Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | NKE | NIKE INC | Consumer Cyclical | 2,841,410.0 | $150.1M | 0.11% | +31K | +1.1% | $52.82 | -18.2% |
| 122 | VLO | VALERO ENERGY CORP | Energy | 544,066.0 | $134.4M | 0.10% | +55K | +11.3% | $247.08 | +4.6% |
| 123 | SLB | SLB LIMITED | Energy | 2,576,371.0 | $132.4M | 0.10% | +425K | +19.7% | $51.39 | +10.0% |
| 124 | PSX | PHILLIPS 66 | Energy | 698,069.0 | $127.2M | 0.10% | +84K | +13.7% | $182.18 | +0.7% |
| 125 | CIEN | CIENA CORP | Technology | 298,543.0 | $115.9M | 0.09% | +86K | +40.5% | $388.23 | +20.2% |
| 126 | DASH | DOORDASH INC | Communication Services | 770,842.0 | $115.7M | 0.09% | +15K | +2.0% | $150.15 | +1.6% |
| 127 | TGT | TARGET CORP | Consumer Defensive | 941,782.0 | $114.1M | 0.09% | +55K | +6.2% | $121.20 | +2.3% |
| 128 | F | FORD MTR CO | Consumer Cyclical | 9,683,482.0 | $111.7M | 0.09% | +1.3M | +15.7% | $11.54 | +30.0% |
| 129 | ALL | ALLSTATE CORP | Financial Services | 527,511.0 | $109.4M | 0.08% | +76K | +16.8% | $207.34 | +3.7% |
| 130 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 354,795.0 | $103.1M | 0.08% | +27K | +8.2% | $290.49 | -4.7% |
| 131 | MSTR | STRATEGY INC | Technology | 821,985.0 | $102.6M | 0.08% | +208K | +33.8% | $124.80 | +1.9% |
| 132 | DLR | DIGITAL RLTY TR INC | Real Estate | 568,460.0 | $102.4M | 0.08% | +69K | +13.7% | $180.21 | +1.1% |
| 133 | SNOW | SNOWFLAKE INC | Technology | 668,434.0 | $100.8M | 0.08% | +13K | +1.9% | $150.82 | +59.4% |
| 134 | KMI | KINDER MORGAN INC DEL | Energy | 2,985,616.0 | $100.1M | 0.08% | +60K | +2.0% | $33.53 | -6.7% |
| 135 | O | REALTY INCOME CORP | Real Estate | 1,617,860.0 | $99.0M | 0.07% | +163K | +11.2% | $61.18 | -1.9% |
| 136 | FIX | COMFORT SYS USA INC | Industrials | 71,717.0 | $98.9M | 0.07% | +25K | +52.5% | $1378.99 | +34.3% |
| 137 | EA | ELECTRONIC ARTS INC | Communication Services | 480,658.0 | $98.0M | 0.07% | +23K | +5.1% | $203.87 | -0.3% |
| 138 | TER | TERADYNE INC | Technology | 323,718.0 | $96.0M | 0.07% | +79K | +32.5% | $296.46 | +26.4% |
| 139 | EBAY | EBAY INC. | Consumer Cyclical | 1,048,532.0 | $95.4M | 0.07% | +39K | +3.9% | $91.02 | +19.1% |
| 140 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,311,760.0 | $95.1M | 0.07% | +253K | +23.9% | $72.46 | +22.1% |
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%