Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PLD | PROLOGIS INC. | Real Estate | 2,832,204.0 | $383.7M | 0.25% | +29K | +1.0% | $135.47 | +3.8% |
| 82 | ABT | ABBOTT LABORATORIES | Healthcare | 4,208,467.0 | $381.9M | 0.25% | +114K | +2.8% | $90.74 | +25.9% |
| 83 | UNP | UNION PAC CORP | Industrials | 1,386,156.0 | $377.0M | 0.24% | +38K | +2.8% | $272.00 | +11.8% |
| 84 | T | AT&T INC | Communication Services | 17,847,086.0 | $369.4M | 0.24% | +442K | +2.5% | $20.70 | +21.6% |
| 85 | ETN | EATON CORP PLC | Industrials | 864,731.0 | $368.5M | 0.24% | +29K | +3.5% | $426.12 | -2.5% |
| 86 | BA | BOEING CO | Industrials | 1,666,045.0 | $360.6M | 0.23% | +17K | +1.0% | $216.47 | -0.6% |
| 87 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,998,800.0 | $359.7M | 0.23% | +135K | +2.8% | $71.95 | -7.0% |
| 88 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,016,221.0 | $359.4M | 0.23% | +1.9M | +2475.2% | $178.24 | +17.7% |
| 89 | PH | PARKER-HANNIFIN CORP | Industrials | 367,138.0 | $359.1M | 0.23% | +11K | +3.0% | $978.12 | +2.3% |
| 90 | CVS | CVS HEALTH CORP | Healthcare | 3,404,216.0 | $352.2M | 0.23% | — | — | $103.45 | -9.5% |
| 91 | PFE | PFIZER INC | Healthcare | 14,530,439.0 | $349.9M | 0.23% | +181K | +1.3% | $24.08 | +15.5% |
| 92 | COP | CONOCOPHILLIPS | Energy | 3,291,731.0 | $342.2M | 0.22% | +75K | +2.3% | $103.96 | +29.8% |
| 93 | LMT | LOCKHEED MARTIN CORP | Industrials | 650,340.0 | $331.3M | 0.21% | +16K | +2.5% | $509.46 | +12.2% |
| 94 | EQIX | EQUINIX INC | Real Estate | 317,816.0 | $331.3M | 0.21% | — | — | $1042.39 | +3.9% |
| 95 | UBER | UBER TECHNOLOGIES INC | Technology | 4,555,765.0 | $328.7M | 0.21% | — | — | $72.16 | +8.9% |
| 96 | NEM | NEWMONT CORP | Basic Materials | 3,518,181.0 | $328.6M | 0.21% | +44K | +1.3% | $93.40 | +36.7% |
| 97 | CRM | SALESFORCE INC | Technology | 2,057,099.0 | $322.3M | 0.21% | -106K | -4.9% | $156.66 | +31.1% |
| 98 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,014,363.0 | $322.1M | 0.21% | +15K | +1.5% | $317.53 | -9.4% |
| 99 | BK | BANK OF NY MELLON CORP | Financial Services | 2,223,062.0 | $321.5M | 0.21% | -19K | -0.8% | $144.61 | -1.9% |
| 100 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,578,135.0 | $321.4M | 0.21% | +47K | +0.8% | $57.62 | +13.6% |
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%