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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 33,858.0 | $15.3M | 0.01% | -74K | -68.5% | $450.98 | +22.8% |
| 82 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 191,375.0 | $14.6M | 0.01% | -19K | -8.9% | $76.28 | +5.3% |
| 83 | GIS | GENERAL MILLS INC | Consumer Defensive | 410,600.0 | $14.3M | 0.01% | -846K | -67.3% | $34.80 | +1.9% |
| 84 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 80,564.0 | $13.1M | 0.01% | -10K | -11.2% | $162.98 | +15.1% |
| 85 | LH | LABCORP HOLDINGS INC | Healthcare | 43,150.0 | $12.1M | 0.01% | -146K | -77.2% | $280.00 | +11.3% |
| 86 | FTV | FORTIVE CORP | Technology | 190,688.0 | $11.6M | 0.01% | -24K | -11.1% | $61.09 | -8.4% |
| 87 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 54,951.0 | $10.3M | 0.01% | -2K | -3.1% | $188.34 | -20.6% |
| 88 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 46,067.0 | $9.8M | 0.01% | -1K | -2.2% | $211.95 | +10.8% |
| 89 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 70,060.0 | $9.6M | 0.01% | -151K | -68.3% | $136.95 | +19.0% |
| 90 | CF | CF INDUSTRIES HOLD | Basic Materials | 60,741.0 | $6.6M | 0.00% | -10K | -14.2% | $108.26 | +11.4% |
| 91 | VLTO | VERALTO CORP | Industrials | 72,818.0 | $6.5M | 0.00% | -377K | -83.8% | $88.68 | +8.0% |
| 92 | STE | STERIS PLC | Healthcare | 30,216.0 | $6.4M | 0.00% | -156K | -83.8% | $210.57 | -0.8% |
| 93 | BBY | BEST BUY INC | Consumer Cyclical | 78,861.0 | $6.0M | 0.00% | -9K | -10.7% | $75.88 | +25.0% |
| 94 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 67,466.0 | $5.3M | 0.00% | -373K | -84.7% | $78.95 | +27.0% |
| 95 | MKL | MARKEL GROUP INC | Financial Services | 2,573.0 | $5.0M | 0.00% | -18K | -87.5% | $1953.01 | -9.7% |
| 96 | INCY | INCYTE CORP | Healthcare | 42,731.0 | $4.8M | 0.00% | -35K | -44.9% | $113.36 | +12.0% |
| 97 | PSTG | EVERPURE INC | — | 55,840.0 | $4.4M | 0.00% | -554K | -90.8% | $78.79 | — |
| 98 | RDDT | REDDIT INC | Communication Services | 25,075.0 | $4.4M | 0.00% | -184K | -88.0% | $173.58 | -10.3% |
| 99 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 23,764.0 | $4.1M | 0.00% | -150.0 | -0.6% | $174.26 | +18.3% |
| 100 | TEAM | ATLASSIAN CORPORATION | Technology | 49,650.0 | $3.9M | 0.00% | -243K | -83.0% | $77.79 | +142.5% |
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%