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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 708,908.0 | $229.7M | 0.17% | NEW | — | $324.03 | +6.8% |
| 142 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 113,535.0 | $228.7M | 0.17% | NEW | — | $2014.26 | -13.5% |
| 143 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,696,899.0 | $227.1M | 0.17% | NEW | — | $84.21 | +22.8% |
| 144 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,943,852.0 | $224.1M | 0.17% | NEW | — | $115.31 | +17.1% |
| 145 | TRV | TRAVELERS COMPANIES INC | Financial Services | 771,552.0 | $223.8M | 0.17% | NEW | — | $290.06 | +15.4% |
| 146 | HOOD | ROBINHOOD MKTS INC | Financial Services | 1,970,461.0 | $222.9M | 0.17% | NEW | — | $113.10 | -3.9% |
| 147 | NOC | NORTHROP GRUMMAN CORP | Industrials | 378,695.0 | $215.9M | 0.16% | NEW | — | $570.21 | -8.8% |
| 148 | MMM | 3M CO | Industrials | 1,333,961.0 | $213.6M | 0.16% | NEW | — | $160.10 | -0.1% |
| 149 | CMI | CUMMINS INC | Industrials | 416,389.0 | $212.5M | 0.16% | NEW | — | $510.45 | +33.7% |
| 150 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,140,767.0 | $211.6M | 0.16% | NEW | — | $185.52 | -7.2% |
| 151 | SNPS | SYNOPSYS INC | Technology | 450,010.0 | $211.4M | 0.16% | NEW | — | $469.72 | -3.2% |
| 152 | TT | TRANE TECHNOLOGIES PLC | Industrials | 537,797.0 | $209.3M | 0.15% | NEW | — | $389.20 | +24.5% |
| 153 | WM | WASTE MGMT INC DEL | Industrials | 946,830.0 | $208.0M | 0.15% | NEW | — | $219.71 | +2.0% |
| 154 | ECL | ECOLAB INC | Basic Materials | 788,288.0 | $206.9M | 0.15% | NEW | — | $262.52 | +6.0% |
| 155 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,075,810.0 | $205.9M | 0.15% | NEW | — | $99.19 | +10.4% |
| 156 | ELV | ELEVANCE HEALTH INC FORMERLY COM | Healthcare | 580,727.0 | $203.6M | 0.15% | NEW | — | $350.55 | +18.7% |
| 157 | CSX | CSX CORP | Industrials | 5,605,748.0 | $203.2M | 0.15% | NEW | — | $36.25 | +33.3% |
| 158 | EOG | EOG RES INC | Energy | 1,922,092.0 | $201.8M | 0.15% | NEW | — | $105.01 | +22.5% |
| 159 | CI | THE CIGNA GROUP | Healthcare | 729,752.0 | $200.8M | 0.15% | NEW | — | $275.23 | +0.7% |
| 160 | GLW | CORNING INC | Technology | 2,288,936.0 | $200.4M | 0.15% | NEW | — | $87.56 | +152.1% |
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%