Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NSC | NORFOLK SOUTHN CORP | Industrials | 548,054.0 | $172.4M | 0.11% | +18K | +3.4% | $314.59 | +11.5% |
| 182 | TFC | TRUIST FINL CORP | Financial Services | 3,426,158.0 | $170.7M | 0.11% | +25K | +0.8% | $49.82 | +1.2% |
| 183 | CME | CME GROUP INC | Financial Services | 770,671.0 | $170.2M | 0.11% | +33K | +4.4% | $220.83 | +24.5% |
| 184 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,959,598.0 | $169.0M | 0.11% | +261K | +7.0% | $42.68 | +18.0% |
| 185 | PCAR | PACCAR INC | Industrials | 1,400,624.0 | $168.2M | 0.11% | +55K | +4.1% | $120.12 | +9.1% |
| 186 | — | HONEYWELL INTL INC | — | 750,586.0 | $168.1M | 0.11% | NEW | — | $223.90 | — |
| 187 | — | HONEYWELL AEROSPACE INC | — | 750,586.0 | $165.9M | 0.11% | NEW | — | $221.08 | — |
| 188 | ADSK | AUTODESK INC | Technology | 849,876.0 | $165.2M | 0.11% | +33K | +4.1% | $194.42 | +30.6% |
| 189 | AON | AON PLC | Financial Services | 484,892.0 | $160.8M | 0.10% | +9K | +2.0% | $331.69 | +7.1% |
| 190 | — | FORTINET INC | — | 1,020,902.0 | $156.8M | 0.10% | -72K | -6.6% | $153.62 | — |
| 191 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 3,442,519.0 | $155.3M | 0.10% | -222K | -6.1% | $45.11 | +18.5% |
| 192 | CTAS | CINTAS CORP | Industrials | 903,248.0 | $153.6M | 0.10% | +7K | +0.8% | $170.08 | +19.8% |
| 193 | DASH | DOORDASH INC | Communication Services | 807,219.0 | $149.0M | 0.10% | +36K | +4.7% | $184.53 | +21.1% |
| 194 | LNG | CHENIERE ENERGY INC | Energy | 616,313.0 | $147.3M | 0.10% | — | — | $239.01 | +16.1% |
| 195 | AZO | AUTOZONE INC | Consumer Cyclical | 45,649.0 | $145.9M | 0.09% | +2K | +3.6% | $3195.94 | -7.4% |
| 196 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,173,317.0 | $144.4M | 0.09% | +39K | +3.5% | $123.11 | +31.0% |
| 197 | VLO | VALERO ENERGY CORP | Energy | 549,675.0 | $143.2M | 0.09% | +6K | +1.0% | $260.44 | +34.0% |
| 198 | F | FORD MTR CO | Consumer Cyclical | 9,949,526.0 | $138.3M | 0.09% | +266K | +2.8% | $13.90 | +3.7% |
| 199 | TER | TERADYNE INC | Technology | 282,335.0 | $136.6M | 0.09% | -41K | -12.8% | $483.84 | -22.3% |
| 200 | BE | BLOOM ENERGY CORP | Industrials | 449,125.0 | $136.0M | 0.09% | -34K | -6.9% | $302.70 | -33.4% |
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
40.4%
Financial Services
10.5%
Consumer Cyclical
9.8%
Healthcare
9.3%
Industrials
8.3%
Communication Services
7.8%
Consumer Defensive
4.7%
Energy
3.2%
Utilities
2.5%
Real Estate
1.8%