Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 371,551.0 | $287.1M | 0.22% | +11K | +2.9% | $772.64 | -20.9% |
| 82 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,868,864.0 | $284.2M | 0.22% | +72K | +2.6% | $99.05 | +191.6% |
| 83 | ADBE | ADOBE INC | Technology | 1,159,447.0 | $281.8M | 0.21% | +78K | +7.2% | $243.08 | +0.8% |
| 84 | EOG | EOG RES INC | Energy | 1,946,931.0 | $281.5M | 0.21% | +25K | +1.3% | $144.57 | -3.1% |
| 85 | INTU | INTUIT | Technology | 644,856.0 | $278.8M | 0.21% | +19K | +3.0% | $432.38 | -29.3% |
| 86 | HCA | HCA HEALTHCARE INC | Healthcare | 588,758.0 | $278.6M | 0.21% | +6K | +1.0% | $473.24 | -23.6% |
| 87 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 572,503.0 | $277.6M | 0.21% | +28K | +5.1% | $484.91 | +3.8% |
| 88 | DHR | DANAHER CORP DEL | Healthcare | 1,460,744.0 | $277.0M | 0.21% | +8K | +0.5% | $189.60 | -3.2% |
| 89 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 999,815.0 | $275.1M | 0.21% | +35K | +3.6% | $275.18 | -1.2% |
| 90 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,087,169.0 | $273.3M | 0.21% | +29K | +1.4% | $130.94 | -6.8% |
| 91 | NOW | SERVICENOW INC | Technology | 2,557,773.0 | $267.4M | 0.20% | +35K | +1.4% | $104.55 | +9.2% |
| 92 | MDT | MEDTRONIC PLC | Healthcare | 3,079,528.0 | $266.8M | 0.20% | +97K | +3.3% | $86.65 | -6.9% |
| 93 | NOC | NORTHROP GRUMMAN CORP | Industrials | 385,822.0 | $263.2M | 0.20% | +7K | +1.9% | $682.24 | -20.7% |
| 94 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,758,474.0 | $247.1M | 0.19% | +62K | +2.3% | $89.59 | +5.8% |
| 95 | CVS | CVS HEALTH CORP | Healthcare | 3,419,613.0 | $245.6M | 0.19% | +99K | +3.0% | $71.82 | +35.2% |
| 96 | WMB | WILLIAMS COS INC | Energy | 3,217,009.0 | $234.1M | 0.18% | +64K | +2.0% | $72.78 | -1.1% |
| 97 | TRV | TRAVELERS COMPANIES INC | Financial Services | 796,642.0 | $232.4M | 0.18% | +25K | +3.2% | $291.68 | +1.7% |
| 98 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,343,090.0 | $230.5M | 0.17% | +267K | +12.9% | $98.38 | +9.5% |
| 99 | FDX | FEDEX CORP | Industrials | 642,261.0 | $228.8M | 0.17% | +19K | +3.0% | $356.18 | -7.3% |
| 100 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,857,582.0 | $226.7M | 0.17% | +309K | +8.7% | $58.78 | +8.7% |
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%