Portfolio (Quarterly)
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National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | KHC | KRAFT HEINZ CO | Consumer Defensive | 488,460.0 | $11.5M | 0.01% | +28K | +6.2% | $23.62 | +1.6% |
| 422 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 114,926.0 | $11.4M | 0.01% | +3K | +2.8% | $99.29 | -19.6% |
| 423 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 54,951.0 | $10.3M | 0.01% | -2K | -3.1% | $188.34 | -20.6% |
| 424 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 46,067.0 | $9.8M | 0.01% | -1K | -2.2% | $211.95 | +10.8% |
| 425 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 70,060.0 | $9.6M | 0.01% | -151K | -68.3% | $136.95 | +19.0% |
| 426 | BALL | BALL CORP | Consumer Cyclical | 152,525.0 | $9.5M | 0.01% | +17K | +12.4% | $62.40 | -3.9% |
| 427 | L | LOEWS CORP | Financial Services | 76,983.0 | $8.7M | 0.01% | +8K | +12.3% | $113.21 | -6.4% |
| 428 | NVR | NVR INC | Consumer Cyclical | 1,270.0 | $8.7M | 0.01% | +322.0 | +34.0% | $6813.40 | -7.0% |
| 429 | BAP | CREDICORP LTD | Financial Services | 17,398.0 | $6.8M | 0.00% | +491.0 | +2.9% | $389.58 | +0.9% |
| 430 | CF | CF INDUSTRIES HOLD | Basic Materials | 60,741.0 | $6.6M | 0.00% | -10K | -14.2% | $108.26 | +11.4% |
| 431 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 65,302.0 | $6.5M | 0.00% | +12K | +23.6% | $100.07 | +2.2% |
| 432 | VLTO | VERALTO CORP | Industrials | 72,818.0 | $6.5M | 0.00% | -377K | -83.8% | $88.68 | +8.0% |
| 433 | GEN | GEN DIGITAL INC | Technology | 257,971.0 | $6.4M | 0.00% | +185K | +254.6% | $24.89 | +9.6% |
| 434 | STE | STERIS PLC | Healthcare | 30,216.0 | $6.4M | 0.00% | -156K | -83.8% | $210.57 | -0.8% |
| 435 | DAL | DELTA AIR LINES INC | Industrials | 66,813.0 | $6.3M | 0.00% | +11K | +20.3% | $93.66 | -10.4% |
| 436 | OKTA | OKTA INC | Technology | 43,893.0 | $6.0M | 0.00% | +8K | +23.2% | $136.45 | +44.1% |
| 437 | BBY | BEST BUY INC | Consumer Cyclical | 78,861.0 | $6.0M | 0.00% | -9K | -10.7% | $75.88 | +25.0% |
| 438 | UAL | UNITED AIRLS HLDGS INC | Industrials | 43,781.0 | $6.0M | 0.00% | +14K | +45.0% | $135.99 | -15.3% |
| 439 | FFIV | F5 INC | Technology | 14,091.0 | $5.9M | 0.00% | +1K | +10.5% | $415.96 | +9.0% |
| 440 | — | SMURFIT WESTROCK PLC | — | 117,534.0 | $5.4M | 0.00% | +22K | +23.6% | $46.26 | — |
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%