Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MU | MICRON TECHNOLOGY INC | Technology | 2,876,052.0 | $971.6M | 0.74% | -176K | -5.8% | $337.84 | +182.2% |
| 2 | T | AT&T INC | Communication Services | 17,404,803.0 | $504.6M | 0.38% | -486K | -2.7% | $28.99 | -22.1% |
| 3 | COP | CONOCOPHILLIPS | Energy | 3,216,950.0 | $424.6M | 0.32% | -48K | -1.5% | $132.00 | -10.2% |
| 4 | WDC | WESTERN DIGITAL CORP | Technology | 1,437,962.0 | $389.0M | 0.29% | -254K | -15.0% | $270.49 | +95.0% |
| 5 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 827,761.0 | $324.3M | 0.25% | -169K | -17.0% | $391.76 | +125.3% |
| 6 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,863,972.0 | $321.0M | 0.24% | -32K | -0.7% | $65.99 | +8.3% |
| 7 | SPGI | S&P GLOBAL INC | Financial Services | 724,825.0 | $308.3M | 0.23% | -6K | -0.8% | $425.34 | -1.6% |
| 8 | GLW | CORNING INC | Technology | 2,193,110.0 | $298.2M | 0.23% | -96K | -4.2% | $135.97 | +38.8% |
| 9 | SO | SOUTHERN CO | Utilities | 2,878,867.0 | $277.9M | 0.21% | -21K | -0.7% | $96.52 | -5.5% |
| 10 | BK | BANK NEW YORK MELLON CORP | Financial Services | 2,241,816.0 | $265.9M | 0.20% | -34K | -1.5% | $118.63 | +19.6% |
| 11 | AMT | AMERICAN TOWER CORP | Real Estate | 1,533,703.0 | $264.7M | 0.20% | -14K | -0.9% | $172.58 | +9.7% |
| 12 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,449,109.0 | $264.4M | 0.20% | -42K | -2.9% | $182.43 | -0.7% |
| 13 | TMUS | T-MOBILE US INC | Communication Services | 1,244,289.0 | $261.3M | 0.20% | -80K | -6.0% | $210.03 | -14.8% |
| 14 | PGR | PROGRESSIVE CORP | Financial Services | 1,295,398.0 | $256.8M | 0.20% | -39K | -2.9% | $198.24 | +1.5% |
| 15 | HWM | HOWMET AEROSPACE INC | Industrials | 1,071,736.0 | $247.0M | 0.19% | -108K | -9.2% | $230.46 | +7.3% |
| 16 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,698,745.0 | $232.1M | 0.18% | -63K | -1.7% | $62.75 | -22.3% |
| 17 | CSX | CSX CORP | Industrials | 5,522,420.0 | $226.7M | 0.17% | -83K | -1.5% | $41.05 | +14.4% |
| 18 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,213,342.0 | $226.3M | 0.17% | -69K | -5.3% | $186.53 | +11.1% |
| 19 | TEL | TE CONNECTIVITY PLC | Technology | 1,075,207.0 | $224.7M | 0.17% | -15K | -1.4% | $209.02 | -3.1% |
| 20 | — | CENCORA INC | — | 709,831.0 | $223.0M | 0.17% | -11K | -1.5% | $314.14 | — |
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
34.1%
Communication Services
11.0%
Financial Services
10.8%
Consumer Cyclical
10.0%
Healthcare
9.7%
Industrials
8.4%
Consumer Defensive
5.4%
Energy
4.2%
Utilities
2.7%
Real Estate
1.9%