Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CVX | CHEVRON CORPORATION | Energy | 4,479,333.0 | $926.8M | 0.70% | +119K | +2.7% | $206.90 | -5.9% |
| 22 | NFLX | NETFLIX INC. | Communication Services | 9,455,919.0 | $909.2M | 0.69% | +84K | +0.9% | $96.15 | -27.1% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 1,721,463.0 | $860.1M | 0.65% | +39K | +2.3% | $499.66 | +7.0% |
| 24 | ABBV | ABBVIE INC | Healthcare | 3,949,697.0 | $859.0M | 0.65% | +93K | +2.4% | $217.49 | +19.2% |
| 25 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,471,690.0 | $790.3M | 0.60% | +67K | +1.2% | $144.44 | +1.7% |
| 26 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,184,024.0 | $758.3M | 0.58% | +400K | +8.4% | $146.28 | -15.9% |
| 27 | BAC | BANK AMERICA CORP | Financial Services | 15,490,057.0 | $755.1M | 0.57% | +326K | +2.1% | $48.75 | +27.3% |
| 28 | CSCO | CISCO SYS INC | Technology | 9,622,922.0 | $746.6M | 0.57% | +91K | +0.9% | $77.59 | +47.2% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,551,712.0 | $722.5M | 0.55% | +120K | +3.5% | $203.43 | +163.2% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 2,189,543.0 | $720.1M | 0.55% | +52K | +2.4% | $328.89 | +0.4% |
| 31 | LRCX | LAM RESEARCH CORP | Technology | 3,364,610.0 | $718.9M | 0.55% | +52K | +1.6% | $213.66 | +46.2% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 9,287,778.0 | $706.3M | 0.54% | +182K | +2.0% | $76.05 | +7.8% |
| 33 | CAT | CATERPILLAR INC | Industrials | 988,716.0 | $700.5M | 0.53% | +10K | +1.0% | $708.46 | +25.9% |
| 34 | MRK | MERCK & CO INC | Healthcare | 5,762,086.0 | $693.1M | 0.53% | — | — | $120.29 | +9.1% |
| 35 | GE | GE AEROSPACE | Industrials | 2,390,708.0 | $678.4M | 0.52% | +16K | +0.7% | $283.77 | +24.9% |
| 36 | AMAT | APPLIED MATLS INC | Technology | 1,952,288.0 | $667.3M | 0.51% | +17K | +0.9% | $341.79 | +60.4% |
| 37 | TGRW | T ROWE PRICE ETF INC | — | 15,814,477.0 | $640.5M | 0.49% | — | — | $40.50 | +12.8% |
| 38 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,612,916.0 | $597.4M | 0.45% | +26K | +0.7% | $165.34 | +17.2% |
| 39 | LIN | LINDE PLC | Basic Materials | 1,199,655.0 | $594.7M | 0.45% | — | — | $495.76 | +2.9% |
| 40 | WFC | WELLS FARGO & CO | Financial Services | 7,322,564.0 | $582.9M | 0.44% | +39K | +0.5% | $79.61 | +8.7% |
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
34.0%
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%