Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | INVH | INVITATION HOMES INC | Real Estate | 63,297.0 | $1.6M | 0.00% | +33K | +108.0% | $24.85 | +7.1% |
| 502 | TW | TRADEWEB MKTS INC | Financial Services | 13,322.0 | $1.6M | 0.00% | +5K | +68.3% | $117.66 | -14.0% |
| 503 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 4,730.0 | $1.5M | 0.00% | -3K | -37.5% | $325.38 | -21.7% |
| 504 | AFRM | AFFIRM HLDGS INC | Technology | 33,385.0 | $1.5M | 0.00% | NEW | — | $45.82 | +56.1% |
| 505 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 2,083.0 | $1.5M | 0.00% | NEW | — | $727.86 | -17.8% |
| 506 | BZ | KANZHUN LIMITED | Industrials | 112,195.0 | $1.5M | 0.00% | +9K | +9.2% | $13.39 | +5.4% |
| 507 | TRMB | TRIMBLE INC | Technology | 22,596.0 | $1.5M | 0.00% | -35K | -60.5% | $65.23 | -11.3% |
| 508 | — | FTAI AVIATION LTD | — | 5,850.0 | $1.4M | 0.00% | NEW | — | $245.00 | — |
| 509 | AVY | AVERY DENNISON CORP | Industrials | 8,254.0 | $1.4M | 0.00% | -666.0 | -7.5% | $172.68 | -1.4% |
| 510 | CW | CURTISS WRIGHT CORP | Industrials | 2,079.0 | $1.4M | 0.00% | NEW | — | $681.12 | -20.8% |
| 511 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 151,808.0 | $1.4M | 0.00% | — | — | $9.28 | -9.6% |
| 512 | EVRG | EVERGY INC | Utilities | 17,179.0 | $1.4M | 0.00% | +8K | +89.6% | $81.92 | -4.7% |
| 513 | LNT | ALLIANT ENERGY CORP | Utilities | 19,497.0 | $1.4M | 0.00% | +9K | +89.6% | $71.76 | -11.4% |
| 514 | GEN | GEN DIGITAL INC | Technology | 72,752.0 | $1.4M | 0.00% | -862K | -92.2% | $18.83 | +14.8% |
| 515 | ENTG | ENTEGRIS INC | Technology | 11,450.0 | $1.3M | 0.00% | NEW | — | $117.24 | +29.6% |
| 516 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 85,226.0 | $1.3M | 0.00% | — | — | $15.72 | -21.2% |
| 517 | TAL | TAL ED GROUP | Consumer Defensive | 116,953.0 | $1.3M | 0.00% | — | — | $11.37 | +5.5% |
| 518 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 7,708.0 | $1.3M | 0.00% | -26K | -76.9% | $172.11 | -3.5% |
| 519 | FNF | FIDELITY NATL FINL INC | Financial Services | 27,083.0 | $1.3M | 0.00% | -81K | -74.9% | $46.38 | -10.7% |
| 520 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 5,674.0 | $1.2M | 0.00% | -47K | -89.3% | $212.22 | +11.8% |
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%