Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | CRH PLC | — | 2,068,686.0 | $258.2M | 0.19% | NEW | — | $124.80 | — |
| 122 | SO | SOUTHERN CO | Utilities | 2,900,350.0 | $252.9M | 0.19% | NEW | — | $87.20 | +9.1% |
| 123 | JCI | JOHNSON CTLS INTL PLC | Industrials | 2,106,447.0 | $252.2M | 0.19% | NEW | — | $119.75 | +20.9% |
| 124 | BX | BLACKSTONE INC | Financial Services | 1,619,383.0 | $249.6M | 0.18% | NEW | — | $154.14 | -22.4% |
| 125 | SRE | SEMPRA | Utilities | 2,826,999.0 | $249.6M | 0.18% | NEW | — | $88.29 | +3.5% |
| 126 | GD | GENERAL DYNAMICS CORP | Industrials | 739,373.0 | $248.9M | 0.18% | NEW | — | $336.66 | +7.8% |
| 127 | SYK | STRYKER CORPORATION | Healthcare | 706,367.0 | $248.3M | 0.18% | NEW | — | $351.47 | -10.8% |
| 128 | TEL | TE CONNECTIVITY PLC | Technology | 1,089,902.0 | $248.0M | 0.18% | NEW | — | $227.51 | -11.5% |
| 129 | — | CENCORA INC | — | 720,381.0 | $243.3M | 0.18% | NEW | — | $337.75 | — |
| 130 | HWM | HOWMET AEROSPACE INC | Industrials | 1,179,832.0 | $241.9M | 0.18% | NEW | — | $205.02 | +30.4% |
| 131 | DUK | DUKE ENERGY CORP NEW | Utilities | 2,057,991.0 | $241.2M | 0.18% | NEW | — | $117.21 | +7.3% |
| 132 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 530,841.0 | $240.7M | 0.18% | NEW | — | $453.36 | +9.8% |
| 133 | EQIX | EQUINIX INC | Real Estate | 312,330.0 | $239.3M | 0.18% | NEW | — | $766.16 | +32.3% |
| 134 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,796,650.0 | $237.7M | 0.18% | NEW | — | $84.98 | +220.1% |
| 135 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,281,866.0 | $237.3M | 0.18% | NEW | — | $185.11 | +20.5% |
| 136 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 751,923.0 | $235.0M | 0.17% | NEW | — | $312.58 | +20.8% |
| 137 | ADP | AUTOMATIC DATA PROCESSING IN COM | Industrials | 911,327.0 | $234.4M | 0.17% | NEW | — | $257.23 | -8.4% |
| 138 | ROST | ROSS STORES INC | Consumer Cyclical | 1,300,056.0 | $234.2M | 0.17% | NEW | — | $180.14 | +17.6% |
| 139 | ADSK | AUTODESK INC | Technology | 788,992.0 | $233.5M | 0.17% | NEW | — | $296.01 | -32.5% |
| 140 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 497,475.0 | $233.2M | 0.17% | NEW | — | $468.76 | +64.8% |
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%