Portfolio (Quarterly)
Guide ↗
National Pension Service
· CIK 0001608046| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AMT | AMERICAN TOWER CORP | Real Estate | 1,533,703.0 | $264.7M | 0.20% | -14K | -0.9% | $172.58 | -3.2% |
| 122 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,449,109.0 | $264.4M | 0.20% | -42K | -2.9% | $182.43 | +10.7% |
| 123 | NOC | NORTHROP GRUMMAN CORP | Industrials | 385,822.0 | $263.2M | 0.20% | +7K | +1.9% | $682.24 | -20.8% |
| 124 | TMUS | T-MOBILE US INC | Communication Services | 1,244,289.0 | $261.3M | 0.20% | -80K | -6.0% | $210.03 | -13.9% |
| 125 | PGR | PROGRESSIVE CORP | Financial Services | 1,295,398.0 | $256.8M | 0.20% | -39K | -2.9% | $198.24 | +7.4% |
| 126 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,949,424.0 | $255.5M | 0.19% | — | — | $131.08 | +3.2% |
| 127 | GD | GENERAL DYNAMICS CORP | Industrials | 739,736.0 | $253.9M | 0.19% | — | — | $343.22 | +12.4% |
| 128 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,758,474.0 | $247.1M | 0.19% | +62K | +2.3% | $89.59 | +16.0% |
| 129 | HWM | HOWMET AEROSPACE INC | Industrials | 1,071,736.0 | $247.0M | 0.19% | -108K | -9.2% | $230.46 | +24.9% |
| 130 | CVS | CVS HEALTH CORP | Healthcare | 3,419,613.0 | $245.6M | 0.19% | +99K | +3.0% | $71.82 | +49.6% |
| 131 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 532,069.0 | $237.6M | 0.18% | — | — | $446.54 | +7.3% |
| 132 | WMB | WILLIAMS COS INC | Energy | 3,217,009.0 | $234.1M | 0.18% | +64K | +2.0% | $72.78 | +2.5% |
| 133 | TRV | TRAVELERS COMPANIES INC | Financial Services | 796,642.0 | $232.4M | 0.18% | +25K | +3.2% | $291.68 | +32.6% |
| 134 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 3,698,745.0 | $232.1M | 0.18% | -63K | -1.7% | $62.75 | -29.1% |
| 135 | SYK | STRYKER CORPORATION | Healthcare | 704,224.0 | $231.4M | 0.18% | — | — | $328.59 | +0.1% |
| 136 | UPS | UNITED PARCEL SVCS INC | Industrials | 2,343,090.0 | $230.5M | 0.17% | +267K | +12.9% | $98.38 | +16.6% |
| 137 | FDX | FEDEX CORP | Industrials | 642,261.0 | $228.8M | 0.17% | +19K | +3.0% | $356.18 | -11.1% |
| 138 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,857,582.0 | $226.7M | 0.17% | +309K | +8.7% | $58.78 | +6.2% |
| 139 | CSX | CSX CORP | Industrials | 5,522,420.0 | $226.7M | 0.17% | -83K | -1.5% | $41.05 | +29.6% |
| 140 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,213,342.0 | $226.3M | 0.17% | -69K | -5.3% | $186.53 | +22.6% |
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
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%