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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 50,106,700.0 | $9.34B | 6.92% | NEW | — | $186.50 | +5.9% |
| 2 | AAPL | APPLE INC | Technology | 30,195,243.0 | $8.21B | 6.08% | NEW | — | $271.86 | +8.3% |
| 3 | MSFT | MICROSOFT CORP | Technology | 14,508,829.0 | $7.02B | 5.20% | NEW | — | $483.62 | -20.5% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 19,843,319.0 | $4.58B | 3.39% | NEW | — | $230.82 | +4.7% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 12,468,650.0 | $3.90B | 2.89% | NEW | — | $313.00 | +15.4% |
| 6 | GOOG | ALPHABET INC | Communication Services | 10,392,220.0 | $3.26B | 2.41% | NEW | — | $313.80 | +14.1% |
| 7 | PBUS | INVESCO EXCH TRADED FD TR II PURBTA MSCI US | — | 47,382,366.0 | $3.24B | 2.40% | NEW | — | $68.45 | +9.2% |
| 8 | AVGO | BROADCOM INC | Technology | 9,117,184.0 | $3.16B | 2.34% | NEW | — | $346.10 | +6.7% |
| 9 | META | META PLATFORMS INC | Communication Services | 4,607,770.0 | $3.04B | 2.25% | NEW | — | $660.09 | -7.1% |
| 10 | IVV | ISHARES TR | — | 4,119,355.0 | $2.82B | 2.09% | NEW | — | $685.00 | +9.4% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 5,672,777.0 | $2.55B | 1.89% | NEW | — | $449.72 | -5.4% |
| 12 | JPM | JPMORGAN CHASE & CO. | Financial Services | 5,408,990.0 | $1.74B | 1.29% | NEW | — | $322.22 | +3.7% |
| 13 | LLY | ELI LILLY & CO | Healthcare | 1,615,647.0 | $1.74B | 1.29% | NEW | — | $1074.68 | +10.9% |
| 14 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,655,610.0 | $1.33B | 0.99% | NEW | — | $502.65 | — |
| 15 | V | VISA INC | Financial Services | 3,296,730.0 | $1.16B | 0.86% | NEW | — | $350.71 | +0.1% |
| 16 | XOM | EXXON MOBIL CORP | Energy | 9,330,910.0 | $1.12B | 0.83% | NEW | — | $120.34 | +13.2% |
| 17 | WMT | WALMART INC | Consumer Defensive | 9,812,461.0 | $1.09B | 0.81% | NEW | — | $111.42 | -2.3% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,990,526.0 | $1.03B | 0.77% | NEW | — | $206.95 | +22.7% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 1,682,172.0 | $960.3M | 0.71% | NEW | — | $570.88 | -8.5% |
| 20 | ABBV | ABBVIE INC | Healthcare | 3,856,731.0 | $881.2M | 0.65% | NEW | — | $228.49 | +9.9% |
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
35.7%
Financial Services
11.7%
Communication Services
11.3%
Consumer Cyclical
10.5%
Healthcare
9.8%
Industrials
7.7%
Consumer Defensive
4.7%
Energy
2.9%
Utilities
2.4%
Real Estate
1.8%