Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | REGCO | REGENCY CTRS CORP | — | 18,016.0 | $1.4M | 0.00% | +7K | +60.9% | $79.74 | — |
| 342 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 10,318.0 | $1.4M | 0.00% | +2K | +18.2% | $138.94 | -14.2% |
| 343 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 683.0 | $1.4M | 0.00% | +151.0 | +28.4% | $2080.79 | -0.6% |
| 344 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 167,366.0 | $1.4M | 0.00% | +16K | +10.2% | $8.35 | -0.8% |
| 345 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 45,616.0 | $1.3M | 0.00% | +589.0 | +1.3% | $29.29 | +18.5% |
| 346 | PNR | PENTAIR PLC | Industrials | 16,376.0 | $1.3M | 0.00% | +6K | +60.1% | $76.66 | -27.6% |
| 347 | SATS | ECHOSTAR CORP | Technology | 12,274.0 | $1.2M | 0.00% | +3K | +36.6% | $101.50 | -14.8% |
| 348 | — | ANNALY CAPITAL MANAGEMENT IN | — | 38,835.0 | $868K | 0.00% | +1K | +3.2% | $22.36 | — |
| 349 | — | COOPER COS INC | — | 11,751.0 | $843K | 0.00% | +6K | +110.2% | $71.71 | — |
| 350 | GRAB | GRAB HOLDINGS LIMITED | Technology | 217,156.0 | $819K | 0.00% | +63K | +40.6% | $3.77 | -15.9% |
| 351 | CG | CARLYLE GROUP INC | Financial Services | 15,875.0 | $668K | — | +627.0 | +4.1% | $42.11 | -4.5% |
| 352 | CRBG | COREBRIDGE FINL INC | — | 20,647.0 | $591K | — | +9K | +83.2% | $28.63 | — |
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%