Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | AME | AMETEK INC | Industrials | 338,990.0 | $82.0M | 0.05% | +5K | +1.6% | $241.94 | +1.9% |
| 182 | CBRE | CBRE GROUP INC | Real Estate | 607,893.0 | $81.9M | 0.05% | +34K | +5.9% | $134.69 | +1.2% |
| 183 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,406,013.0 | $81.5M | 0.05% | +112K | +4.9% | $33.88 | +15.1% |
| 184 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 321,495.0 | $80.4M | 0.05% | +29K | +10.0% | $249.98 | -17.5% |
| 185 | EXC | EXELON CORP | Utilities | 1,719,934.0 | $80.2M | 0.05% | +49K | +2.9% | $46.62 | -12.7% |
| 186 | FERG | FERGUSON ENTERPRISES INC | Industrials | 337,408.0 | $80.1M | 0.05% | +4K | +1.1% | $237.33 | -6.8% |
| 187 | — | AMRIZE LTD | — | 1,493,022.0 | $79.6M | 0.05% | +104K | +7.5% | $53.30 | — |
| 188 | FAST | FASTENAL CO | Industrials | 1,648,147.0 | $79.2M | 0.05% | +43K | +2.7% | $48.03 | +6.2% |
| 189 | MSTR | STRATEGY INC | Technology | 907,442.0 | $78.9M | 0.05% | +85K | +10.4% | $86.93 | +86.6% |
| 190 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,312,845.0 | $78.6M | 0.05% | +199K | +9.4% | $34.00 | -3.8% |
| 191 | DG | DOLLAR GEN CORP | Consumer Defensive | 666,612.0 | $76.7M | 0.05% | +77K | +13.1% | $115.11 | +4.7% |
| 192 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,772,726.0 | $76.5M | 0.05% | +193K | +12.2% | $43.18 | +21.6% |
| 193 | SYY | SYSCO CORP | Consumer Defensive | 911,016.0 | $76.1M | 0.05% | +51K | +5.9% | $83.58 | -7.7% |
| 194 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 691,606.0 | $75.9M | 0.05% | +63K | +10.1% | $109.77 | -11.0% |
| 195 | YUM | YUM BRANDS INC | Consumer Cyclical | 470,206.0 | $75.2M | 0.05% | +18K | +4.0% | $159.86 | -12.0% |
| 196 | EQT | EQT CORP | Energy | 1,412,717.0 | $75.1M | 0.05% | +38K | +2.8% | $53.17 | -3.9% |
| 197 | VTR | VENTAS INC | Real Estate | 836,222.0 | $74.3M | 0.05% | +53K | +6.7% | $88.80 | -2.4% |
| 198 | VST | VISTRA CORP | Utilities | 467,066.0 | $74.1M | 0.05% | +44K | +10.5% | $158.63 | -13.0% |
| 199 | FITB | FIFTH THIRD BANCORP | Financial Services | 1,309,111.0 | $73.8M | 0.05% | +239K | +22.3% | $56.37 | -8.3% |
| 200 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 554,720.0 | $73.5M | 0.05% | +26K | +4.9% | $132.52 | -4.5% |
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
40.4%
Financial Services
10.5%
Consumer Cyclical
9.8%
Healthcare
9.3%
Industrials
8.3%
Communication Services
7.8%
Consumer Defensive
4.7%
Energy
3.2%
Utilities
2.5%
Real Estate
1.8%