Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 50,834,621.0 | $10.17B | 6.56% | -440K | -0.9% | $200.09 | +8.7% |
| 2 | GOOG | ALPHABET INC | Communication Services | 10,550,690.0 | $3.73B | 2.40% | -62K | -0.6% | $353.33 | -3.3% |
| 3 | INTC | INTEL CORP | Technology | 9,999,492.0 | $1.40B | 0.90% | -204K | -2.0% | $139.63 | -33.5% |
| 4 | WDC | WESTERN DIGITAL CORP | Technology | 1,380,902.0 | $882.0M | 0.57% | -57K | -4.0% | $638.72 | -27.7% |
| 5 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,796,524.0 | $833.1M | 0.54% | -72K | -2.5% | $297.89 | -20.3% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 670,463.0 | $678.1M | 0.44% | -4K | -0.7% | $1011.37 | +1.0% |
| 7 | PANW | PALO ALTO NETWORKS INC | Technology | 1,955,902.0 | $667.0M | 0.43% | -195K | -9.1% | $341.02 | +5.5% |
| 8 | C | CITIGROUP INC | Financial Services | 3,959,126.0 | $554.1M | 0.36% | -92K | -2.3% | $139.96 | -5.1% |
| 9 | GLW | CORNING INC | Technology | 2,124,412.0 | $542.6M | 0.35% | -69K | -3.1% | $255.43 | -40.3% |
| 10 | CB | CHUBB LIMITED | Financial Services | 1,148,011.0 | $391.2M | 0.25% | -13K | -1.1% | $340.74 | +0.1% |
| 11 | CRM | SALESFORCE INC | Technology | 2,057,099.0 | $322.3M | 0.21% | -106K | -4.9% | $156.66 | +31.6% |
| 12 | BK | BANK OF NY MELLON CORP | Financial Services | 2,223,062.0 | $321.5M | 0.21% | -19K | -0.8% | $144.61 | -0.6% |
| 13 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,087,747.0 | $305.0M | 0.20% | -12K | -0.6% | $146.11 | -0.8% |
| 14 | DELL | DELL TECHNOLOGIES INC | Technology | 653,939.0 | $282.1M | 0.18% | -79K | -10.7% | $431.46 | +1.4% |
| 15 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,829,627.0 | $240.8M | 0.15% | -28K | -0.7% | $62.89 | +9.9% |
| 16 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 605,560.0 | $224.4M | 0.14% | -8K | -1.2% | $370.59 | -2.9% |
| 17 | — | FORTINET INC | — | 1,020,902.0 | $156.8M | 0.10% | -72K | -6.6% | $153.62 | — |
| 18 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 3,442,519.0 | $155.3M | 0.10% | -222K | -6.1% | $45.11 | +17.8% |
| 19 | TER | TERADYNE INC | Technology | 282,335.0 | $136.6M | 0.09% | -41K | -12.8% | $483.84 | -21.5% |
| 20 | BE | BLOOM ENERGY CORP | Industrials | 449,125.0 | $136.0M | 0.09% | -34K | -6.9% | $302.70 | -31.7% |
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%