Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 9,664,021.0 | $1.32B | 0.85% | +166K | +1.8% | $136.72 | +20.5% |
| 22 | V | VISA INC | Financial Services | 3,456,128.0 | $1.19B | 0.77% | +57K | +1.7% | $343.09 | +6.5% |
| 23 | WMT | WALMART INC | Consumer Defensive | 10,314,166.0 | $1.17B | 0.75% | +345K | +3.5% | $113.26 | +0.9% |
| 24 | CSCO | CISCO SYS INC | Technology | 9,713,396.0 | $1.14B | 0.74% | +90K | +0.9% | $117.46 | -5.9% |
| 25 | KLAC | KLA CORP | Technology | 3,634,859.0 | $1.10B | 0.71% | +3.3M | +899.4% | $301.71 | -37.9% |
| 26 | CAT | CATERPILLAR INC | Industrials | 1,010,122.0 | $1.08B | 0.69% | +21K | +2.2% | $1064.90 | -23.4% |
| 27 | ABBV | ABBVIE INC | Healthcare | 4,009,573.0 | $1.01B | 0.65% | +60K | +1.5% | $251.64 | +5.7% |
| 28 | GE | GE AEROSPACE | Industrials | 2,436,124.0 | $910.5M | 0.59% | +45K | +1.9% | $373.73 | -4.7% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 966,727.0 | $904.3M | 0.58% | +33K | +3.5% | $935.47 | +2.3% |
| 30 | MA | MASTERCARD INCORPORATED | Financial Services | 1,727,014.0 | $887.0M | 0.57% | — | — | $513.60 | +11.7% |
| 31 | BAC | BANK OF AMER CORP | Financial Services | 15,536,432.0 | $885.3M | 0.57% | — | — | $56.98 | +10.9% |
| 32 | WDC | WESTERN DIGITAL CORP | Technology | 1,380,902.0 | $882.0M | 0.57% | -57K | -4.0% | $638.72 | -27.7% |
| 33 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,796,524.0 | $833.1M | 0.54% | -72K | -2.5% | $297.89 | -20.3% |
| 34 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,639,311.0 | $826.9M | 0.53% | +168K | +3.1% | $146.64 | -1.5% |
| 35 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,970,332.0 | $818.9M | 0.53% | +23K | +1.2% | $415.63 | -6.5% |
| 36 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 834,705.0 | $805.5M | 0.52% | +7K | +0.8% | $965.00 | -13.7% |
| 37 | HD | HOME DEPOT INC | Consumer Cyclical | 2,243,280.0 | $791.2M | 0.51% | +54K | +2.5% | $352.68 | -2.4% |
| 38 | KO | COCA COLA CO | Consumer Defensive | 9,350,248.0 | $759.9M | 0.49% | +62K | +0.7% | $81.27 | +11.2% |
| 39 | TGRW | T ROWE PRICE EXCHANGE-TRADED | — | 15,814,477.0 | $754.7M | 0.49% | — | — | $47.72 | -1.0% |
| 40 | CVX | CHEVRON CORPORATION | Energy | 4,525,852.0 | $750.2M | 0.48% | +47K | +1.0% | $165.76 | +24.1% |
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
39.3%
Financial Services
10.4%
Communication Services
10.2%
Consumer Cyclical
9.5%
Healthcare
9.1%
Industrials
8.1%
Consumer Defensive
4.6%
Energy
3.1%
Utilities
2.5%
Real Estate
1.7%