Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,587,297.0 | $575.4M | 0.43% | NEW | — | $160.40 | +10.8% |
| 42 | LRCX | LAM RESEARCH CORP | Technology | 3,312,195.0 | $567.0M | 0.42% | NEW | — | $171.18 | +128.6% |
| 43 | CAT | CATERPILLAR INC | Industrials | 979,008.0 | $560.8M | 0.41% | NEW | — | $572.87 | +73.1% |
| 44 | CRM | SALESFORCE INC | Technology | 2,094,148.0 | $554.8M | 0.41% | NEW | — | $264.91 | -38.4% |
| 45 | LSVD | ADVISORS INNER CIRCLE FD | — | 18,162,000.0 | $540.5M | 0.40% | NEW | — | $29.76 | +15.9% |
| 46 | LIN | LINDE PLC | Basic Materials | 1,198,564.0 | $511.1M | 0.38% | NEW | — | $426.39 | +25.1% |
| 47 | RTX | RTX CORPORATION | Industrials | 2,761,539.0 | $506.5M | 0.38% | NEW | — | $183.40 | +4.6% |
| 48 | ABT | ABBOTT LABS | Healthcare | 4,023,071.0 | $504.1M | 0.37% | NEW | — | $125.29 | -26.4% |
| 49 | MS | MORGAN STANLEY | Financial Services | 2,829,303.0 | $502.3M | 0.37% | NEW | — | $177.53 | +19.3% |
| 50 | AMAT | APPLIED MATLS INC | Technology | 1,935,654.0 | $497.4M | 0.37% | NEW | — | $256.99 | +153.3% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,557,348.0 | $476.0M | 0.35% | NEW | — | $305.63 | -11.8% |
| 52 | APP | APPLOVIN CORP | Technology | 703,285.0 | $473.9M | 0.35% | NEW | — | $673.82 | -16.2% |
| 53 | DIS | DISNEY WALT CO | Communication Services | 4,146,503.0 | $471.7M | 0.35% | NEW | — | $113.77 | -15.8% |
| 54 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 812,432.0 | $470.8M | 0.35% | NEW | — | $579.45 | -11.4% |
| 55 | C | CITIGROUP INC | Financial Services | 3,975,418.0 | $463.9M | 0.34% | NEW | — | $116.69 | +20.1% |
| 56 | PEP | PEPSICO INC | Consumer Defensive | 3,143,939.0 | $451.2M | 0.33% | NEW | — | $143.52 | -1.6% |
| 57 | T | AT&T INC | Communication Services | 17,890,741.0 | $444.4M | 0.33% | NEW | — | $24.84 | -17.5% |
| 58 | KLAC | KLA CORP | Technology | 364,098.0 | $442.4M | 0.33% | NEW | — | $1215.08 | -78.1% |
| 59 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,184,985.0 | $438.4M | 0.33% | NEW | — | $369.95 | -5.9% |
| 60 | APH | AMPHENOL CORP NEW | Technology | 3,240,850.0 | $438.0M | 0.32% | NEW | — | $135.14 | +27.4% |
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
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%