Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EWP | ISHARES INC | — | 8,092,278.0 | $436.2M | 0.32% | NEW | — | $53.90 | +9.4% |
| 62 | QCOM | QUALCOMM INC | Technology | 2,549,023.0 | $436.0M | 0.32% | NEW | — | $171.05 | +6.4% |
| 63 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,325,584.0 | $420.6M | 0.31% | NEW | — | $40.73 | +3.1% |
| 64 | INTU | INTUIT | Technology | 625,963.0 | $414.7M | 0.31% | NEW | — | $662.42 | -59.7% |
| 65 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 728,944.0 | $412.8M | 0.31% | NEW | — | $566.36 | -29.0% |
| 66 | TSPA | T ROWE PRICE ETF INC | — | 9,513,375.0 | $407.0M | 0.30% | NEW | — | $42.78 | +10.7% |
| 67 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 75,976.0 | $406.9M | 0.30% | NEW | — | $5355.33 | -96.6% |
| 68 | AMGN | AMGEN INC | Healthcare | 1,239,549.0 | $405.7M | 0.30% | NEW | — | $327.31 | +10.4% |
| 69 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,059,646.0 | $405.6M | 0.30% | NEW | — | $99.91 | -4.1% |
| 70 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,580,800.0 | $396.4M | 0.29% | NEW | — | $153.61 | -1.5% |
| 71 | ANET | ARISTA NETWORKS INC | Technology | 3,012,415.0 | $394.7M | 0.29% | NEW | — | $131.03 | +27.2% |
| 72 | NEE | NEXTERA ENERGY INC | Utilities | 4,882,109.0 | $391.9M | 0.29% | NEW | — | $80.28 | +7.6% |
| 73 | NOW | SERVICENOW INC | Technology | 2,522,974.0 | $386.5M | 0.29% | NEW | — | $153.19 | -30.9% |
| 74 | SPGI | S&P GLOBAL INC | Financial Services | 730,755.0 | $381.9M | 0.28% | NEW | — | $522.59 | -20.6% |
| 75 | ACN | ACCENTURE PLC IRELAND | Technology | 1,410,982.0 | $378.6M | 0.28% | NEW | — | $268.30 | -51.1% |
| 76 | ADBE | ADOBE INC | Technology | 1,081,384.0 | $378.5M | 0.28% | NEW | — | $349.99 | -39.7% |
| 77 | ADI | ANALOG DEVICES INC | Technology | 1,354,027.0 | $367.2M | 0.27% | NEW | — | $271.20 | +43.4% |
| 78 | GILD | GILEAD SCIENCES INC | Healthcare | 2,990,660.0 | $367.1M | 0.27% | NEW | — | $122.74 | +2.6% |
| 79 | UBER | UBER TECHNOLOGIES INC | Technology | 4,471,651.0 | $365.4M | 0.27% | NEW | — | $81.71 | -11.1% |
| 80 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,491,607.0 | $361.5M | 0.27% | NEW | — | $242.36 | -15.5% |
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%