Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GE | GE AEROSPACE | Industrials | 2,436,124.0 | $910.5M | 0.59% | +45K | +1.9% | $373.73 | -7.8% |
| 22 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 966,727.0 | $904.3M | 0.58% | +33K | +3.5% | $935.47 | -0.2% |
| 23 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,639,311.0 | $826.9M | 0.53% | +168K | +3.1% | $146.64 | -2.5% |
| 24 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,970,332.0 | $818.9M | 0.53% | +23K | +1.2% | $415.63 | -7.4% |
| 25 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 834,705.0 | $805.5M | 0.52% | +7K | +0.8% | $965.00 | -11.9% |
| 26 | HD | HOME DEPOT INC | Consumer Cyclical | 2,243,280.0 | $791.2M | 0.51% | +54K | +2.5% | $352.68 | -5.2% |
| 27 | KO | COCA COLA CO | Consumer Defensive | 9,350,248.0 | $759.9M | 0.49% | +62K | +0.7% | $81.27 | +11.4% |
| 28 | CVX | CHEVRON CORPORATION | Energy | 4,525,852.0 | $750.2M | 0.48% | +47K | +1.0% | $165.76 | +24.2% |
| 29 | MRK | MERCK & CO INC | Healthcare | 5,791,782.0 | $744.2M | 0.48% | +30K | +0.5% | $128.50 | +16.1% |
| 30 | NFLX | NETFLIX INC. | Communication Services | 9,718,007.0 | $693.9M | 0.45% | +262K | +2.8% | $71.40 | +12.2% |
| 31 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,732,937.0 | $675.3M | 0.43% | +120K | +3.3% | $180.91 | +5.9% |
| 32 | GEV | GE VERNOVA INC | Utilities | 564,585.0 | $663.3M | 0.43% | +16K | +3.0% | $1174.86 | -17.8% |
| 33 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,349,975.0 | $660.8M | 0.43% | +65K | +2.8% | $281.21 | -16.9% |
| 34 | TXN | TEXAS INSTRS INC | Technology | 2,120,680.0 | $632.1M | 0.41% | +19K | +0.9% | $298.07 | -10.9% |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,233,929.0 | $610.6M | 0.39% | +50K | +1.0% | $116.67 | +49.1% |
| 36 | APH | AMPHENOL CORP | Technology | 3,378,080.0 | $595.6M | 0.38% | +53K | +1.6% | $176.32 | -13.2% |
| 37 | ORCL | ORACLE CORP | Technology | 3,874,480.0 | $567.8M | 0.37% | +100K | +2.6% | $146.55 | -3.1% |
| 38 | RTX | RTX CORPORATION | Industrials | 2,929,485.0 | $555.8M | 0.36% | +101K | +3.6% | $189.73 | +11.9% |
| 39 | ANET | ARISTA NETWORKS INC | Technology | 3,068,874.0 | $521.3M | 0.34% | +57K | +1.9% | $169.88 | +8.2% |
| 40 | QCOM | QUALCOMM INC | Technology | 2,571,530.0 | $475.2M | 0.31% | +19K | +0.8% | $184.79 | -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
39.3%
Financial Services
10.4%
Communication Services
10.2%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.5%
Real Estate
1.7%