Portfolio (Quarterly)
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National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CBRE | CBRE GROUP INC | Real Estate | 574,011.0 | $77.8M | 0.06% | +7K | +1.2% | $135.46 | -2.8% |
| 162 | AMP | AMERIPRISE FINL INC | Financial Services | 170,750.0 | $75.9M | 0.06% | +5K | +3.1% | $444.40 | +1.1% |
| 163 | OXY | OCCIDENTAL PETE CORP | Energy | 1,158,255.0 | $75.3M | 0.06% | +74K | +6.8% | $65.00 | -11.6% |
| 164 | HAL | HALLIBURTON CO | Energy | 1,907,778.0 | $74.4M | 0.06% | +387K | +25.4% | $38.99 | +3.9% |
| 165 | BIIB | BIOGEN INC | Healthcare | 401,667.0 | $73.6M | 0.06% | +114K | +39.8% | $183.33 | +5.1% |
| 166 | OMC | OMNICOM GROUP INC | Communication Services | 960,483.0 | $72.3M | 0.06% | +263K | +37.8% | $75.31 | -0.3% |
| 167 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 984,238.0 | $71.5M | 0.05% | +41K | +4.3% | $72.69 | +10.4% |
| 168 | AME | AMETEK INC | Industrials | 333,608.0 | $71.5M | 0.05% | +27K | +8.9% | $214.36 | +5.4% |
| 169 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,580,190.0 | $71.5M | 0.05% | +114K | +7.8% | $45.23 | -8.8% |
| 170 | GWW | WW GRAINGER INC | Industrials | 65,517.0 | $71.5M | 0.05% | +3K | +4.4% | $1090.81 | +19.6% |
| 171 | HPQ | HP INC | Technology | 3,720,120.0 | $71.5M | 0.05% | +1.0M | +37.3% | $19.21 | +32.1% |
| 172 | AIG | AMERICAN INTL GROUP INC | Financial Services | 947,631.0 | $71.3M | 0.05% | +60K | +6.8% | $75.25 | -1.5% |
| 173 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 307,139.0 | $70.9M | 0.05% | +61K | +24.9% | $230.89 | -2.2% |
| 174 | YUM | YUM BRANDS INC | Consumer Cyclical | 452,146.0 | $70.3M | 0.05% | +24K | +5.7% | $155.48 | -5.2% |
| 175 | SYF | SYNCHRONY FINANCIAL | Financial Services | 1,029,593.0 | $70.0M | 0.05% | +65K | +6.7% | $68.02 | +3.7% |
| 176 | DG | DOLLAR GEN CORP | Consumer Defensive | 589,496.0 | $70.0M | 0.05% | +222K | +60.5% | $118.73 | -10.0% |
| 177 | HSY | HERSHEY CO | Consumer Defensive | 331,375.0 | $68.9M | 0.05% | +95K | +40.4% | $207.89 | -15.4% |
| 178 | IDXX | IDEXX LABS INC | Healthcare | 122,420.0 | $68.8M | 0.05% | +16K | +15.1% | $561.89 | -0.1% |
| 179 | JBL | JABIL INC | Technology | 258,321.0 | $68.6M | 0.05% | +33K | +14.9% | $265.63 | +37.0% |
| 180 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 1,088,405.0 | $66.8M | 0.05% | +175K | +19.1% | $61.35 | -13.6% |
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%