Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | INFO | HARBOR ETF TRUST | — | 24,565,625.0 | $577.0M | 0.44% | — | — | $23.49 | +16.4% |
| 42 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 674,837.0 | $570.9M | 0.43% | +15K | +2.2% | $845.99 | +26.4% |
| 43 | ORCL | ORACLE CORP | Technology | 3,774,444.0 | $555.3M | 0.42% | +102K | +2.8% | $147.11 | -19.7% |
| 44 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,285,117.0 | $553.9M | 0.42% | +17K | +0.8% | $242.39 | -11.6% |
| 45 | RTX | RTX CORPORATION | Industrials | 2,827,989.0 | $545.5M | 0.41% | +66K | +2.4% | $192.90 | +10.3% |
| 46 | KLAC | KLA CORP | Technology | 363,701.0 | $535.5M | 0.41% | — | — | $1472.41 | -85.4% |
| 47 | LSVD | ADVISORS INNER CIRCLE FD | — | 18,162,000.0 | $532.1M | 0.40% | — | — | $29.29 | +17.2% |
| 48 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,585,296.0 | $531.4M | 0.40% | +260K | +2.5% | $50.20 | -9.7% |
| 49 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,947,305.0 | $526.9M | 0.40% | +27K | +1.4% | $270.59 | +55.4% |
| 50 | T | AT&T INC | Communication Services | 17,404,803.0 | $504.6M | 0.38% | -486K | -2.7% | $28.99 | -18.1% |
| 51 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,615,265.0 | $502.0M | 0.38% | +58K | +3.7% | $310.79 | -14.5% |
| 52 | PEP | PEPSICO INC | Consumer Defensive | 3,231,009.0 | $501.7M | 0.38% | +87K | +2.8% | $155.29 | -12.4% |
| 53 | MS | MORGAN STANLEY | Financial Services | 2,952,417.0 | $485.9M | 0.37% | +123K | +4.3% | $164.57 | +30.9% |
| 54 | GEV | GE VERNOVA INC | Utilities | 548,367.0 | $478.7M | 0.36% | +75K | +15.9% | $872.90 | +16.3% |
| 55 | NEE | NEXTERA ENERGY INC | Utilities | 5,097,519.0 | $473.5M | 0.36% | +215K | +4.4% | $92.88 | -3.8% |
| 56 | C | CITIGROUP INC | Financial Services | 4,051,107.0 | $459.4M | 0.35% | +76K | +1.9% | $113.41 | +16.5% |
| 57 | INTC | INTEL CORP | Technology | 10,203,663.0 | $450.3M | 0.34% | +490K | +5.0% | $44.13 | +118.0% |
| 58 | AMGN | AMGEN INC | Healthcare | 1,273,889.0 | $448.2M | 0.34% | +34K | +2.8% | $351.85 | +7.2% |
| 59 | ADI | ANALOG DEVICES INC | Technology | 1,403,108.0 | $446.4M | 0.34% | +49K | +3.6% | $318.14 | +16.9% |
| 60 | EWP | ISHARES INC | — | 8,092,278.0 | $439.5M | 0.33% | — | — | $54.31 | +10.4% |
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
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%