Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NRG | NRG ENERGY INC | Utilities | 303,281.0 | $44.3M | 0.03% | -300K | -49.8% | $146.14 | -33.0% |
| 82 | IRM | IRON MTN INC DEL | Real Estate | 429,392.0 | $43.9M | 0.03% | -80K | -15.6% | $102.14 | +12.1% |
| 83 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 148,114.0 | $43.1M | 0.03% | -11K | -6.7% | $290.70 | +1.9% |
| 84 | PPL | PPL CORP | Utilities | 1,106,473.0 | $42.3M | 0.03% | -60K | -5.1% | $38.20 | -16.2% |
| 85 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 2,667,735.0 | $41.8M | 0.03% | -116K | -4.2% | $15.65 | -2.3% |
| 86 | VRSK | VERISK ANALYTICS INC | Industrials | 218,099.0 | $41.4M | 0.03% | -16K | -6.7% | $189.75 | -9.0% |
| 87 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 910,086.0 | $41.2M | 0.03% | -29K | -3.1% | $45.30 | -29.3% |
| 88 | CINF | CINCINNATI FINL CORP | Financial Services | 259,211.0 | $40.8M | 0.03% | -2K | -0.6% | $157.35 | +4.6% |
| 89 | AVB | AVALONBAY CMNTYS INC | Real Estate | 242,015.0 | $39.5M | 0.03% | -33K | -11.9% | $163.35 | +12.7% |
| 90 | FICO | FAIR ISAAC CORP | Technology | 36,875.0 | $39.4M | 0.03% | -6K | -13.4% | $1067.54 | -17.9% |
| 91 | EQR | EQUITY RESIDENTIAL | Real Estate | 645,017.0 | $38.2M | 0.03% | -104K | -13.8% | $59.15 | +7.6% |
| 92 | PSTG | EVERPURE INC | — | 609,678.0 | $36.0M | 0.03% | -56K | -8.4% | $59.04 | — |
| 93 | EFX | EQUIFAX INC | Industrials | 194,416.0 | $35.0M | 0.03% | -8K | -4.0% | $180.07 | -15.7% |
| 94 | HUM | HUMANA INC | Healthcare | 184,833.0 | $32.0M | 0.02% | -15K | -7.6% | $173.39 | +118.4% |
| 95 | LEN | LENNAR CORP | Consumer Cyclical | 363,786.0 | $31.6M | 0.02% | -82K | -18.3% | $86.84 | -7.1% |
| 96 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 33,093.0 | $19.6M | 0.01% | -15K | -30.9% | $592.98 | -19.3% |
| 97 | SNA | SNAP ON INC | Industrials | 32,655.0 | $11.9M | 0.01% | -4K | -11.2% | $363.22 | +1.6% |
| 98 | KHC | KRAFT HEINZ CO | Consumer Defensive | 460,091.0 | $10.3M | 0.01% | -234K | -33.7% | $22.49 | +6.2% |
| 99 | CF | CF INDUSTRIES HOLD | Basic Materials | 70,770.0 | $9.2M | 0.01% | -12K | -14.1% | $129.84 | -7.6% |
| 100 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 16,549.0 | $7.9M | 0.01% | -25K | -60.3% | $474.56 | -28.6% |
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%