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 | — | SPACE EXPLORATION TECHN CORP | — | 3,500,000.0 | $598.0M | 0.39% | NEW | — | $170.86 | — |
| 2 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,128,564.0 | $188.1M | 0.12% | NEW | — | $166.67 | +13.5% |
| 3 | — | HONEYWELL INTL INC | — | 750,586.0 | $168.1M | 0.11% | NEW | — | $223.90 | — |
| 4 | — | HONEYWELL AEROSPACE INC | — | 750,586.0 | $165.9M | 0.11% | NEW | — | $221.08 | — |
| 5 | — | CARNIVAL CORP LTD | — | 3,228,771.0 | $92.2M | 0.06% | NEW | — | $28.57 | — |
| 6 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 273,604.0 | $51.2M | 0.03% | NEW | — | $187.28 | +14.6% |
| 7 | — | TECHNIPFMC PLC | — | 611,026.0 | $40.5M | 0.03% | NEW | — | $66.30 | — |
| 8 | XPO | XPO INC | Industrials | 183,619.0 | $37.7M | 0.02% | NEW | — | $205.29 | -3.8% |
| 9 | — | FEDEX FGHT HLDG CO INC | — | 176,478.0 | $26.6M | 0.02% | NEW | — | $151.00 | — |
| 10 | — | OCCIDENTAL PETE CORP | — | 150,159.0 | $4.0M | 0.00% | NEW | — | $26.63 | — |
| 11 | — | DUPONT DE NEMOURS INC | — | 29,133.0 | $4.0M | 0.00% | NEW | — | $135.64 | — |
| 12 | IONQ | IONQ INC | Technology | 73,376.0 | $3.9M | 0.00% | NEW | — | $53.26 | -18.6% |
| 13 | — | CEREBRAS SYSTEMS INC | — | 10,000.0 | $2.2M | 0.00% | NEW | — | $221.00 | — |
| 14 | MKC | MCCORMICK & CO INC | Consumer Defensive | 34,232.0 | $1.7M | 0.00% | NEW | — | $50.42 | +12.0% |
| 15 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 210,469.0 | $1.7M | 0.00% | NEW | — | $8.12 | +7.1% |
| 16 | IREN | IREN LIMITED | Financial Services | 26,531.0 | $1.2M | 0.00% | NEW | — | $45.73 | -6.3% |
| 17 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 45,557.0 | $790K | 0.00% | NEW | — | $17.35 | -9.3% |
| 18 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,264.0 | $740K | — | NEW | — | $226.81 | -15.7% |
| 19 | — | PINNACLE FINL PARTNERS INC | — | 2,645.0 | $267K | — | NEW | — | $100.88 | — |
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%