Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | Q | QNITY ELECTRONICS INC | Technology | 80,116.0 | $9.2M | 0.01% | +54K | +210.5% | $115.38 | +42.4% |
| 282 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 47,115.0 | $9.2M | 0.01% | +4K | +8.5% | $195.98 | +0.9% |
| 283 | BALL | BALL CORP | Consumer Cyclical | 135,681.0 | $8.0M | 0.01% | +38K | +39.0% | $59.11 | +2.2% |
| 284 | L | LOEWS CORP | Financial Services | 68,545.0 | $7.3M | 0.01% | +12K | +20.2% | $106.74 | +2.6% |
| 285 | INCY | INCYTE CORP | Healthcare | 77,489.0 | $7.3M | 0.01% | +31K | +66.7% | $94.12 | +10.7% |
| 286 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 33,809.0 | $6.6M | 0.01% | +26K | +307.2% | $196.04 | +8.4% |
| 287 | PTC | PTC INC | Technology | 30,569.0 | $4.4M | 0.00% | +16K | +106.1% | $142.49 | -19.9% |
| 288 | PODD | INSULET CORP | Healthcare | 20,370.0 | $4.3M | 0.00% | +16K | +408.2% | $209.84 | -31.2% |
| 289 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 31,352.0 | $4.1M | 0.00% | +3K | +10.8% | $131.74 | +23.2% |
| 290 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 23,914.0 | $4.1M | 0.00% | +1K | +4.8% | $172.06 | +4.1% |
| 291 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 25,518.0 | $3.9M | 0.00% | +2K | +7.5% | $153.10 | -30.0% |
| 292 | — | CNH INDL N V | — | 337,508.0 | $3.7M | 0.00% | +53K | +18.8% | $11.00 | — |
| 293 | FFIV | F5 INC | Technology | 12,750.0 | $3.7M | 0.00% | +10K | +383.7% | $289.33 | +34.1% |
| 294 | ROL | ROLLINS INC | Consumer Cyclical | 64,833.0 | $3.5M | 0.00% | +14K | +26.4% | $53.41 | -16.8% |
| 295 | CRWV | COREWEAVE INC | Technology | 40,540.0 | $3.1M | 0.00% | +13K | +45.2% | $77.47 | +39.7% |
| 296 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 62,369.0 | $3.1M | 0.00% | +9K | +17.3% | $50.29 | -15.7% |
| 297 | IOT | SAMSARA INC | Technology | 92,404.0 | $2.9M | 0.00% | +80K | +653.6% | $31.69 | -2.8% |
| 298 | HUBS | HUBSPOT INC | Technology | 11,863.0 | $2.9M | 0.00% | +5K | +74.7% | $244.10 | -28.6% |
| 299 | RS | RELIANCE INC | Basic Materials | 9,495.0 | $2.9M | 0.00% | +2K | +23.1% | $303.92 | +31.5% |
| 300 | NWSA | NEWS CORP NEW | Communication Services | 113,159.0 | $2.8M | 0.00% | +91K | +420.7% | $24.93 | -0.2% |
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%