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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | EQH | EQUITABLE HLDGS INC | Financial Services | 24,885.0 | $923K | 0.00% | -534K | -95.5% | $37.11 | +45.1% |
| 542 | STNE | STONECO LTD | Technology | 64,424.0 | $910K | 0.00% | — | — | $14.12 | -34.1% |
| 543 | GPC | GENUINE PARTS CO | Consumer Cyclical | 8,571.0 | $906K | 0.00% | +4K | +92.7% | $105.75 | +22.6% |
| 544 | PNR | PENTAIR PLC | Industrials | 10,227.0 | $891K | 0.00% | -51K | -83.2% | $87.11 | -38.4% |
| 545 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 39,730.0 | $859K | 0.00% | +26K | +182.6% | $21.62 | +1.9% |
| 546 | REGCO | REGENCY CTRS CORP | — | 11,195.0 | $847K | 0.00% | +3K | +28.8% | $75.66 | — |
| 547 | TRU | TRANSUNION | Industrials | 11,931.0 | $826K | 0.00% | +3K | +29.6% | $69.19 | -0.0% |
| 548 | — | ANNALY CAPITAL MANAGEMENT IN | — | 37,614.0 | $796K | 0.00% | NEW | — | $21.15 | — |
| 549 | SMCI | SUPER MICRO COMPUTER INC | Technology | 34,236.0 | $780K | 0.00% | -203K | -85.6% | $22.77 | +90.0% |
| 550 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 45,042.0 | $740K | 0.00% | -12K | -21.4% | $16.43 | +23.6% |
| 551 | CG | CARLYLE GROUP INC | Financial Services | 15,248.0 | $738K | 0.00% | +2K | +10.9% | $48.39 | -17.3% |
| 552 | ACM | AECOM | Industrials | 8,192.0 | $695K | 0.00% | +3K | +58.1% | $84.82 | -28.2% |
| 553 | UDR | UDR INC | Real Estate | 19,628.0 | $663K | 0.00% | +11K | +141.3% | $33.78 | +0.2% |
| 554 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 8,174.0 | $638K | — | -39K | -82.7% | $78.03 | -6.5% |
| 555 | SNAP | SNAP INC | Communication Services | 130,370.0 | $600K | — | NEW | — | $4.60 | +17.8% |
| 556 | BAX | BAXTER INTL INC | Healthcare | 34,732.0 | $583K | — | -502K | -93.5% | $16.80 | +39.1% |
| 557 | GRAB | GRAB HOLDINGS LIMITED | Technology | 154,470.0 | $565K | — | +6K | +4.2% | $3.66 | -14.5% |
| 558 | OKLO | OKLO INC | Utilities | 10,423.0 | $517K | — | NEW | — | $49.59 | -23.3% |
| 559 | — | COOPER COS INC | — | 5,589.0 | $400K | — | NEW | — | $71.50 | — |
| 560 | HRL | HORMEL FOODS CORP | Consumer Defensive | 16,918.0 | $383K | — | NEW | — | $22.65 | -13.0% |
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
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%