Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LMT | LOCKHEED MARTIN CORP | Industrials | 618,152.0 | $299.0M | 0.22% | NEW | — | $483.67 | +7.9% |
| 102 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,533,216.0 | $298.5M | 0.22% | NEW | — | $53.94 | +4.6% |
| 103 | WDC | WESTERN DIGITAL CORP | Technology | 1,691,659.0 | $291.4M | 0.22% | NEW | — | $172.27 | +247.3% |
| 104 | DE | DEERE & CO | Industrials | 624,690.0 | $290.8M | 0.21% | NEW | — | $465.57 | +34.8% |
| 105 | MDT | MEDTRONIC PLC | Healthcare | 2,982,411.0 | $286.5M | 0.21% | NEW | — | $96.06 | -17.6% |
| 106 | PGR | PROGRESSIVE CORP | Financial Services | 1,334,312.0 | $285.8M | 0.21% | NEW | — | $214.22 | +5.2% |
| 107 | CEG | CONSTELLATION ENERGY CORP | Utilities | 808,068.0 | $285.5M | 0.21% | NEW | — | $353.27 | -33.1% |
| 108 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,895,679.0 | $282.3M | 0.21% | NEW | — | $57.66 | +24.1% |
| 109 | HON | HONEYWELL INTL INC | Industrials | 1,438,368.0 | $280.6M | 0.21% | NEW | — | $195.09 | +13.7% |
| 110 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 360,988.0 | $278.6M | 0.21% | NEW | — | $771.87 | -19.1% |
| 111 | STX | SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | Technology | 997,223.0 | $274.6M | 0.20% | NEW | — | $275.39 | +232.3% |
| 112 | CMCSA | COMCAST CORP NEW | Communication Services | 9,731,718.0 | $272.5M | 0.20% | NEW | — | $28.00 | -15.3% |
| 113 | HCA | HCA HEALTHCARE INC | Healthcare | 583,185.0 | $272.3M | 0.20% | NEW | — | $466.86 | -15.8% |
| 114 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,547,892.0 | $271.8M | 0.20% | NEW | — | $175.57 | -5.4% |
| 115 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 964,926.0 | $269.1M | 0.20% | NEW | — | $278.92 | +9.8% |
| 116 | TMUS | T-MOBILE US INC | Communication Services | 1,323,952.0 | $268.8M | 0.20% | NEW | — | $203.04 | -14.8% |
| 117 | ETN | EATON CORP PLC | Industrials | 839,485.0 | $267.4M | 0.20% | NEW | — | $318.51 | +29.4% |
| 118 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,276,146.0 | $264.2M | 0.20% | NEW | — | $116.09 | +22.2% |
| 119 | CVS | CVS HEALTH CORP | Healthcare | 3,320,859.0 | $263.5M | 0.20% | NEW | — | $79.36 | +32.1% |
| 120 | MCO | MOODYS CORP | Financial Services | 514,377.0 | $262.8M | 0.20% | NEW | — | $510.85 | -8.4% |
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%