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 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 85,390.0 | $1.1M | 0.00% | — | — | $13.26 | -5.7% |
| 542 | — | ANNALY CAPITAL MANAGEMENT IN | — | 38,835.0 | $868K | 0.00% | +1K | +3.2% | $22.36 | — |
| 543 | — | COOPER COS INC | — | 11,751.0 | $843K | 0.00% | +6K | +110.2% | $71.71 | — |
| 544 | GRAB | GRAB HOLDINGS LIMITED | Technology | 217,156.0 | $819K | 0.00% | +63K | +40.6% | $3.77 | -22.8% |
| 545 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 45,557.0 | $790K | 0.00% | NEW | — | $17.35 | -11.5% |
| 546 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,264.0 | $740K | — | NEW | — | $226.81 | -45.5% |
| 547 | AVY | AVERY DENNISON CORP | Industrials | 4,497.0 | $730K | — | -4K | -45.5% | $162.35 | +4.3% |
| 548 | TRMB | TRIMBLE INC | Technology | 13,533.0 | $693K | — | -9K | -40.1% | $51.18 | +12.8% |
| 549 | CG | CARLYLE GROUP INC | Financial Services | 15,875.0 | $668K | — | +627.0 | +4.1% | $42.11 | -3.0% |
| 550 | CRBG | COREBRIDGE FINL INC | — | 20,647.0 | $591K | — | +9K | +83.2% | $28.63 | — |
| 551 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 1,202.0 | $356K | — | -4K | -76.9% | $296.04 | -0.0% |
| 552 | — | PINNACLE FINL PARTNERS INC | — | 2,645.0 | $267K | — | NEW | — | $100.88 | — |
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%