Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 532.0 | $1.0M | 0.00% | -3K | -85.2% | $1884.66 | +8.2% |
| 142 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 3,970.0 | $995K | 0.00% | -5K | -56.6% | $250.64 | +50.0% |
| 143 | ESS | ESSEX PPTY TR INC | Real Estate | 4,110.0 | $995K | 0.00% | -31K | -88.2% | $242.00 | +13.0% |
| 144 | KIM | KIMCO REALTY CORP | Real Estate | 42,407.0 | $953K | 0.00% | -70K | -62.2% | $22.47 | -1.2% |
| 145 | EQH | EQUITABLE HLDGS INC | Financial Services | 24,885.0 | $923K | 0.00% | -534K | -95.5% | $37.11 | +40.9% |
| 146 | PNR | PENTAIR PLC | Industrials | 10,227.0 | $891K | 0.00% | -51K | -83.2% | $87.11 | -36.6% |
| 147 | SMCI | SUPER MICRO COMPUTER INC | Technology | 34,236.0 | $780K | 0.00% | -203K | -85.6% | $22.77 | +82.0% |
| 148 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 45,042.0 | $740K | 0.00% | -12K | -21.4% | $16.43 | +24.7% |
| 149 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 8,174.0 | $638K | — | -39K | -82.7% | $78.03 | -3.1% |
| 150 | BAX | BAXTER INTL INC | Healthcare | 34,732.0 | $583K | — | -502K | -93.5% | $16.80 | +39.8% |
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%