Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | BLK | BLACKROCK INC | Financial Services | 327,771.0 | $315.2M | 0.20% | +7K | +2.1% | $961.56 | +20.3% |
| 102 | MCK | MCKESSON CORP | Healthcare | 407,092.0 | $307.6M | 0.20% | +11K | +2.8% | $755.60 | +13.7% |
| 103 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,984,958.0 | $307.2M | 0.20% | — | — | $77.08 | +14.1% |
| 104 | LOW | LOWES COS INC | Consumer Cyclical | 1,387,918.0 | $306.0M | 0.20% | +37K | +2.8% | $220.49 | -2.0% |
| 105 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,087,747.0 | $305.0M | 0.20% | -12K | -0.6% | $146.11 | -2.1% |
| 106 | APP | APPLOVIN CORP | Technology | 586,028.0 | $301.9M | 0.20% | +28K | +5.0% | $515.23 | -40.7% |
| 107 | HWM | HOWMET AEROSPACE INC | Industrials | 1,111,079.0 | $298.7M | 0.19% | +39K | +3.7% | $268.86 | +1.0% |
| 108 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 749,814.0 | $298.2M | 0.19% | +22K | +3.1% | $397.68 | -4.7% |
| 109 | SPGI | S&P GLOBAL INC | Financial Services | 732,083.0 | $298.1M | 0.19% | +7K | +1.0% | $407.26 | +5.9% |
| 110 | CMI | CUMMINS INC | Industrials | 416,179.0 | $296.8M | 0.19% | — | — | $713.21 | -17.6% |
| 111 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,472,473.0 | $295.4M | 0.19% | +23K | +1.6% | $200.62 | +8.6% |
| 112 | PGR | PROGRESSIVE CORP | Financial Services | 1,336,735.0 | $292.0M | 0.19% | +41K | +3.2% | $218.45 | +0.4% |
| 113 | DHR | DANAHER CORP DEL | Healthcare | 1,500,949.0 | $285.9M | 0.18% | +40K | +2.8% | $190.48 | +14.9% |
| 114 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,795,886.0 | $285.7M | 0.18% | +37K | +1.4% | $102.19 | +4.8% |
| 115 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 760,715.0 | $285.5M | 0.18% | +7K | +0.9% | $375.32 | -15.0% |
| 116 | ROST | ROSS STORES INC | Consumer Cyclical | 1,335,942.0 | $284.4M | 0.18% | — | — | $212.85 | +12.3% |
| 117 | DELL | DELL TECHNOLOGIES INC | Technology | 653,939.0 | $282.1M | 0.18% | -79K | -10.7% | $431.46 | +2.4% |
| 118 | SO | SOUTHERN CO | Utilities | 2,932,978.0 | $280.7M | 0.18% | +54K | +1.9% | $95.71 | -7.1% |
| 119 | SRE | SEMPRA | Utilities | 3,020,337.0 | $280.0M | 0.18% | — | — | $92.71 | -10.6% |
| 120 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 605,199.0 | $277.9M | 0.18% | +33K | +5.7% | $459.13 | +16.2% |
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
40.4%
Financial Services
10.5%
Consumer Cyclical
9.8%
Healthcare
9.3%
Industrials
8.3%
Communication Services
7.8%
Consumer Defensive
4.7%
Energy
3.2%
Utilities
2.5%
Real Estate
1.8%