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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | DASH | DOORDASH INC | Communication Services | 756,003.0 | $171.2M | 0.13% | NEW | — | $226.48 | -16.6% |
| 182 | CTAS | CINTAS CORP | Industrials | 907,155.0 | $170.6M | 0.13% | NEW | — | $188.07 | -7.4% |
| 183 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 5,833,563.0 | $168.1M | 0.12% | NEW | — | $28.82 | -7.0% |
| 184 | AON | AON PLC | Financial Services | 472,500.0 | $166.7M | 0.12% | NEW | — | $352.88 | -2.6% |
| 185 | TFC | TRUIST FINL CORP | Financial Services | 3,345,645.0 | $164.6M | 0.12% | NEW | — | $49.21 | +3.4% |
| 186 | NSC | NORFOLK SOUTHN CORP | Industrials | 561,647.0 | $162.2M | 0.12% | NEW | — | $288.72 | +10.5% |
| 187 | PCAR | PACCAR INC | Industrials | 1,472,711.0 | $161.3M | 0.12% | NEW | — | $109.51 | +10.7% |
| 188 | AZO | AUTOZONE INC | Consumer Cyclical | 45,107.0 | $153.0M | 0.11% | NEW | — | $3391.50 | -5.1% |
| 189 | MPC | MARATHON PETE CORP | Energy | 885,426.0 | $144.0M | 0.11% | NEW | — | $162.63 | +62.9% |
| 190 | SNOW | SNOWFLAKE INC | Technology | 655,686.0 | $143.8M | 0.11% | NEW | — | $219.36 | +19.1% |
| 191 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 508,412.0 | $131.6M | 0.10% | NEW | — | $258.79 | -7.4% |
| 192 | VST | VISTRA CORP | Utilities | 790,320.0 | $127.5M | 0.09% | NEW | — | $161.33 | -4.6% |
| 193 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 869,139.0 | $125.8M | 0.09% | NEW | — | $144.76 | -82.4% |
| 194 | TDVG | T ROWE PRICE ETF INC | — | 2,762,617.0 | $124.2M | 0.09% | NEW | — | $44.97 | +9.4% |
| 195 | LNG | CHENIERE ENERGY INC | Energy | 628,756.0 | $122.1M | 0.09% | NEW | — | $194.15 | +25.6% |
| 196 | PWR | QUANTA SVCS INC | Industrials | 265,994.0 | $112.3M | 0.08% | NEW | — | $422.06 | +63.8% |
| 197 | F | FORD MTR CO | Consumer Cyclical | 8,372,125.0 | $109.8M | 0.08% | NEW | — | $13.12 | +5.1% |
| 198 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 3,500,558.0 | $109.3M | 0.08% | NEW | — | $31.21 | +7.1% |
| 199 | CVNA | CARVANA CO | Consumer Cyclical | 254,113.0 | $107.2M | 0.08% | NEW | — | $422.02 | -83.9% |
| 200 | VRT | VERTIV HOLDINGS CO | Industrials | 646,261.0 | $104.7M | 0.08% | NEW | — | $162.01 | +91.2% |
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
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%