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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 50,834,621.0 | $10.17B | 6.56% | -440K | -0.9% | $200.09 | +9.1% |
| 2 | AAPL | APPLE INC | Technology | 31,517,924.0 | $9.12B | 5.88% | +498K | +1.6% | $289.36 | +14.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 15,239,745.0 | $5.68B | 3.67% | +322K | +2.2% | $373.02 | +32.9% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,970,745.0 | $5.00B | 3.22% | +528K | +2.6% | $238.34 | +7.7% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 13,098,297.0 | $4.68B | 3.02% | +305K | +2.4% | $357.37 | -5.3% |
| 6 | GOOG | ALPHABET INC | — | 10,550,690.0 | $3.73B | 2.40% | -62K | -0.6% | $353.33 | — |
| 7 | AVGO | BROADCOM INC | Technology | 9,612,865.0 | $3.63B | 2.34% | +230K | +2.5% | $377.75 | -4.2% |
| 8 | PBUS | INVESCO EXCH TRADED FD TR II | — | 47,382,366.0 | $3.55B | 2.29% | — | — | $74.84 | +2.4% |
| 9 | MU | MICRON TECHNOLOGY INC | Technology | 2,886,160.0 | $3.33B | 2.15% | — | — | $1154.29 | -15.5% |
| 10 | IVV | ISHARES TR | — | 4,119,355.0 | $3.08B | 1.99% | — | — | $748.89 | +2.5% |
| 11 | META | META PLATFORMS INC | Communication Services | 4,850,873.0 | $2.73B | 1.76% | +155K | +3.3% | $563.29 | +15.0% |
| 12 | TSLA | TESLA INC | Consumer Cyclical | 6,022,001.0 | $2.53B | 1.63% | +131K | +2.2% | $420.60 | -13.1% |
| 13 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,600,765.0 | $2.09B | 1.35% | +49K | +1.4% | $580.91 | -11.2% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 1,682,782.0 | $2.02B | 1.30% | +22K | +1.3% | $1199.43 | -7.0% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,549,588.0 | $1.82B | 1.17% | +36K | +0.7% | $327.33 | +8.8% |
| 16 | LRCX | LAM RESEARCH CORP | Technology | 3,362,878.0 | $1.46B | 0.94% | — | — | $433.33 | -31.2% |
| 17 | AMAT | APPLIED MATLS INC | Technology | 1,962,051.0 | $1.42B | 0.92% | +10K | +0.5% | $723.00 | -36.9% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,804,925.0 | $1.40B | 0.91% | +72K | +2.6% | $500.39 | — |
| 19 | INTC | INTEL CORP | Technology | 9,999,492.0 | $1.40B | 0.90% | -204K | -2.0% | $139.63 | -26.3% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,226,968.0 | $1.33B | 0.86% | +67K | +1.3% | $253.97 | +4.6% |
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%