Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CNC | CENTENE CORP DEL | Healthcare | 207,415.0 | $6.8M | 0.01% | -214K | -50.7% | $32.74 | +88.8% |
| 102 | NVR | NVR INC | Consumer Cyclical | 948.0 | $6.2M | 0.01% | -256.0 | -21.3% | $6589.83 | -4.4% |
| 103 | BBY | BEST BUY INC | Consumer Cyclical | 88,339.0 | $5.7M | 0.00% | -73K | -45.3% | $64.20 | +41.0% |
| 104 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 68,184.0 | $5.5M | 0.00% | -126K | -64.9% | $80.56 | -27.8% |
| 105 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 52,834.0 | $4.8M | 0.00% | -92K | -63.6% | $90.67 | +12.2% |
| 106 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 60,803.0 | $4.4M | 0.00% | -4K | -6.3% | $72.55 | +18.1% |
| 107 | VRSN | VERISIGN INC | Technology | 15,966.0 | $4.0M | 0.00% | -5K | -22.2% | $248.36 | +15.7% |
| 108 | — | SMURFIT WESTROCK PLC | — | 95,107.0 | $3.8M | 0.00% | -37K | -27.8% | $39.85 | — |
| 109 | PINS | PINTEREST INC | Communication Services | 204,782.0 | $3.8M | 0.00% | -99K | -32.5% | $18.34 | +3.1% |
| 110 | — | APTIV PLC | — | 53,417.0 | $3.7M | 0.00% | -102K | -65.7% | $69.44 | — |
| 111 | DAL | DELTA AIR LINES INC | Industrials | 55,534.0 | $3.7M | 0.00% | -5K | -7.8% | $66.48 | +27.8% |
| 112 | MAS | MASCO CORP | Industrials | 59,968.0 | $3.6M | 0.00% | -83K | -57.9% | $60.37 | +14.1% |
| 113 | IT | GARTNER INC | Technology | 20,931.0 | $3.3M | 0.00% | -2K | -9.2% | $158.34 | +18.7% |
| 114 | CDW | CDW CORP | Technology | 27,341.0 | $3.3M | 0.00% | -4K | -13.9% | $121.02 | +11.9% |
| 115 | GDDY | GODADDY INC | Technology | 37,078.0 | $3.1M | 0.00% | -51K | -57.7% | $82.67 | +17.5% |
| 116 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 16,560.0 | $3.0M | 0.00% | -49K | -74.6% | $178.97 | -0.1% |
| 117 | CSL | CARLISLE COS INC | Industrials | 8,217.0 | $2.7M | 0.00% | -31K | -79.1% | $333.62 | -2.2% |
| 118 | SSNC | SS&C TECH HLDGS | Technology | 40,367.0 | $2.7M | 0.00% | -173K | -81.1% | $67.57 | +16.3% |
| 119 | LII | LENNOX INTL INC | Industrials | 5,577.0 | $2.6M | 0.00% | -2K | -23.6% | $464.13 | -19.5% |
| 120 | CLX | CLOROX CO DEL | Consumer Defensive | 24,536.0 | $2.5M | 0.00% | -3K | -10.9% | $103.63 | -19.1% |
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%