Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KKR | KKR & CO INC | — | 1,384,566.0 | $128.1M | 0.10% | -137K | -9.0% | $92.50 | — |
| 42 | DELL | DELL TECHNOLOGIES INC | Technology | 732,548.0 | $120.2M | 0.09% | -71K | -8.9% | $164.13 | +235.0% |
| 43 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 498,276.0 | $107.9M | 0.08% | -10K | -2.0% | $216.58 | +6.0% |
| 44 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 302,674.0 | $104.5M | 0.08% | -13K | -4.1% | $345.15 | -30.7% |
| 45 | KR | KROGER CO | Consumer Defensive | 1,437,296.0 | $104.0M | 0.08% | -32K | -2.2% | $72.36 | -20.3% |
| 46 | CAH | CARDINAL HEALTH INC | Healthcare | 459,999.0 | $97.2M | 0.07% | -25K | -5.2% | $211.31 | +4.7% |
| 47 | APOS | APOLLO GLOBAL MGMT INC | — | 846,620.0 | $94.3M | 0.07% | -23K | -2.6% | $111.42 | — |
| 48 | — | FORTINET INC | — | 1,093,026.0 | $89.3M | 0.07% | -127K | -10.4% | $81.72 | — |
| 49 | AFL | AFLAC INC | Financial Services | 807,430.0 | $88.6M | 0.07% | -43K | -5.0% | $109.71 | +5.0% |
| 50 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 3,664,449.0 | $87.3M | 0.07% | -197K | -5.1% | $23.81 | +161.8% |
| 51 | — | AMRIZE LTD | — | 1,389,060.0 | $77.8M | 0.06% | -234K | -14.4% | $56.02 | — |
| 52 | CCL | CARNIVAL CORP | Consumer Cyclical | 2,970,311.0 | $76.9M | 0.06% | -31K | -1.0% | $25.88 | -15.8% |
| 53 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 276,000.0 | $74.8M | 0.06% | -8K | -2.7% | $270.88 | +5.9% |
| 54 | MPWR | MONOLITHIC PWR SYS INC | Technology | 67,715.0 | $74.0M | 0.06% | -7K | -9.1% | $1093.35 | +24.0% |
| 55 | DHI | D R HORTON INC | Consumer Cyclical | 538,419.0 | $73.9M | 0.06% | -5K | -0.9% | $137.22 | +2.1% |
| 56 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 528,660.0 | $71.5M | 0.05% | -5K | -1.0% | $135.23 | -6.4% |
| 57 | TRGP | TARGA RES CORP | Energy | 281,938.0 | $70.7M | 0.05% | -6K | -2.1% | $250.73 | +12.9% |
| 58 | RSG | REPUBLIC SVCS INC | Industrials | 317,506.0 | $69.5M | 0.05% | -32K | -9.1% | $219.02 | -2.7% |
| 59 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 2,293,656.0 | $69.1M | 0.05% | -1.2M | -34.5% | $30.12 | +29.5% |
| 60 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,114,096.0 | $67.7M | 0.05% | -224K | -9.6% | $32.01 | +2.2% |
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
35.0%
Financial Services
10.9%
Consumer Cyclical
10.3%
Healthcare
10.0%
Communication Services
8.7%
Industrials
8.7%
Consumer Defensive
5.5%
Energy
4.3%
Utilities
2.8%
Real Estate
2.0%