Portfolio (Quarterly)
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National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RPRX | ROYALTY PHARMA PLC | Healthcare | 742,440.0 | $35.6M | 0.03% | NEW | — | $47.97 | +11.7% |
| 2 | — | AMCOR PLC | — | 499,227.0 | $19.8M | 0.01% | NEW | — | $39.75 | — |
| 3 | LITE | LUMENTUM HLDGS INC | Technology | 4,000.0 | $2.8M | 0.00% | NEW | — | $702.76 | +27.2% |
| 4 | OKTA | OKTA INC | Technology | 35,636.0 | $2.8M | 0.00% | NEW | — | $78.71 | +47.3% |
| 5 | SOLV | SOLVENTUM CORP | Healthcare | 37,011.0 | $2.4M | 0.00% | NEW | — | $65.30 | +12.6% |
| 6 | COHR | COHERENT CORP | Technology | 8,719.0 | $2.1M | 0.00% | NEW | — | $238.21 | +78.6% |
| 7 | — | NEBIUS GROUP N.V. | — | 15,530.0 | $1.6M | 0.00% | NEW | — | $103.76 | — |
| 8 | AFRM | AFFIRM HLDGS INC | Technology | 33,385.0 | $1.5M | 0.00% | NEW | — | $45.82 | +57.6% |
| 9 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,083.0 | $1.5M | 0.00% | NEW | — | $727.86 | +14.3% |
| 10 | — | FTAI AVIATION LTD | — | 5,850.0 | $1.4M | 0.00% | NEW | — | $245.00 | — |
| 11 | CW | CURTISS WRIGHT CORP | Industrials | 2,079.0 | $1.4M | 0.00% | NEW | — | $681.12 | +15.1% |
| 12 | ENTG | ENTEGRIS INC | Technology | 11,450.0 | $1.3M | 0.00% | NEW | — | $117.24 | +56.9% |
| 13 | ASTS | AST SPACEMOBILE INC | Technology | 12,699.0 | $1.1M | 0.00% | NEW | — | $82.87 | -11.7% |
| 14 | SATS | ECHOSTAR CORP | Technology | 8,985.0 | $1.1M | 0.00% | NEW | — | $117.07 | -9.1% |
| 15 | — | ANNALY CAPITAL MANAGEMENT IN | — | 37,614.0 | $796K | 0.00% | NEW | — | $21.15 | — |
| 16 | SNAP | SNAP INC | Communication Services | 130,370.0 | $600K | — | NEW | — | $4.60 | +0.7% |
| 17 | OKLO | OKLO INC | Utilities | 10,423.0 | $517K | — | NEW | — | $49.59 | +17.8% |
| 18 | — | COOPER COS INC | — | 5,589.0 | $400K | — | NEW | — | $71.50 | — |
| 19 | HRL | HORMEL FOODS CORP | Consumer Defensive | 16,918.0 | $383K | — | NEW | — | $22.65 | +6.4% |
| 20 | MNDY | MONDAY COM LTD | Technology | 2,856.0 | $197K | — | NEW | — | $69.11 | +1.8% |
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%