Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MPC | MARATHON PETE CORP | Energy | 922,880.0 | $225.3M | 0.17% | +37K | +4.2% | $244.18 | +9.0% |
| 102 | CME | CME GROUP INC | Financial Services | 737,902.0 | $217.9M | 0.17% | +65K | +9.6% | $295.35 | -14.7% |
| 103 | CI | THE CIGNA GROUP | Healthcare | 785,531.0 | $209.5M | 0.16% | +56K | +7.6% | $266.75 | +8.6% |
| 104 | USB | US BANCORP | Financial Services | 4,010,770.0 | $208.6M | 0.16% | +328K | +8.9% | $52.01 | +6.4% |
| 105 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 2,235,414.0 | $206.4M | 0.16% | +108K | +5.1% | $92.31 | -3.6% |
| 106 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 984,213.0 | $204.8M | 0.16% | +25K | +2.6% | $208.09 | +9.2% |
| 107 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 516,121.0 | $201.5M | 0.15% | +19K | +3.8% | $390.41 | +68.7% |
| 108 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 613,190.0 | $200.6M | 0.15% | +8K | +1.4% | $327.07 | +19.7% |
| 109 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 979,905.0 | $199.1M | 0.15% | +69K | +7.5% | $203.18 | +12.7% |
| 110 | MMM | 3M CO | Industrials | 1,353,376.0 | $196.6M | 0.15% | +19K | +1.5% | $145.23 | +5.9% |
| 111 | ADSK | AUTODESK INC | Technology | 816,428.0 | $195.5M | 0.15% | +27K | +3.5% | $239.40 | -6.0% |
| 112 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 629,898.0 | $191.5M | 0.14% | +6K | +1.0% | $304.08 | +12.0% |
| 113 | ITW | ILLINOIS TOOL WKS INC | Industrials | 715,186.0 | $186.2M | 0.14% | +19K | +2.7% | $260.29 | -3.0% |
| 114 | SNPS | SYNOPSYS INC | Technology | 461,388.0 | $182.9M | 0.14% | +11K | +2.5% | $396.48 | +19.4% |
| 115 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 6,562,430.0 | $180.2M | 0.14% | +729K | +12.5% | $27.46 | -4.4% |
| 116 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 592,556.0 | $173.5M | 0.13% | +12K | +2.0% | $292.75 | +42.8% |
| 117 | PWR | QUANTA SVCS INC | Industrials | 286,057.0 | $157.1M | 0.12% | +20K | +7.5% | $549.02 | +26.4% |
| 118 | TFC | TRUIST FINL CORP | Financial Services | 3,400,742.0 | $156.3M | 0.12% | +55K | +1.6% | $45.97 | +6.2% |
| 119 | AON | AON PLC | Financial Services | 475,543.0 | $153.5M | 0.12% | +3K | +0.6% | $322.78 | +1.0% |
| 120 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,185,873.0 | $151.5M | 0.12% | +215K | +10.9% | $69.30 | +22.7% |
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%