Portfolio diff
National Pension Service
Q1 2026 ⇄ Q2 2026
+16Added
−26Removed
200Resized
9Unchanged
Added (Q2 2026)
| Security | Value | Shares |
|---|---|---|
| SPCX SPACE EXPLORATION… | $598.01M | 3.50M |
| MRSH MARSH & MCLENNAN COS… | $188.10M | 1.13M |
| HONA HONEYWELL AEROSPACE… | $165.94M | 750.59K |
| RVMD REVOLUTION MEDICINES… | $51.24M | 273.60K |
| FTI TECHNIPFMC PLC | $40.51M | 611.03K |
| XPO XPO INC | $37.70M | 183.62K |
| FDXF FEDEX FGHT HLDG CO INC | $26.65M | 176.48K |
| OXY-WT OCCIDENTAL PETE CORP | $4.00M | 150.16K |
| IONQ IONQ INC | $3.91M | 73.38K |
| CBRS CEREBRAS SYSTEMS INC | $2.21M | 10.00K |
| MKC MCCORMICK & CO INC | $1.73M | 34.23K |
| YMM FULL TRUCK ALLIANCE… | $1.71M | 210.47K |
| IREN IREN LIMITED | $1.21M | 26.53K |
| RIVN RIVIAN AUTOMOTIVE INC | $790,414 | 45.56K |
| DKS DICKS SPORTING GOODS… | $740,308 | 3.26K |
| PNFP PINNACLE FINL… | $266,828 | 2.65K |
Removed (was held in Q1 2026)
| Security | Value then | Shares then |
|---|---|---|
| CTRA COTERRA ENERGY INC | $16.09M | 457.74K |
| PINS PINTEREST INC | $3.76M | 204.78K |
| IT GARTNER INC | $3.31M | 20.93K |
| GDDY GODADDY INC | $3.07M | 37.08K |
| UHS UNIVERSAL HLTH SVCS… | $2.96M | 16.56K |
| HUBS HUBSPOT INC | $2.90M | 11.86K |
| SOLV SOLVENTUM CORP | $2.42M | 37.01K |
| TTD THE TRADE DESK INC | $2.15M | 94.86K |
| TAL TAL ED GROUP | $1.33M | 116.95K |
| ZBRA ZEBRA TECHNOLOGIES… | $1.20M | 5.74K |
| BLDR BUILDERS FIRSTSOURCE… | $1.19M | 14.47K |
| HOLX HOLOGIC INC | $1.13M | 15.01K |
| JKHY HENRY JACK & ASSOC INC | $1.03M | 6.50K |
| Z ZILLOW GROUP INC | $1.01M | 24.32K |
| EQH EQUITABLE HLDGS INC | $923,482 | 24.89K |
| STNE STONECO LTD | $909,667 | 64.42K |
| DKNG DRAFTKINGS INC NEW | $858,963 | 39.73K |
| DOC HEALTHPEAK PROPERTIES… | $740,040 | 45.04K |
| ACM AECOM | $694,845 | 8.19K |
| UDR UDR INC | $663,034 | 19.63K |
| BAH BOOZ ALLEN HAMILTON… | $637,817 | 8.17K |
| SNAP SNAP INC | $599,702 | 130.37K |
| BAX BAXTER INTL INC | $583,498 | 34.73K |
| OKLO OKLO INC | $516,877 | 10.42K |
| HRL HORMEL FOODS CORP | $383,193 | 16.92K |
| MNDY MONDAY COM LTD | $197,378 | 2.86K |
Resized positions
| Security | Q1 2026 shares | Q2 2026 shares | Change |
|---|---|---|---|
| CASY CASEYS GEN STORES INC | 2.08K | 67.47K | +3138.9% |
| WST WEST PHARMACEUTICAL… | 3.97K | 126.27K | +3080.6% |
| FTAI FTAI AVIATION LTD | 5.85K | 185.25K | +3066.6% |
| CW CURTISS WRIGHT CORP | 2.08K | 63.93K | +2974.9% |
| DOW DOW HLDGS INC | 44.42K | 1.34M | +2909.7% |
| COHR COHERENT CORP | 8.72K | 262.20K | +2907.2% |
| LITE LUMENTUM HLDGS INC | 4.00K | 104.05K | +2501.2% |
| BKNG BOOKING HOLDINGS INC | 78.29K | 2.02M | +2475.2% |
| NBIS NEBIUS GROUP N.V. | 15.53K | 312.30K | +1911.0% |
| CRWV COREWEAVE INC | 40.54K | 524.85K | +1194.7% |
| TWLO TWILIO INC | 20.45K | 261.31K | +1177.6% |
| VRSN VERISIGN INC | 15.97K | 171.15K | +971.9% |
| KLAC KLA CORP | 363.70K | 3.63M | +899.4% |
| DRI DARDEN RESTAURANTS INC | 33.81K | 249.35K | +637.5% |
| CVNA CARVANA CO | 274.82K | 1.51M | +449.1% |
| Q QNITY ELECTRONICS INC | 80.12K | 425.61K | +431.2% |
| CNC CENTENE CORP DEL | 207.41K | 939.67K | +353.0% |
| FNF FIDELITY NATL FINL INC | 27.08K | 112.19K | +314.2% |
| PFG PRINCIPAL FINANCIAL… | 131.47K | 537.90K | +309.1% |
| BG BUNGE GLOBAL SA | 8.56K | 31.46K | +267.7% |
| GEN GEN DIGITAL INC | 72.75K | 257.97K | +254.6% |
| ILMN ILLUMINA INC | 106.68K | 369.86K | +246.7% |
| SMCI SUPER MICRO COMPUTER INC | 34.24K | 99.87K | +191.7% |
| TRU TRANSUNION | 11.93K | 32.79K | +174.8% |
| SUI SUN CMNTYS INC | 9.56K | 25.24K | +164.0% |
| NTAP NETAPP INC | 220.07K | 539.40K | +145.1% |
| CHKP CHECK POINT SOFTWARE… | 7.20K | 15.47K | +114.8% |
| BURL BURLINGTON STORES INC | 4.73K | 10.15K | +114.6% |
| COO COOPER COS INC | 5.59K | 11.75K | +110.3% |
| WY WEYERHAEUSER CO | 44.52K | 88.12K | +97.9% |
| SOFI SOFI TECHNOLOGIES INC | 1.82M | 71.81K | -96.1% |
| LEN LENNAR CORP | 363.79K | 15.48K | -95.7% |
| FLTR.L FLUTTER ENTMT PLC | 247.79K | 12.88K | -94.8% |
| XP XP INC | 107.02K | 207.70K | +94.1% |
| CSGP COSTAR GROUP INC | 702.68K | 42.24K | -94.0% |
| EQR EQUITY RESIDENTIAL | 645.02K | 38.97K | -94.0% |
| BRO BROWN & BROWN INC | 502.59K | 32.46K | -93.5% |
| EFX EQUIFAX INC | 194.42K | 14.67K | -92.5% |
| LNT ALLIANT ENERGY CORP | 19.50K | 37.46K | +92.1% |
| TYL TYLER TECHNOLOGIES INC | 70.12K | 5.80K | -91.7% |
| TSCO TRACTOR SUPPLY CO | 910.09K | 76.02K | -91.6% |
| INSM INSMED INC | 311.88K | 26.68K | -91.4% |
| ZS ZSCALER INC | 181.91K | 16.50K | -90.9% |
| ASTS AST SPACEMOBILE INC | 12.70K | 24.23K | +90.8% |
| P EVERPURE INC | 609.68K | 55.84K | -90.8% |
| RDDT REDDIT INC | 209.03K | 25.07K | -88.0% |
| MKL MARKEL GROUP INC | 20.63K | 2.57K | -87.5% |
| EL LAUDER ESTEE COS INC | 440.59K | 67.47K | -84.7% |
| VLTO VERALTO CORP | 450.03K | 72.82K | -83.8% |
| STE STERIS PLC | 186.31K | 30.22K | -83.8% |
| DVN DEVON ENERGY CORP NEW | 1.16M | 2.12M | +83.3% |
| EG EVEREST GROUP LTD | 4.92K | 9.01K | +83.2% |
| CRBG COREBRIDGE FINL INC | 11.27K | 20.65K | +83.2% |
| TEAM ATLASSIAN CORPORATION | 292.68K | 49.65K | -83.0% |
| WRB BERKLEY W R CORP | 28.41K | 51.54K | +81.4% |
| LH LABCORP HOLDINGS INC | 189.64K | 43.15K | -77.2% |
| DPZ DOMINOS PIZZA INC | 5.21K | 1.20K | -76.9% |
| GLPI GAMING & LEISURE P | 22.71K | 39.81K | +75.3% |
| TW TRADEWEB MKTS INC | 13.32K | 23.13K | +73.6% |
| CMS CMS ENERGY CORP | 24.97K | 42.26K | +69.3% |
| ULTA ULTA BEAUTY INC | 107.55K | 33.86K | -68.5% |
| BR BROADRIDGE FINL… | 221.13K | 70.06K | -68.3% |
| NI NISOURCE INC | 44.06K | 74.16K | +68.3% |
| GPC GENUINE PARTS CO | 8.57K | 14.42K | +68.2% |
| CHD CHURCH & DWIGHT CO INC | 18.45K | 30.91K | +67.6% |
| GIS GENERAL MILLS INC | 1.26M | 410.60K | -67.3% |
| HTHT H WORLD GROUP LTD | 62.37K | 102.77K | +64.8% |
| STZ CONSTELLATION BRANDS INC | 402.94K | 152.64K | -62.1% |
| FIS FIDELITY NATL… | 1.08M | 414.66K | -61.8% |
| REG REGENCY CTRS CORP | 11.20K | 18.02K | +60.9% |
| PNR PENTAIR PLC | 10.23K | 16.38K | +60.1% |
| EXE EXPAND ENERGY… | 568.96K | 243.90K | -57.1% |
| FOX FOX CORP | 35.89K | 56.05K | +56.2% |
| OMC OMNICOM GROUP INC | 960.48K | 434.98K | -54.7% |
| RKT ROCKET COS INC | 175.92K | 271.98K | +54.6% |
| LDOS LEIDOS HOLDINGS INC | 343.68K | 165.92K | -51.7% |
| LII LENNOX INTL INC | 5.58K | 2.71K | -51.4% |
| FOXA FOX CORP | 47.71K | 71.86K | +50.6% |
| CPAY CORPAY INC | 5.82K | 8.71K | +49.8% |
| DLTR DOLLAR TREE INC | 598.43K | 302.00K | -49.5% |
| TPL TEXAS PACIFIC LAND… | 16.55K | 8.43K | -49.1% |
| HON HONEYWELL INTL INC | 1.46M | 750.59K | -48.6% |
| NBIX NEUROCRINE BIOSCIENCES… | 31.35K | 16.31K | -48.0% |
| NWSA NEWS CORP NEW | 113.16K | 60.53K | -46.5% |
| LULU LULULEMON ATHLETICA INC | 25.52K | 13.85K | -45.7% |
| AVY AVERY DENNISON CORP | 8.25K | 4.50K | -45.5% |
| UAL UNITED AIRLS HLDGS INC | 30.20K | 43.78K | +45.0% |
| INCY INCYTE CORP | 77.49K | 42.73K | -44.9% |
| AER AERCAP HOLDINGS NV | 651.04K | 371.18K | -43.0% |
| GGG GRACO INC | 20.04K | 28.57K | +42.5% |
| HPQ HP INC | 3.72M | 2.16M | -42.0% |
| GRAB GRAB HOLDINGS LIMITED | 154.47K | 217.16K | +40.6% |
| NU NU HLDGS LTD | 871.92K | 1.23M | +40.6% |
| TRMB TRIMBLE INC | 22.60K | 13.53K | -40.1% |
| IFF INTERNATIONAL… | 60.80K | 36.79K | -39.5% |
| ROL ROLLINS INC | 64.83K | 40.08K | -38.2% |
| RS RELIANCE INC | 9.49K | 5.92K | -37.6% |
| WSO WATSCO INC | 5.38K | 3.36K | -37.5% |
| ECHO ECHOSTAR CORP | 8.98K | 12.27K | +36.6% |
| J JACOBS SOLUTIONS INC | 14.53K | 19.72K | +35.7% |
| LYB LYONDELLBASELL… | 68.18K | 44.49K | -34.7% |
| RPM RPM INTL INC | 20.43K | 13.34K | -34.7% |
| IP INTERNATIONAL PAPER CO | 31.22K | 42.01K | +34.5% |
| KIM KIMCO REALTY CORP | 42.41K | 56.90K | +34.2% |
| NVR NVR INC | 948 | 1.27K | +34.0% |
| RBLX ROBLOX CORP | 928.28K | 1.24M | +34.0% |
| PTC PTC INC | 30.57K | 40.80K | +33.5% |
| SBAC SBA COMMUNICATIONS CORP | 7.71K | 10.00K | +29.7% |
| CLX CLOROX CO DEL | 24.54K | 31.83K | +29.7% |
| ALLE ALLEGION PLC | 12.54K | 8.95K | -28.6% |
| FCNCA FIRST CTZNS BANCSHARES… | 532 | 683 | +28.4% |
| CNHI CNH INDL N V | 337.51K | 245.23K | -27.3% |
| WPC WP CAREY INC | 26.06K | 18.99K | -27.1% |
| NDSN NORDSON CORP | 8.27K | 10.38K | +25.6% |
| INVH INVITATION HOMES INC | 63.30K | 48.09K | -24.0% |
| COIN COINBASE GLOBAL INC | 295.47K | 365.90K | +23.8% |
| CCEP COCA-COLA EUROPACIFIC… | 52.83K | 65.30K | +23.6% |
| SW SMURFIT WESTROCK PLC | 95.11K | 117.53K | +23.6% |
| OKTA OKTA INC | 35.64K | 43.89K | +23.2% |
| AFRM AFFIRM HLDGS INC | 33.38K | 25.79K | -22.8% |
Raw share-count comparison between the two selected quarters (as reported; splits between distant quarters are not adjusted here — the quarterly change tabs on the manager page are split-adjusted). Common-stock positions with mapped tickers only.
Provenance: Both snapshots come from the manager's parsed 13F information tables (latest accepted versions).
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