Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CTAS | CINTAS CORP | Industrials | 903,248.0 | $153.6M | 0.10% | +7K | +0.8% | $170.08 | +19.7% |
| 142 | DASH | DOORDASH INC | Communication Services | 807,219.0 | $149.0M | 0.10% | +36K | +4.7% | $184.53 | +20.5% |
| 143 | AZO | AUTOZONE INC | Consumer Cyclical | 45,649.0 | $145.9M | 0.09% | +2K | +3.6% | $3195.94 | -7.3% |
| 144 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,173,317.0 | $144.4M | 0.09% | +39K | +3.5% | $123.11 | +28.8% |
| 145 | VLO | VALERO ENERGY CORP | Energy | 549,675.0 | $143.2M | 0.09% | +6K | +1.0% | $260.44 | +31.1% |
| 146 | F | FORD MTR CO | Consumer Cyclical | 9,949,526.0 | $138.3M | 0.09% | +266K | +2.8% | $13.90 | +0.6% |
| 147 | KKR | KKR & CO INC | Financial Services | 1,475,136.0 | $135.4M | 0.09% | +91K | +6.5% | $91.78 | +16.6% |
| 148 | ALL | ALLSTATE CORP | Financial Services | 544,451.0 | $129.5M | 0.08% | +17K | +3.2% | $237.94 | +7.0% |
| 149 | NKE | NIKE INC | Consumer Cyclical | 3,088,640.0 | $126.8M | 0.08% | +247K | +8.7% | $41.05 | -2.0% |
| 150 | TGT | TARGET CORP | Consumer Defensive | 960,066.0 | $125.4M | 0.08% | +18K | +1.9% | $130.61 | +21.2% |
| 151 | PSX | PHILLIPS 66 | Energy | 732,811.0 | $123.9M | 0.08% | +35K | +5.0% | $169.05 | +42.0% |
| 152 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 516,323.0 | $118.5M | 0.08% | +18K | +3.6% | $229.57 | +13.1% |
| 153 | CAH | CARDINAL HEALTH INC | Healthcare | 477,491.0 | $113.4M | 0.07% | +17K | +3.8% | $237.56 | -3.8% |
| 154 | ABNB | AIRBNB INC | Consumer Cyclical | 756,339.0 | $108.2M | 0.07% | +34K | +4.6% | $143.10 | +29.3% |
| 155 | MET | METLIFE INC | Financial Services | 1,278,748.0 | $108.2M | 0.07% | +30K | +2.4% | $84.61 | +10.5% |
| 156 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 879,811.0 | $104.1M | 0.07% | +33K | +3.9% | $118.31 | -78.5% |
| 157 | DLR | DIGITAL RLTY TR INC | Real Estate | 578,303.0 | $103.9M | 0.07% | +10K | +1.7% | $179.58 | +8.2% |
| 158 | COHR | COHERENT CORP | Technology | 262,197.0 | $103.4M | 0.07% | +253K | +2907.2% | $394.47 | -26.5% |
| 159 | O | REALTY INCOME CORP | Real Estate | 1,668,650.0 | $103.4M | 0.07% | +51K | +3.1% | $61.96 | +2.0% |
| 160 | EA | ELECTRONIC ARTS INC | Communication Services | 486,401.0 | $99.7M | 0.06% | +6K | +1.2% | $205.04 | +2.3% |
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%