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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | TGT | TARGET CORP | Consumer Defensive | 886,438.0 | $86.6M | 0.06% | NEW | — | $97.75 | +33.7% |
| 222 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 2,337,852.0 | $86.5M | 0.06% | NEW | — | $37.00 | -5.2% |
| 223 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,465,787.0 | $85.6M | 0.06% | NEW | — | $58.38 | -23.1% |
| 224 | MET | METLIFE INC | Financial Services | 1,052,735.0 | $83.1M | 0.06% | NEW | — | $78.94 | +12.6% |
| 225 | SLB | SLB LIMITED | Energy | 2,151,682.0 | $82.6M | 0.06% | NEW | — | $38.38 | +17.8% |
| 226 | O | REALTY INCOME CORP | Real Estate | 1,454,475.0 | $82.0M | 0.06% | NEW | — | $56.37 | +12.0% |
| 227 | AMP | AMERIPRISE FINL INC | Financial Services | 165,543.0 | $81.2M | 0.06% | NEW | — | $490.34 | -1.6% |
| 228 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 1,058,680.0 | $81.2M | 0.06% | NEW | — | $76.67 | +28.6% |
| 229 | APD | AIR PRODS & CHEMS INC | Basic Materials | 327,998.0 | $81.0M | 0.06% | NEW | — | $247.02 | +25.1% |
| 230 | URI | UNITED RENTALS INC | Industrials | 99,615.0 | $80.6M | 0.06% | NEW | — | $809.32 | +35.6% |
| 231 | SYF | SYNCHRONY FINANCIAL | Financial Services | 964,955.0 | $80.5M | 0.06% | NEW | — | $83.43 | -8.6% |
| 232 | ROP | ROPER TECHNOLOGIES INC | Industrials | 180,795.0 | $80.5M | 0.06% | NEW | — | $445.13 | -19.5% |
| 233 | KMI | KINDER MORGAN INC DEL | Energy | 2,925,930.0 | $80.4M | 0.06% | NEW | — | $27.49 | +16.4% |
| 234 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 935,283.0 | $79.7M | 0.06% | NEW | — | $85.25 | +9.4% |
| 235 | VLO | VALERO ENERGY CORP | Energy | 488,721.0 | $79.6M | 0.06% | NEW | — | $162.79 | +66.8% |
| 236 | PSX | PHILLIPS 66 | Energy | 614,059.0 | $79.2M | 0.06% | NEW | — | $129.04 | +37.9% |
| 237 | DHI | D R HORTON INC | Consumer Cyclical | 543,066.0 | $78.2M | 0.06% | NEW | — | $144.03 | +8.1% |
| 238 | DLR | DIGITAL RLTY TR INC | Real Estate | 499,823.0 | $77.3M | 0.06% | NEW | — | $154.71 | +14.2% |
| 239 | WDAY | WORKDAY INC | Technology | 357,141.0 | $76.7M | 0.06% | NEW | — | $214.78 | -38.3% |
| 240 | AIG | AMERICAN INTL GROUP INC | Financial Services | 887,460.0 | $75.9M | 0.06% | NEW | — | $85.55 | -9.1% |
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%