Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ENTG | ENTEGRIS INC | Technology | 10,668.0 | $1.9M | 0.00% | -782.0 | -6.8% | $179.86 | -16.0% |
| 122 | TYL | TYLER TECHNOLOGIES INC | Technology | 5,803.0 | $1.7M | 0.00% | -64K | -91.7% | $292.46 | +13.2% |
| 123 | ROL | ROLLINS INC | Consumer Cyclical | 40,084.0 | $1.7M | 0.00% | -25K | -38.2% | $41.74 | -21.3% |
| 124 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 13,852.0 | $1.6M | 0.00% | -12K | -45.7% | $114.18 | -9.2% |
| 125 | LII | LENNOX INTL INC | Industrials | 2,709.0 | $1.6M | 0.00% | -3K | -51.4% | $572.95 | -35.1% |
| 126 | NWSA | NEWS CORP NEW | Communication Services | 60,532.0 | $1.5M | 0.00% | -53K | -46.5% | $24.83 | +17.8% |
| 127 | RPM | RPM INTL INC | Basic Materials | 13,343.0 | $1.5M | 0.00% | -7K | -34.7% | $111.15 | -9.1% |
| 128 | INVH | INVITATION HOMES INC | Real Estate | 48,095.0 | $1.5M | 0.00% | -15K | -24.0% | $30.21 | -10.2% |
| 129 | BZ | KANZHUN LIMITED | Industrials | 111,089.0 | $1.4M | 0.00% | -1K | -1.0% | $12.87 | +15.2% |
| 130 | LEN | LENNAR CORP | Consumer Cyclical | 15,484.0 | $1.4M | 0.00% | -348K | -95.7% | $90.49 | -8.2% |
| 131 | WSO | WATSCO INC | Industrials | 3,362.0 | $1.4M | 0.00% | -2K | -37.5% | $416.73 | -21.9% |
| 132 | WPC | WP CAREY INC | Real Estate | 18,986.0 | $1.4M | 0.00% | -7K | -27.1% | $71.50 | -6.4% |
| 133 | — | FLUTTER ENTMT PLC | — | 12,876.0 | $1.3M | 0.00% | -235K | -94.8% | $102.17 | — |
| 134 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 71,813.0 | $1.3M | 0.00% | -1.7M | -96.0% | $17.93 | -4.3% |
| 135 | ALLE | ALLEGION PLC | Industrials | 8,953.0 | $1.3M | 0.00% | -4K | -28.6% | $140.49 | +9.6% |
| 136 | CSGP | COSTAR GROUP INC | Real Estate | 42,241.0 | $1.2M | 0.00% | -660K | -94.0% | $28.32 | +1.6% |
| 137 | — | JBS N.V. | — | 96,991.0 | $1.1M | 0.00% | -17K | -14.8% | $11.85 | — |
| 138 | FUTU | FUTU HLDGS LTD | Financial Services | 12,155.0 | $1.1M | 0.00% | -1K | -8.3% | $93.74 | +22.0% |
| 139 | AVY | AVERY DENNISON CORP | Industrials | 4,497.0 | $730K | — | -4K | -45.5% | $162.35 | +6.0% |
| 140 | TRMB | TRIMBLE INC | Technology | 13,533.0 | $693K | — | -9K | -40.1% | $51.18 | +15.9% |
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%