Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | INVH | INVITATION HOMES INC | Real Estate | 48,095.0 | $1.5M | 0.00% | -15K | -24.0% | $30.21 | -10.2% |
| 522 | KIM | KIMCO REALTY CORP | Real Estate | 56,897.0 | $1.4M | 0.00% | +14K | +34.2% | $25.35 | -11.1% |
| 523 | REGCO | REGENCY CTRS CORP | — | 18,016.0 | $1.4M | 0.00% | +7K | +60.9% | $79.74 | — |
| 524 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 10,318.0 | $1.4M | 0.00% | +2K | +18.2% | $138.94 | -14.2% |
| 525 | BZ | KANZHUN LIMITED | Industrials | 111,089.0 | $1.4M | 0.00% | -1K | -1.0% | $12.87 | +15.2% |
| 526 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 683.0 | $1.4M | 0.00% | +151.0 | +28.4% | $2080.79 | -0.6% |
| 527 | LEN | LENNAR CORP | Consumer Cyclical | 15,484.0 | $1.4M | 0.00% | -348K | -95.7% | $90.49 | -8.2% |
| 528 | WSO | WATSCO INC | Industrials | 3,362.0 | $1.4M | 0.00% | -2K | -37.5% | $416.73 | -21.9% |
| 529 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 167,366.0 | $1.4M | 0.00% | +16K | +10.2% | $8.35 | -0.8% |
| 530 | WPC | WP CAREY INC | Real Estate | 18,986.0 | $1.4M | 0.00% | -7K | -27.1% | $71.50 | -6.4% |
| 531 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 45,616.0 | $1.3M | 0.00% | +589.0 | +1.3% | $29.29 | +18.5% |
| 532 | — | FLUTTER ENTMT PLC | — | 12,876.0 | $1.3M | 0.00% | -235K | -94.8% | $102.17 | — |
| 533 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 71,813.0 | $1.3M | 0.00% | -1.7M | -96.0% | $17.93 | -4.3% |
| 534 | ALLE | ALLEGION PLC | Industrials | 8,953.0 | $1.3M | 0.00% | -4K | -28.6% | $140.49 | +9.6% |
| 535 | PNR | PENTAIR PLC | Industrials | 16,376.0 | $1.3M | 0.00% | +6K | +60.1% | $76.66 | -27.6% |
| 536 | SATS | ECHOSTAR CORP | Technology | 12,274.0 | $1.2M | 0.00% | +3K | +36.6% | $101.50 | -14.3% |
| 537 | IREN | IREN LIMITED | Financial Services | 26,531.0 | $1.2M | 0.00% | NEW | — | $45.73 | +6.2% |
| 538 | CSGP | COSTAR GROUP INC | Real Estate | 42,241.0 | $1.2M | 0.00% | -660K | -94.0% | $28.32 | +1.6% |
| 539 | — | JBS N.V. | — | 96,991.0 | $1.1M | 0.00% | -17K | -14.8% | $11.85 | — |
| 540 | FUTU | FUTU HLDGS LTD | Financial Services | 12,155.0 | $1.1M | 0.00% | -1K | -8.3% | $93.74 | +22.0% |
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%