Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PCAR | PACCAR INC | Industrials | 1,345,294.0 | $155.4M | 0.12% | -127K | -8.7% | $115.50 | +2.5% |
| 182 | AON | AON PLC | Financial Services | 475,543.0 | $153.5M | 0.12% | +3K | +0.6% | $322.78 | +1.0% |
| 183 | NSC | NORFOLK SOUTHN CORP | Industrials | 530,245.0 | $152.2M | 0.12% | -31K | -5.6% | $287.00 | +8.0% |
| 184 | CTAS | CINTAS CORP | Industrials | 896,278.0 | $151.6M | 0.12% | -11K | -1.2% | $169.14 | +2.7% |
| 185 | HOOD | ROBINHOOD MKTS INC | Financial Services | 2,185,873.0 | $151.5M | 0.12% | +215K | +10.9% | $69.30 | +22.7% |
| 186 | TDG | TRANSDIGM GROUP INC | Industrials | 130,309.0 | $151.0M | 0.12% | -2K | -1.8% | $1158.96 | +4.1% |
| 187 | NKE | NIKE INC | Consumer Cyclical | 2,841,410.0 | $150.1M | 0.11% | +31K | +1.1% | $52.82 | -18.2% |
| 188 | AZO | AUTOZONE INC | Consumer Cyclical | 44,071.0 | $148.9M | 0.11% | -1K | -2.3% | $3377.78 | -9.0% |
| 189 | VRT | VERTIV HOLDINGS CO | Industrials | 580,325.0 | $145.4M | 0.11% | -66K | -10.2% | $250.58 | +19.9% |
| 190 | VLO | VALERO ENERGY CORP | Energy | 544,066.0 | $134.4M | 0.10% | +55K | +11.3% | $247.08 | +4.6% |
| 191 | SLB | SLB LIMITED | Energy | 2,576,371.0 | $132.4M | 0.10% | +425K | +19.7% | $51.39 | +10.0% |
| 192 | KKR | KKR & CO INC | Financial Services | 1,384,566.0 | $128.1M | 0.10% | -137K | -9.0% | $92.50 | +0.8% |
| 193 | PSX | PHILLIPS 66 | Energy | 698,069.0 | $127.2M | 0.10% | +84K | +13.7% | $182.18 | +0.7% |
| 194 | TDVG | T ROWE PRICE ETF INC | — | 2,762,617.0 | $123.3M | 0.09% | — | — | $44.63 | +7.2% |
| 195 | DELL | DELL TECHNOLOGIES INC | Technology | 732,548.0 | $120.2M | 0.09% | -71K | -8.9% | $164.13 | +144.2% |
| 196 | CIEN | CIENA CORP | Technology | 298,543.0 | $115.9M | 0.09% | +86K | +40.5% | $388.23 | +20.2% |
| 197 | DASH | DOORDASH INC | Communication Services | 770,842.0 | $115.7M | 0.09% | +15K | +2.0% | $150.15 | +1.6% |
| 198 | TGT | TARGET CORP | Consumer Defensive | 941,782.0 | $114.1M | 0.09% | +55K | +6.2% | $121.20 | +2.3% |
| 199 | F | FORD MTR CO | Consumer Cyclical | 9,683,482.0 | $111.7M | 0.09% | +1.3M | +15.7% | $11.54 | +30.0% |
| 200 | ALL | ALLSTATE CORP | Financial Services | 527,511.0 | $109.4M | 0.08% | +76K | +16.8% | $207.34 | +3.7% |
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
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%