Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,016,221.0 | $359.4M | 0.23% | +1.9M | +2475.2% | $178.24 | +18.4% |
| 62 | PH | PARKER-HANNIFIN CORP | Industrials | 367,138.0 | $359.1M | 0.23% | +11K | +3.0% | $978.12 | +3.3% |
| 63 | PFE | PFIZER INC | Healthcare | 14,530,439.0 | $349.9M | 0.23% | +181K | +1.3% | $24.08 | +16.3% |
| 64 | COP | CONOCOPHILLIPS | Energy | 3,291,731.0 | $342.2M | 0.22% | +75K | +2.3% | $103.96 | +29.4% |
| 65 | LMT | LOCKHEED MARTIN CORP | Industrials | 650,340.0 | $331.3M | 0.21% | +16K | +2.5% | $509.46 | +12.4% |
| 66 | NEM | NEWMONT CORP | Basic Materials | 3,518,181.0 | $328.6M | 0.21% | +44K | +1.3% | $93.40 | +37.1% |
| 67 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,014,363.0 | $322.1M | 0.21% | +15K | +1.5% | $317.53 | -8.8% |
| 68 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,578,135.0 | $321.4M | 0.21% | +47K | +0.8% | $57.62 | +15.0% |
| 69 | BLK | BLACKROCK INC | Financial Services | 327,771.0 | $315.2M | 0.20% | +7K | +2.1% | $961.56 | +19.6% |
| 70 | MCK | MCKESSON CORP | Healthcare | 407,092.0 | $307.6M | 0.20% | +11K | +2.8% | $755.60 | +12.2% |
| 71 | LOW | LOWES COS INC | Consumer Cyclical | 1,387,918.0 | $306.0M | 0.20% | +37K | +2.8% | $220.49 | -1.7% |
| 72 | APP | APPLOVIN CORP | Technology | 586,028.0 | $301.9M | 0.20% | +28K | +5.0% | $515.23 | -39.8% |
| 73 | HWM | HOWMET AEROSPACE INC | Industrials | 1,111,079.0 | $298.7M | 0.19% | +39K | +3.7% | $268.86 | +2.7% |
| 74 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 749,814.0 | $298.2M | 0.19% | +22K | +3.1% | $397.68 | -5.1% |
| 75 | SPGI | S&P GLOBAL INC | Financial Services | 732,083.0 | $298.1M | 0.19% | +7K | +1.0% | $407.26 | +5.0% |
| 76 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,472,473.0 | $295.4M | 0.19% | +23K | +1.6% | $200.62 | +7.5% |
| 77 | PGR | PROGRESSIVE CORP | Financial Services | 1,336,735.0 | $292.0M | 0.19% | +41K | +3.2% | $218.45 | +1.6% |
| 78 | DHR | DANAHER CORP DEL | Healthcare | 1,500,949.0 | $285.9M | 0.18% | +40K | +2.8% | $190.48 | +14.6% |
| 79 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,795,886.0 | $285.7M | 0.18% | +37K | +1.4% | $102.19 | +1.2% |
| 80 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 760,715.0 | $285.5M | 0.18% | +7K | +0.9% | $375.32 | -16.8% |
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%