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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,615,265.0 | $502.0M | 0.38% | +58K | +3.7% | $310.79 | -10.6% |
| 42 | PEP | PEPSICO INC | Consumer Defensive | 3,231,009.0 | $501.7M | 0.38% | +87K | +2.8% | $155.29 | -9.4% |
| 43 | MS | MORGAN STANLEY | Financial Services | 2,952,417.0 | $485.9M | 0.37% | +123K | +4.3% | $164.57 | +29.0% |
| 44 | GEV | GE VERNOVA INC | Utilities | 548,367.0 | $478.7M | 0.36% | +75K | +15.9% | $872.90 | +7.0% |
| 45 | NEE | NEXTERA ENERGY INC | Utilities | 5,097,519.0 | $473.5M | 0.36% | +215K | +4.4% | $92.88 | -9.5% |
| 46 | C | CITIGROUP INC | Financial Services | 4,051,107.0 | $459.4M | 0.35% | +76K | +1.9% | $113.41 | +17.5% |
| 47 | INTC | INTEL CORP | Technology | 10,203,663.0 | $450.3M | 0.34% | +490K | +5.0% | $44.13 | +149.9% |
| 48 | AMGN | AMGEN INC | Healthcare | 1,273,889.0 | $448.2M | 0.34% | +34K | +2.8% | $351.85 | -1.7% |
| 49 | ADI | ANALOG DEVICES INC | Technology | 1,403,108.0 | $446.4M | 0.34% | +49K | +3.6% | $318.14 | +27.0% |
| 50 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,645,042.0 | $422.4M | 0.32% | +64K | +2.5% | $159.70 | +0.0% |
| 51 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,484,110.0 | $421.4M | 0.32% | +424K | +10.5% | $93.98 | -6.3% |
| 52 | GILD | GILEAD SCIENCES INC | Healthcare | 3,021,468.0 | $421.1M | 0.32% | +31K | +1.0% | $139.37 | -8.1% |
| 53 | ABT | ABBOTT LABORATORIES | Healthcare | 4,094,362.0 | $420.4M | 0.32% | +71K | +1.8% | $102.67 | -11.9% |
| 54 | APH | AMPHENOL CORP | Technology | 3,324,626.0 | $420.1M | 0.32% | +84K | +2.6% | $126.35 | +13.7% |
| 55 | DIS | DISNEY WALT CO | Communication Services | 4,233,259.0 | $408.0M | 0.31% | +87K | +2.1% | $96.38 | +2.6% |
| 56 | TXN | TEXAS INSTRS INC | Technology | 2,101,522.0 | $408.0M | 0.31% | +53K | +2.6% | $194.14 | +49.8% |
| 57 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 829,652.0 | $407.8M | 0.31% | +17K | +2.1% | $491.53 | -4.5% |
| 58 | CRM | SALESFORCE INC | Technology | 2,163,383.0 | $403.8M | 0.31% | +69K | +3.3% | $186.67 | -2.2% |
| 59 | PFE | PFIZER INC | Healthcare | 14,349,288.0 | $402.9M | 0.31% | +910K | +6.8% | $28.08 | -8.8% |
| 60 | WELL | WELLTOWER INC | Real Estate | 1,953,024.0 | $386.1M | 0.29% | +34K | +1.8% | $197.71 | +4.7% |
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
34.1%
Communication Services
11.0%
Financial Services
10.8%
Consumer Cyclical
10.0%
Healthcare
9.7%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.2%
Utilities
2.7%
Real Estate
1.9%