Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 91,672.0 | $3.7M | 0.00% | -5K | -5.1% | $40.87 | +1.7% |
| 102 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 8,428.0 | $3.7M | 0.00% | -8K | -49.1% | $437.64 | -18.8% |
| 103 | CDW | CDW CORP | Technology | 23,280.0 | $3.3M | 0.00% | -4K | -14.8% | $140.64 | +4.8% |
| 104 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 36,786.0 | $2.9M | 0.00% | -24K | -39.5% | $79.22 | +8.3% |
| 105 | INSM | INSMED INC | Healthcare | 26,678.0 | $2.8M | 0.00% | -285K | -91.5% | $106.62 | +13.3% |
| 106 | — | CNH INDL N V | — | 245,226.0 | $2.8M | 0.00% | -92K | -27.3% | $11.23 | — |
| 107 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 16,310.0 | $2.7M | 0.00% | -15K | -48.0% | $168.53 | -15.6% |
| 108 | PODD | INSULET CORP | Healthcare | 17,966.0 | $2.7M | 0.00% | -2K | -11.8% | $152.25 | -8.5% |
| 109 | CSL | CARLISLE COS INC | Industrials | 7,486.0 | $2.7M | 0.00% | -731.0 | -8.9% | $362.75 | -9.4% |
| 110 | IOT | SAMSARA INC | Technology | 81,819.0 | $2.7M | 0.00% | -11K | -11.5% | $32.43 | +18.0% |
| 111 | EQR | EQUITY RESIDENTIAL | Real Estate | 38,971.0 | $2.6M | 0.00% | -606K | -94.0% | $67.93 | -6.3% |
| 112 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 76,022.0 | $2.4M | 0.00% | -834K | -91.7% | $31.61 | +3.9% |
| 113 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 44,492.0 | $2.3M | 0.00% | -24K | -34.8% | $52.65 | +12.5% |
| 114 | ZS | ZSCALER INC | Technology | 16,500.0 | $2.3M | 0.00% | -165K | -90.9% | $141.15 | +48.9% |
| 115 | EFX | EQUIFAX INC | Industrials | 14,671.0 | $2.3M | 0.00% | -180K | -92.5% | $158.72 | +0.7% |
| 116 | RS | RELIANCE INC | Basic Materials | 5,924.0 | $2.2M | 0.00% | -4K | -37.6% | $373.60 | +3.6% |
| 117 | AFRM | AFFIRM HLDGS INC | Technology | 25,787.0 | $2.1M | 0.00% | -8K | -22.8% | $81.55 | -12.0% |
| 118 | BRO | BROWN & BROWN INC | Financial Services | 32,463.0 | $2.1M | 0.00% | -470K | -93.5% | $64.15 | -2.7% |
| 119 | — | HEICO CORP NEW | — | 8,002.0 | $2.1M | 0.00% | -77.0 | -0.9% | $257.91 | — |
| 120 | TOST | TOAST INC | Technology | 73,446.0 | $2.0M | 0.00% | -9K | -10.6% | $27.82 | +6.6% |
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
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%