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 | 51,274,183.0 | $8.94B | 6.79% | +1.2M | +2.3% | $174.40 | +19.8% |
| 2 | AAPL | APPLE INC | Technology | 31,019,702.0 | $7.87B | 5.98% | +824K | +2.7% | $253.79 | +20.1% |
| 3 | MSFT | MICROSOFT CORP | Technology | 14,917,409.0 | $5.52B | 4.19% | +409K | +2.8% | $370.17 | +11.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,442,324.0 | $4.26B | 3.23% | +599K | +3.0% | $208.27 | +17.1% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 12,793,377.0 | $3.68B | 2.79% | +325K | +2.6% | $287.56 | +26.7% |
| 6 | PBUS | INVESCO EXCH TRADED FD TR II | — | 47,382,366.0 | $3.09B | 2.35% | — | — | $65.17 | +14.1% |
| 7 | GOOG | ALPHABET INC | Communication Services | 10,612,812.0 | $3.04B | 2.31% | +221K | +2.1% | $286.86 | +26.0% |
| 8 | AVGO | BROADCOM INC | Technology | 9,382,706.0 | $2.90B | 2.21% | +266K | +2.9% | $309.51 | +27.5% |
| 9 | IVV | ISHARES TR | — | 4,119,355.0 | $2.69B | 2.04% | — | — | $653.21 | +14.0% |
| 10 | META | META PLATFORMS INC | Communication Services | 4,695,451.0 | $2.69B | 2.04% | +88K | +1.9% | $572.13 | +2.7% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 5,890,660.0 | $2.19B | 1.66% | +218K | +3.8% | $371.75 | +10.5% |
| 12 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,513,297.0 | $1.62B | 1.23% | +104K | +1.9% | $294.16 | +6.2% |
| 13 | XOM | EXXON MOBIL CORP | Energy | 9,497,753.0 | $1.61B | 1.22% | +167K | +1.8% | $169.66 | -10.4% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 1,661,226.0 | $1.53B | 1.16% | +46K | +2.8% | $919.77 | +26.0% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,732,608.0 | $1.31B | 0.99% | +77K | +2.9% | $479.20 | — |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,159,484.0 | $1.26B | 0.96% | +169K | +3.4% | $244.44 | -5.5% |
| 17 | WMT | WALMART INC | Consumer Defensive | 9,969,043.0 | $1.24B | 0.94% | +157K | +1.6% | $124.28 | -3.5% |
| 18 | V | VISA INC | Financial Services | 3,398,829.0 | $1.03B | 0.78% | +102K | +3.1% | $302.24 | +6.4% |
| 19 | MU | MICRON TECHNOLOGY INC | Technology | 2,876,052.0 | $971.6M | 0.74% | -176K | -5.8% | $337.84 | +182.3% |
| 20 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 933,576.0 | $930.2M | 0.71% | +14K | +1.6% | $996.43 | -2.2% |
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%