Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 498,276.0 | $107.9M | 0.08% | -10K | -2.0% | $216.58 | -1.9% |
| 202 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 302,674.0 | $104.5M | 0.08% | -13K | -4.1% | $345.15 | -12.5% |
| 203 | KR | KROGER CO | Consumer Defensive | 1,437,296.0 | $104.0M | 0.08% | -32K | -2.2% | $72.36 | -13.0% |
| 204 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 354,795.0 | $103.1M | 0.08% | +27K | +8.2% | $290.49 | -4.7% |
| 205 | MSTR | STRATEGY INC | Technology | 821,985.0 | $102.6M | 0.08% | +208K | +33.8% | $124.80 | +1.9% |
| 206 | DLR | DIGITAL RLTY TR INC | Real Estate | 568,460.0 | $102.4M | 0.08% | +69K | +13.7% | $180.21 | +1.1% |
| 207 | SNOW | SNOWFLAKE INC | Technology | 668,434.0 | $100.8M | 0.08% | +13K | +1.9% | $150.82 | +59.4% |
| 208 | KMI | KINDER MORGAN INC DEL | Energy | 2,985,616.0 | $100.1M | 0.08% | +60K | +2.0% | $33.53 | -6.7% |
| 209 | O | REALTY INCOME CORP | Real Estate | 1,617,860.0 | $99.0M | 0.07% | +163K | +11.2% | $61.18 | -1.9% |
| 210 | FIX | COMFORT SYS USA INC | Industrials | 71,717.0 | $98.9M | 0.07% | +25K | +52.5% | $1378.99 | +34.3% |
| 211 | EA | ELECTRONIC ARTS INC | Communication Services | 480,658.0 | $98.0M | 0.07% | +23K | +5.1% | $203.87 | -0.3% |
| 212 | CAH | CARDINAL HEALTH INC | Healthcare | 459,999.0 | $97.2M | 0.07% | -25K | -5.2% | $211.31 | -3.2% |
| 213 | TER | TERADYNE INC | Technology | 323,718.0 | $96.0M | 0.07% | +79K | +32.5% | $296.46 | +26.4% |
| 214 | EBAY | EBAY INC. | Consumer Cyclical | 1,048,532.0 | $95.4M | 0.07% | +39K | +3.9% | $91.02 | +19.1% |
| 215 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,311,760.0 | $95.1M | 0.07% | +253K | +23.9% | $72.46 | +22.1% |
| 216 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 846,620.0 | $94.3M | 0.07% | -23K | -2.6% | $111.42 | -77.2% |
| 217 | CTVA | CORTEVA INC | Basic Materials | 1,124,812.0 | $94.2M | 0.07% | — | — | $83.71 | -9.4% |
| 218 | ABNB | AIRBNB INC | Consumer Cyclical | 722,793.0 | $91.3M | 0.07% | +58K | +8.7% | $126.28 | +6.5% |
| 219 | OKE | ONEOK INC NEW | Energy | 1,004,115.0 | $90.8M | 0.07% | +39K | +4.1% | $90.39 | -2.5% |
| 220 | ZTS | ZOETIS INC | Healthcare | 766,090.0 | $90.6M | 0.07% | +51K | +7.1% | $118.21 | -33.3% |
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%