Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GLW | CORNING INC | Technology | 2,124,412.0 | $542.6M | 0.35% | -69K | -3.1% | $255.43 | -40.7% |
| 62 | ANET | ARISTA NETWORKS INC | Technology | 3,068,874.0 | $521.3M | 0.34% | +57K | +1.9% | $169.88 | +8.2% |
| 63 | EWP | ISHARES INC | — | 8,092,278.0 | $480.6M | 0.31% | — | — | $59.39 | +4.8% |
| 64 | QCOM | QUALCOMM INC | Technology | 2,571,530.0 | $475.2M | 0.31% | +19K | +0.8% | $184.79 | -13.0% |
| 65 | AMGN | AMGEN INC | Healthcare | 1,286,149.0 | $465.7M | 0.30% | +12K | +1.0% | $362.12 | +19.8% |
| 66 | WELL | WELLTOWER INC | Real Estate | 2,015,067.0 | $457.4M | 0.29% | +62K | +3.2% | $226.97 | +4.6% |
| 67 | PEP | PEPSICO INC | Consumer Defensive | 3,368,195.0 | $456.1M | 0.29% | +137K | +4.2% | $135.40 | +4.9% |
| 68 | NEE | NEXTERA ENERGY INC | Utilities | 5,186,827.0 | $455.2M | 0.29% | +89K | +1.8% | $87.77 | -3.1% |
| 69 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,714,909.0 | $453.7M | 0.29% | +130K | +1.2% | $42.34 | +16.2% |
| 70 | TSPA | T ROWE PRICE EXCHANGE-TRADED | — | 9,513,375.0 | $452.2M | 0.29% | — | — | $47.53 | +1.0% |
| 71 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,658,379.0 | $448.3M | 0.29% | +43K | +2.7% | $270.31 | -0.4% |
| 72 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 841,947.0 | $422.1M | 0.27% | +12K | +1.5% | $501.36 | +25.2% |
| 73 | DIS | DISNEY WALT CO | Communication Services | 4,337,598.0 | $417.5M | 0.27% | +104K | +2.5% | $96.25 | +11.5% |
| 74 | SCHW | SCHWAB CHARLES CORP | Financial Services | 4,513,138.0 | $416.4M | 0.27% | +29K | +0.7% | $92.27 | +19.0% |
| 75 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,686,071.0 | $406.9M | 0.26% | +41K | +1.6% | $151.50 | -7.2% |
| 76 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,191,145.0 | $402.9M | 0.26% | +10K | +0.8% | $338.25 | -2.1% |
| 77 | DE | DEERE & CO | Industrials | 634,248.0 | $402.3M | 0.26% | — | — | $634.33 | -2.1% |
| 78 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 519,230.0 | $396.2M | 0.26% | +3K | +0.6% | $190.78 | -0.2% |
| 79 | CB | CHUBB LIMITED | Financial Services | 1,148,011.0 | $391.2M | 0.25% | -13K | -1.1% | $340.74 | +0.6% |
| 80 | GILD | GILEAD SCIENCES INC | Healthcare | 3,062,393.0 | $386.9M | 0.25% | +41K | +1.4% | $126.34 | +13.5% |
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
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%