | JKHY | HENRY JACK & ASSOC INC | Technology | 6,496.0 | $1.0M | 0.00% | +2K | +50.2% | $158.04 | -20.0% |
| 535 | GLPI | GAMING & LEISURE P | Real Estate | 22,715.0 | $1.0M | 0.00% | -287K | -92.7% | $44.37 | +5.1% |
| 536 | Z | ZILLOW GROUP INC | Communication Services | 24,317.0 | $1.0M | 0.00% | +12K | +94.7% | $41.38 | -15.4% |
| 537 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 532.0 | $1.0M | 0.00% | -3K | -85.2% | $1884.66 | +10.5% |
| 538 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,970.0 | $995K | 0.00% | -5K | -56.6% | $250.64 | +28.5% |
| 539 | ESS | ESSEX PPTY TR INC | Real Estate | 4,110.0 | $995K | 0.00% | -31K | -88.2% | $242.00 | +16.5% |
| 540 | KIM | KIMCO REALTY CORP | Real Estate | 42,407.0 | $953K | 0.00% | -70K | -62.2% | $22.47 | +8.0% |
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
34.1%
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%