Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | COP | CONOCOPHILLIPS | Energy | 3,216,950.0 | $424.6M | 0.32% | -48K | -1.5% | $132.00 | -9.0% |
| 62 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,645,042.0 | $422.4M | 0.32% | +64K | +2.5% | $159.70 | -3.3% |
| 63 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,484,110.0 | $421.4M | 0.32% | +424K | +10.5% | $93.98 | +8.0% |
| 64 | GILD | GILEAD SCIENCES INC | Healthcare | 3,021,468.0 | $421.1M | 0.32% | +31K | +1.0% | $139.37 | -6.8% |
| 65 | ABT | ABBOTT LABORATORIES | Healthcare | 4,094,362.0 | $420.4M | 0.32% | +71K | +1.8% | $102.67 | +0.6% |
| 66 | APH | AMPHENOL CORP | Technology | 3,324,626.0 | $420.1M | 0.32% | +84K | +2.6% | $126.35 | +22.6% |
| 67 | DIS | DISNEY WALT CO | Communication Services | 4,233,259.0 | $408.0M | 0.31% | +87K | +2.1% | $96.38 | -1.3% |
| 68 | TXN | TEXAS INSTRS INC | Technology | 2,101,522.0 | $408.0M | 0.31% | +53K | +2.6% | $194.14 | +45.0% |
| 69 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 829,652.0 | $407.8M | 0.31% | +17K | +2.1% | $491.53 | +14.4% |
| 70 | CRM | SALESFORCE INC | Technology | 2,163,383.0 | $403.8M | 0.31% | +69K | +3.3% | $186.67 | -12.7% |
| 71 | PFE | PFIZER INC | Healthcare | 14,349,288.0 | $402.9M | 0.31% | +910K | +6.8% | $28.08 | -12.4% |
| 72 | TSPA | T ROWE PRICE ETF INC | — | 9,513,375.0 | $389.1M | 0.29% | — | — | $40.90 | +14.4% |
| 73 | WDC | WESTERN DIGITAL CORP | Technology | 1,437,962.0 | $389.0M | 0.29% | -254K | -15.0% | $270.49 | +95.0% |
| 74 | WELL | WELLTOWER INC | Real Estate | 1,953,024.0 | $386.1M | 0.29% | +34K | +1.8% | $197.71 | +26.5% |
| 75 | LMT | LOCKHEED MARTIN CORP | Industrials | 634,533.0 | $383.5M | 0.29% | +16K | +2.6% | $604.39 | -4.1% |
| 76 | CB | CHUBB LTD SWITZ | Financial Services | 1,161,201.0 | $378.5M | 0.29% | +13K | +1.1% | $325.93 | +9.6% |
| 77 | NEM | NEWMONT CORP | Basic Materials | 3,473,923.0 | $376.1M | 0.29% | +77K | +2.3% | $108.25 | -13.3% |
| 78 | PLD | PROLOGIS INC. | Real Estate | 2,803,080.0 | $370.5M | 0.28% | +65K | +2.4% | $132.18 | +11.9% |
| 79 | ANET | ARISTA NETWORKS INC | Technology | 3,011,484.0 | $369.8M | 0.28% | — | — | $122.78 | +41.6% |
| 80 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,181,272.0 | $357.3M | 0.27% | — | — | $302.48 | +7.5% |
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
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%