Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EMR | EMERSON ELEC CO | Industrials | 1,435,028.0 | $205.4M | 0.13% | +52K | +3.8% | $143.15 | +8.1% |
| 122 | FDX | FEDEX CORP | Industrials | 645,486.0 | $202.1M | 0.13% | +3K | +0.5% | $313.13 | +4.1% |
| 123 | NOC | NORTHROP GRUMMAN CORP | Industrials | 396,442.0 | $201.9M | 0.13% | +11K | +2.8% | $509.31 | +10.7% |
| 124 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 3,464,597.0 | $200.4M | 0.13% | +61K | +1.8% | $57.84 | +10.9% |
| 125 | ITW | ILLINOIS TOOL WKS INC | Industrials | 733,107.0 | $198.3M | 0.13% | +18K | +2.5% | $270.47 | +4.5% |
| 126 | MELI | MERCADOLIBRE | Consumer Cyclical | 116,125.0 | $197.1M | 0.13% | +7K | +6.7% | $1697.39 | +13.2% |
| 127 | BX | BLACKSTONE INC | Financial Services | 1,671,137.0 | $196.6M | 0.13% | +70K | +4.4% | $117.67 | +20.1% |
| 128 | ACN | ACCENTURE PLC IRELAND | Technology | 1,564,857.0 | $194.7M | 0.13% | +82K | +5.6% | $124.44 | +45.7% |
| 129 | MSI | MOTOROLA SOLUTIONS INC | Technology | 464,753.0 | $193.0M | 0.12% | +8K | +1.8% | $415.29 | +14.0% |
| 130 | INTU | INTUIT | Technology | 700,231.0 | $182.8M | 0.12% | +55K | +8.6% | $261.00 | +38.6% |
| 131 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 6,792,065.0 | $181.1M | 0.12% | +230K | +3.5% | $26.66 | +5.9% |
| 132 | TDG | TRANSDIGM GROUP INC | Industrials | 135,233.0 | $180.1M | 0.12% | +5K | +3.8% | $1332.04 | -11.4% |
| 133 | SNOW | SNOWFLAKE INC | Technology | 690,349.0 | $175.7M | 0.11% | +22K | +3.3% | $254.50 | +26.2% |
| 134 | NSC | NORFOLK SOUTHN CORP | Industrials | 548,054.0 | $172.4M | 0.11% | +18K | +3.4% | $314.59 | +10.2% |
| 135 | TFC | TRUIST FINL CORP | Financial Services | 3,426,158.0 | $170.7M | 0.11% | +25K | +0.8% | $49.82 | +0.8% |
| 136 | CME | CME GROUP INC | Financial Services | 770,671.0 | $170.2M | 0.11% | +33K | +4.4% | $220.83 | +22.7% |
| 137 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,959,598.0 | $169.0M | 0.11% | +261K | +7.0% | $42.68 | +15.7% |
| 138 | PCAR | PACCAR INC | Industrials | 1,400,624.0 | $168.2M | 0.11% | +55K | +4.1% | $120.12 | +7.3% |
| 139 | ADSK | AUTODESK INC | Technology | 849,876.0 | $165.2M | 0.11% | +33K | +4.1% | $194.42 | +29.1% |
| 140 | AON | AON PLC | Financial Services | 484,892.0 | $160.8M | 0.10% | +9K | +2.0% | $331.69 | +6.1% |
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
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%