Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | DLR | DIGITAL RLTY TR INC | Real Estate | 578,303.0 | $103.9M | 0.07% | +10K | +1.7% | $179.58 | +1.0% |
| 222 | COHR | COHERENT CORP | Technology | 262,197.0 | $103.4M | 0.07% | +253K | +2907.2% | $394.47 | -23.8% |
| 223 | O | REALTY INCOME CORP | Real Estate | 1,668,650.0 | $103.4M | 0.07% | +51K | +3.1% | $61.96 | -10.2% |
| 224 | ALAB | ASTERA LABS INC | Technology | 209,418.0 | $101.2M | 0.07% | -54K | -20.6% | $483.02 | -25.4% |
| 225 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 342,171.0 | $100.3M | 0.07% | -13K | -3.6% | $293.18 | -2.1% |
| 226 | EA | ELECTRONIC ARTS INC | Communication Services | 486,401.0 | $99.7M | 0.06% | +6K | +1.2% | $205.04 | +2.3% |
| 227 | CVNA | CARVANA CO | Consumer Cyclical | 1,508,963.0 | $99.3M | 0.06% | +1.2M | +449.1% | $65.82 | -2.8% |
| 228 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 282,888.0 | $99.0M | 0.06% | -22K | -7.3% | $350.07 | +0.9% |
| 229 | KMI | KINDER MORGAN INC DEL | Energy | 3,047,059.0 | $97.4M | 0.06% | +61K | +2.1% | $31.97 | -1.9% |
| 230 | AFL | AFLAC INC | Financial Services | 789,021.0 | $92.5M | 0.06% | -18K | -2.3% | $117.25 | -1.7% |
| 231 | — | CARNIVAL CORP LTD | — | 3,228,771.0 | $92.2M | 0.06% | NEW | — | $28.57 | — |
| 232 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 315,625.0 | $91.7M | 0.06% | +13K | +4.3% | $290.59 | -17.7% |
| 233 | CTVA | CORTEVA INC | Basic Materials | 1,080,591.0 | $91.5M | 0.06% | -44K | -3.9% | $84.69 | -5.0% |
| 234 | JBL | JABIL INC | Technology | 237,016.0 | $91.4M | 0.06% | -21K | -8.2% | $385.48 | -19.9% |
| 235 | PRU | PRUDENTIAL FINL INC | Financial Services | 840,126.0 | $90.7M | 0.06% | +36K | +4.4% | $107.93 | +9.0% |
| 236 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 998,775.0 | $90.3M | 0.06% | +7K | +0.7% | $90.46 | -4.0% |
| 237 | BDX | BECTON DICKINSON & CO | Healthcare | 596,647.0 | $90.3M | 0.06% | +39K | +7.0% | $151.33 | +20.6% |
| 238 | OKE | ONEOK INC NEW | Energy | 1,036,354.0 | $90.1M | 0.06% | +32K | +3.2% | $86.94 | +4.1% |
| 239 | VICI | VICI PPTYS INC | Real Estate | 3,392,494.0 | $90.1M | 0.06% | +160K | +5.0% | $26.55 | -10.7% |
| 240 | DHI | D R HORTON INC | Consumer Cyclical | 548,363.0 | $89.3M | 0.06% | +10K | +1.9% | $162.88 | -13.9% |
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%