Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK & CO INC | Healthcare | 5,791,782.0 | $744.2M | 0.48% | +30K | +0.5% | $128.50 | +18.5% |
| 42 | NFLX | NETFLIX INC. | Communication Services | 9,718,007.0 | $693.9M | 0.45% | +262K | +2.8% | $71.40 | +12.4% |
| 43 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 670,463.0 | $678.1M | 0.44% | -4K | -0.7% | $1011.37 | +1.0% |
| 44 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 3,732,937.0 | $675.3M | 0.43% | +120K | +3.3% | $180.91 | +5.0% |
| 45 | INFO | HARBOR ETF TRUST | — | 24,565,625.0 | $668.0M | 0.43% | — | — | $27.19 | +3.6% |
| 46 | PANW | PALO ALTO NETWORKS INC | Technology | 1,955,902.0 | $667.0M | 0.43% | -195K | -9.1% | $341.02 | +5.5% |
| 47 | GEV | GE VERNOVA INC | Utilities | 564,585.0 | $663.3M | 0.43% | +16K | +3.0% | $1174.86 | -16.0% |
| 48 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,349,975.0 | $660.8M | 0.43% | +65K | +2.8% | $281.21 | -15.7% |
| 49 | TXN | TEXAS INSTRS INC | Technology | 2,120,680.0 | $632.1M | 0.41% | +19K | +0.9% | $298.07 | -10.3% |
| 50 | LSVD | ADVISORS INNER CIRCLE FD | — | 18,162,000.0 | $627.4M | 0.41% | — | — | $34.54 | +4.6% |
| 51 | LIN | LINDE PLC | Basic Materials | 1,201,908.0 | $623.7M | 0.40% | — | — | $518.94 | -7.3% |
| 52 | MS | MORGAN STANLEY | Financial Services | 2,960,629.0 | $618.9M | 0.40% | — | — | $209.04 | +2.5% |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,233,929.0 | $610.6M | 0.39% | +50K | +1.0% | $116.67 | +50.2% |
| 54 | WFC | WELLS FARGO & CO | Financial Services | 7,327,199.0 | $605.5M | 0.39% | — | — | $82.64 | +4.0% |
| 55 | — | SPACE EXPLORATION TECHN CORP | — | 3,500,000.0 | $598.0M | 0.39% | NEW | — | $170.86 | — |
| 56 | APH | AMPHENOL CORP | Technology | 3,378,080.0 | $595.6M | 0.38% | +53K | +1.6% | $176.32 | -11.5% |
| 57 | ORCL | ORACLE CORP | Technology | 3,874,480.0 | $567.8M | 0.37% | +100K | +2.6% | $146.55 | -1.9% |
| 58 | ADI | ANALOG DEVICES INC | Technology | 1,402,309.0 | $557.0M | 0.36% | — | — | $397.17 | -6.0% |
| 59 | RTX | RTX CORPORATION | Industrials | 2,929,485.0 | $555.8M | 0.36% | +101K | +3.6% | $189.73 | +16.1% |
| 60 | C | CITIGROUP INC | Financial Services | 3,959,126.0 | $554.1M | 0.36% | -92K | -2.3% | $139.96 | -5.1% |
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%